Form D · Hedge Fund
HedgePremier/Graham Absolute Return Fund LP
New York, NY · CIK 0001510774
Offering snapshot reported Jun 16, 2023 · SEC filing
- Reported sold
- $155M Indefinite offering
- Investors reported
- 634 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2011 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$150,543,217 → $155,056,217
- Reported investors603 → 634
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 16, 2023 | Amendment | $155,056,217 | $4,513,000vs Jun 17, 2022 | 634 | SEC filing |
| Jun 17, 2022 | Amendment | $150,543,217 | $2,260,000vs Jun 17, 2021 | 603 | SEC filing |
| Jun 17, 2021 | Amendment | $148,283,217 | No comparison | Not reported | SEC filing |
| Jun 17, 2020 | Amendment | $146,778,217 | $4,999,000vs Jun 17, 2019 | 582 | SEC filing |
| Jun 17, 2019 | Amendment | $141,779,217 | $5,265,000vs Aug 3, 2018 | 544 | SEC filing |
| Aug 3, 2018 | Amendment | $136,514,217 | $5,876,000vs Aug 3, 2017 | 421 | SEC filing |
| Aug 3, 2017 | Amendment | $130,638,217 | $11,306,955vs Aug 3, 2016 | 462 | SEC filing |
| Aug 3, 2016 | Amendment | $119,331,262 | $89,795,762vs Aug 3, 2015 | 392 | SEC filing |
| Aug 3, 2015 | Amendment | $29,535,500 | $7,424,334vs Jan 14, 2015 | 103 | SEC filing |
| Jan 14, 2015 | Amendment | $22,111,166 | $0vs Jan 15, 2014 | 96 | SEC filing |
| Jan 15, 2014 | Amendment | $22,111,166 | $950,000vs Jan 31, 2013 | 96 | SEC filing |
| Jan 31, 2013 | Amendment | $21,161,166 | $7,372,000vs Jan 31, 2012 | 103 | SEC filing |
| Jan 31, 2012 | Amendment | $13,789,166 | No comparison | 54 | SEC filing |
| Jan 21, 2011 | 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
- $1.26M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-154165
Each investor pays up to 3% 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, 2023. 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 |
|---|---|
| Christian Angstadt | Executive |
| Jeremy Beal | Director |
| James Bruno | Director |
| Jacques Chappuis | Executive |
| Rob Creaney | Executive |
| Alper Daglioglu | Director |
| Michael Davies | Director |
| Mike Davies | Director |
| Michael Esposito | Director |
| Thomas Fortin | Director, Executive |
| Cheryl A. Grassman | Executive |
| Lyman Hawbaker Iii | Director |
| Charlene R. Herzer | Executive |
| Ben Huneke | Director |
| Benjamin Huneke | Director |
| N/A I Capital Ai Gp Llc | Executive |
| Doug Ketterer | Director, Executive |
| Douglas J. Ketterer | Executive |
| Barbra E. Kocsis | Executive |
| Michael Korn | Executive |
| Carmen Lai | Director |
| Daniel Maccarrone | Director |
| James J. Mahon | Executive |
| Eric J Marmoll | Executive |
| Kevin Mooney | Executive |
| N/A Morgan Stanley Ai Gp Llc | Executive |
| N/A Morgan Stanley Hedge Premier Gp Llc | Promoter |
| Marianne Motley | Director |
| Colbert Narcisse | Director |
| Alison Nest | Director |
| Marnie E. Niziolek | Executive |
| Michelle Oroschakoff | Executive |
| Patrick Reid | Director, Executive |
| Partrick Reid | Executive |
| Walter E. Rein | Executive |
| Anita Rios | Director, Executive |
| Nate Saint Victor | Executive |
| Ethan Schiffman | Executive |
| Scott Steel | Director |
| Scott Steele | Director |
| George Stephan | Director |
| John Sweeney | Executive |
| Christopher W. Thome | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
I Capital Ai Gp Llc 60 East 42nd Street, 26th Floor
New York, NY, 10165
New York, NY, 10165