Form D · Hedge Fund
HedgePremier/Discovery Global Macro Offshore Fund Ltd.
George Town, Grand Cayman, E9 · CIK 0001587481
Offering snapshot reported Jun 16, 2016 · SEC filing
- Reported sold
- $15.5M Indefinite offering
- Investors reported
- 80 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 1, 2013 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$14,106,309 → $15,506,309
- Reported investors77 → 80
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 16, 2016 | Amendment | $15,506,309 | $1,400,000vs Jun 16, 2015 | 80 | SEC filing |
| Jun 16, 2015 | Amendment | $14,106,309 | $3,559,000vs Sep 25, 2014 | 77 | SEC filing |
| Sep 25, 2014 | Amendment | $10,547,309 | No comparison | 60 | SEC filing |
| Sep 25, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $80.6K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-203501
Each investor pays up to 2% of its aggregate investment to agent upfront, in addition to any amounts invested in the Fund. General Partner pays agent a portion of the fees paid to it by the Fund on an ongoing basis.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 |
Source: Form D, filed Jun 16, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Jeremy Beal | Director |
| James Bruno | Director |
| Alper Daglioglu | Director |
| Michael Davies | Director |
| Mike Davies | Director |
| Ben Huneke | Director |
| Douglas J. Ketterer | Executive |
| Michael Korn | Director |
| N/A Morgan Stanley Ai Gp Llc | Promoter |
| N/A Morgan Stanley Hedge Premier Gp Llc | Promoter |
| Colbert Narcisse | Director |
| Alison Nest | Director |
| Scott Steel | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-1104