Form D · Hedge Fund
HedgePremier/RIEF International Fund Ltd.
Grand Cayman, E9 · CIK 0001744156
Offering snapshot reported May 24, 2023 · SEC filing
- Reported sold
- $297M Indefinite offering
- Investors reported
- 339 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 1, 2018 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$291,655,011 → $296,905,011
- Reported investors331 → 339
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 24, 2023 | Amendment | $296,905,011 | $5,250,000vs May 24, 2022 | 339 | SEC filing |
| May 24, 2022 | Amendment | $291,655,011 | $6,170,113vs May 24, 2021 | 331 | SEC filing |
| May 24, 2021 | Amendment | $285,484,898 | No comparison | Not reported | SEC filing |
| May 22, 2020 | Amendment | $277,465,000 | $224,475,000vs May 22, 2019 | 295 | SEC filing |
| May 22, 2019 | Amendment | $52,990,000 | No comparison | 86 | SEC filing |
| Jun 22, 2018 | 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
- $167K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-315219
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 May 24, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
HEDGEPREMIER/RIEF INTERNATIONAL FUND LTD.
Investment adviser: ICAPITAL ADVISORS, LLC
- Gross asset value
- $79M
- Beneficial owners
- 114
- ADV minimum commitment
- $100K
Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY INVESTMENT MANAGEMENT INC.
CRD 110353 · SEC 801-15757
Filing source
Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2681544180
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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 |
| Alper Daglioglu | Director |
| Michael Davies | Director |
| Michael Esposito | Director |
| Thomas Fortin | Director |
| Lyman Hawbaker Iii | Director |
| Benjamin Huneke | Director |
| N/A I Capital Advisors, Llc | Executive |
| N/A I Capital Ai Gp Llc | Promoter |
| N/A I Capital Ai Manager Llc | Executive |
| Barbra E. Kocsis | Executive |
| Michael Korn | Director |
| Carmen Lai | Director |
| Daniel Maccarrone | Director |
| N/A Morgan Stanley Ai Gp Llc | Promoter |
| Marianne Motley | Director |
| George Stephan | Director |
| Christopher Thome | Director |
| Thome Christopher Thome | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104