Form D · Hedge Fund

HedgePremier/Sculptor Fund LP

New York, NY · CIK 0001637919

Offering snapshot reported Jun 17, 2021 · SEC filing

Reported sold
$10.8M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.41M$10.8MMar 31, 2015Mar 31, 2016: $8,105,000.00Mar 10, 2017: $8,105,000.00Mar 9, 2018: $8,105,000.00Mar 11, 2019: $8,105,000.00Jun 17, 2019: $9,855,000.00Jun 17, 2020: $10,812,000.00Jun 17, 2021: $10,812,000.00Jun 17, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 17, 2021Amendment$10,812,000$0vs Jun 17, 202031SEC filing
Jun 17, 2020Amendment$10,812,000$957,000vs Jun 17, 201931SEC filing
Jun 17, 2019Amendment$9,855,000$1,750,000vs Mar 11, 201927SEC filing
Mar 11, 2019Amendment$8,105,000$0vs Mar 9, 201825SEC filing
Mar 9, 2018Amendment$8,105,000$0vs Mar 10, 201725SEC filing
Mar 10, 2017Amendment$8,105,000$0vs Mar 31, 201624SEC filing
Mar 31, 2016Amendment$8,105,000No comparison24SEC filing
Mar 31, 2015InitialYet 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
$22.3K (estimated)
Finders' fees
$0
Form D file number
021-237017
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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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Jun 17, 2021. 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
Jeremy Beal Director
James V. Bruno Director
Alper Daglioglu Director
Michael Davies Director
Mike Davies Director
Michael Esposito Director
Thomas Fortin Director, Executive
Lyman Hawbaker Iii Director
Benjamin Huneke Director
Ben Huneke Director
N/A I Capital Ai Gp Llc Executive
Barbra E. Kocsis Executive
Michael Korn Executive
Carmen Lai Director
Daniel Maccarrone Director
N/A Morgan Stanley Ai Gp Llc Promoter
Marianne Motley Director
Colbert Narcisse Director
Alison Nest Director
Scott Steel Director
Scott Steele Director
George Stephan Director
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