Form D · Hedge Fund
HedgePremier/Pine River Fund LP
New York, NY · CIK 0001563770
Offering snapshot reported Jun 15, 2018 · SEC filing
- Reported sold
- $78.5M Indefinite offering
- Investors reported
- 299 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 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 investors300 → 299
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 15, 2018 | Amendment | $78,485,545 | $0vs Jun 16, 2017 | 299 | SEC filing |
| Jun 16, 2017 | Amendment | $78,485,545 | $0vs Jun 16, 2016 | 300 | SEC filing |
| Jun 16, 2016 | Amendment | $78,485,545 | $4,675,000vs Jun 16, 2015 | 289 | SEC filing |
| Jun 16, 2015 | Amendment | $73,810,545 | $250,000vs Dec 9, 2014 | 281 | SEC filing |
| Dec 9, 2014 | Amendment | $73,560,545 | $21,871,878vs Dec 9, 2013 | 280 | SEC filing |
| Dec 9, 2013 | Amendment | $51,688,667 | No comparison | 200 | SEC filing |
| Dec 7, 2012 | 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
- $516K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-188049
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 15, 2018. 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 |
| Michelle Bryan Oroschakoff | Executive |
| Alper Daglioglu | Director |
| Mike Davies | Director |
| Michael Davies | Director |
| Michael Esposito | Director |
| Ben Huneke | Director |
| Benjamin Huneke | Director |
| Douglas J. Ketterer | Executive |
| Michael Korn | Director |
| Carmen Lai | Director |
| Daniel Maccarrone | Director |
| James J. Mahon | 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 |
| Scott Steel | Director |
| Scott Steele | Director |
| George Stephan | Director |
| John Sweeney | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Morgan Stanley Ai Gp Llc 522 Fifth Avenue, 13th Floor
New York, NY, 10036
New York, NY, 10036