0000945621-16-000539.txt : 20160328 0000945621-16-000539.hdr.sgml : 20160328 20160328110524 ACCESSION NUMBER: 0000945621-16-000539 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160328 DATE AS OF CHANGE: 20160328 EFFECTIVENESS DATE: 20160328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riverview Liquid Markets Fund II - Private Investors LP CENTRAL INDEX KEY: 0001293727 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-66353 FILM NUMBER: 161531222 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: 100 FRONT STREET, SUITE 400 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-260-7600 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: 100 FRONT STREET, SUITE 400 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 FORMER COMPANY: FORMER CONFORMED NAME: Morgan Stanley Liquid Markets Fund II-Private Investors L P DATE OF NAME CHANGE: 20040615 D/A 1 primary_doc.xml X0707 D/A LIVE 0001293727 Riverview Liquid Markets Fund II - Private Investors LP 100 FRONT STREET SUITE 400 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 610-260-8600 CAYMAN ISLANDS Morgan Stanley Liquid Markets Fund II-Private Investors L P Limited Partnership true n/a n/a Morgan Stanley AIP (Cayman) GP Ltd. c/o Morgan Stanley Investment Mgt. 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428-2881 Executive Officer General Partner. Mustafa Jama c/o Morgan Stanley Investment Mgt. 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428-2881 Executive Officer Director Director; President and Manging Director of General Partner John Wolak c/o Morgan Stanley Investment Mgt. 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428-2881 Director Director of General Partner. Noel Langlois c/o Morgan Stanley Investment Mgt. 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428-2881 Executive Officer Assistant Treasurer and Managing Director of General Partner. Allan Fajardo c/o Morgan Stanley Investment Mgt. 522 Fifth Avenue New York NY NEW YORK 10036 Executive Officer Secretary and Executive Director of General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-15-000165 2004-06-01 true true false 500000 Morgan Stanley Smith Barney LLC 149777 Morgan Stanley Smith Barney LLC 149777 2000 West Chester Avenue Purchase NY NEW YORK 10577-2530 All States false UBS Financial Services Inc. 8174 UBS Financial Services Inc. 8174 51 West 52nd Street New York NY NEW YORK 10019 All States false Indefinite 100000000 Indefinite false 75 162161 true 0 0 false Riverview Liquid Markets Fund II - Private Investors LP /s/ Noel Langlois Noel Langlois Assistant Treasurer of the General Partner 2016-03-28