Form D · Hedge Fund

HedgePremier/HBK Multi-Strategy Fund LP

New York, NY · CIK 0001526760

Offering snapshot reported Jul 23, 2019 · SEC filing

Reported sold
$52.2M
Indefinite offering
Investors reported
233
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.8M$55.6MJul 27, 2011Jul 26, 2012: $31,773,000.00Nov 16, 2012: $33,223,000.00Nov 15, 2013: $43,227,720.00Mar 28, 2014: $47,467,720.00Mar 18, 2015: $50,554,720.00Jun 16, 2015: $50,654,720.00Jun 16, 2016: $51,779,720.00Jun 16, 2017: $52,929,720.00Jun 15, 2018: $55,579,720.00May 22, 2019: $46,569,619.00Jul 23, 2019: $52,159,720.00Jul 23, 2019

Dates 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$46,569,619 → $52,159,720
  • Reported investors204 → 233

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2019Amendment$52,159,720$5,590,101vs May 22, 2019233SEC filing
May 22, 2019Amendment$46,569,619-$9,010,101vs Jun 15, 2018204SEC filing
Jun 15, 2018Amendment$55,579,720$2,650,000vs Jun 16, 2017232SEC filing
Jun 16, 2017Amendment$52,929,720$1,150,000vs Jun 16, 2016229SEC filing
Jun 16, 2016Amendment$51,779,720$1,125,000vs Jun 16, 2015199SEC filing
Jun 16, 2015Amendment$50,654,720$100,000vs Mar 18, 2015196SEC filing
Mar 18, 2015Amendment$50,554,720$3,087,000vs Mar 28, 2014195SEC filing
Mar 28, 2014Amendment$47,467,720$4,240,000vs Nov 15, 2013183SEC filing
Nov 15, 2013Amendment$43,227,720$10,004,720vs Nov 16, 2012173SEC filing
Nov 16, 2012Amendment$33,223,000$1,450,000vs Jul 26, 2012142SEC filing
Jul 26, 2012Amendment$31,773,000No comparison134SEC filing
Jul 27, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$162K (estimated)
Finders' fees
$0
Form D file number
021-163510
Each investor may pay 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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Morgan Stanley149777

Source: Form D, filed Jul 23, 2019. 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.

People and organizations reported in Form D filings
NameReported role
Christian Angstadt Executive
Jeremy Beal Director
James Bruno Director
Michelle Bryan Oroschakoff Executive
Karen A. Cassidy Director
Christine K. Cochet Director
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
Douglas J. Ketterer Executive
Doug Ketterer Director, Executive
Barbra E. Kocsis Executive
Michael Korn Director
Carmen Lai Director
Daniel Maccarrone Director
James J. Mahon Executive
Michael Mc Grath Director, Executive
Kevin Mooney Executive
N/A Morgan Stanley Ai Gp Llc Executive
N/A Morgan Stanley Hedge Premier Gp Llc Promoter
Marianne Motley Director
Dmitriy Nagorev Executive
Colbert Narcisse Director
Alison Nest Director
Marnie E. Niziolek Executive
Jeanne E. O'greeley Regan Executive
Michelle Bryan Oroschakoff Director
Patrick Reid Director, Executive
Walter 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