Form D · Hedge Fund
HedgePremier/Graticule Asia Macro Fund LP
New York, NY · CIK 0001651353
Offering snapshot reported Sep 12, 2017 · SEC filing
- Reported sold
- $450K Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2016 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 12, 2017 | Amendment | $450,000 | $0vs Sep 12, 2016 | 3 | SEC filing |
| Sep 12, 2016 | Amendment | $450,000 | No comparison | 3 | SEC filing |
| Sep 11, 2015 | 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
- $3K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-247456
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 Sep 12, 2017. 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 |
| Mike Davies | Director |
| Michael Davies | Director |
| Ben Huneke | Director |
| Michael Korn | Director |
| N/A Morgan Stanley Ai Gp Llc | Promoter |
| Colbert Narcisse | Director |
| Alison Nest | Director |
| Scott Steel | Director |
| Scott Steele | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10036