Form D · Hedge Fund

HedgePremier/Tricadia Credit Strategies Fund, LP

New York, NY · CIK 0001493897

Offering snapshot reported Apr 24, 2019 · SEC filing

Reported sold
$48.3M
Indefinite offering
Investors reported
258
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.1M$48.3MJul 9, 2012: $44,204,527.00Jul 9, 2012Jul 11, 2012: $44,204,527.00Nov 19, 2012: $44,984,527.00Nov 14, 2013: $46,154,527.00Nov 14, 2013: $46,154,527.00Nov 14, 2014: $47,971,592.00Apr 24, 2015: $47,779,527.00Apr 25, 2016: $48,271,592.00Apr 25, 2017: $48,271,592.00Apr 25, 2018: $48,271,592.00Apr 24, 2019: $48,271,592.00Apr 24, 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 investors254 → 258

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2019Amendment$48,271,592$0vs Apr 25, 2018258SEC filing
Apr 25, 2018Amendment$48,271,592$0vs Apr 25, 2017254SEC filing
Apr 25, 2017Amendment$48,271,592$0vs Apr 25, 2016253SEC filing
Apr 25, 2016Amendment$48,271,592$492,065vs Apr 24, 2015223SEC filing
Apr 24, 2015Amendment$47,779,527-$192,065vs Nov 14, 2014223SEC filing
Nov 14, 2014Amendment$47,971,592$1,817,065vs Nov 14, 2013223SEC filing
Nov 14, 2013Amendment$46,154,527$0vs Nov 14, 2013223SEC filing
Nov 14, 2013Amendment$46,154,527$1,170,000vs Nov 19, 2012223SEC filing
Nov 19, 2012Amendment$44,984,527$780,000vs Jul 11, 2012255SEC filing
Jul 11, 2012Amendment$44,204,527$0vs Jul 9, 2012247SEC filing
Jul 9, 2012Initial$44,204,527No comparison247SEC filing
Jun 10, 2010Initial$4,292,500No comparison40SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$93.2K (estimated)
Finders' fees
$0
Form D file number
021-180881
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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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Apr 24, 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
Jacques Chappuis Executive
Christine K. Cochet Director
Rob Creaney Executive
Alper Daglioglu Director
Michael Davies Director
Mike Davies Director
Michael Esposito Director
Jonathan Feigelson Director
Thomas Fortin Director
Jeanne E. Greeley O'regan Executive
Lyman Hawbaker Iii Director
Ben Huneke Director
Benjamin Huneke Director
N/A I Capital Ai Gp Llc Executive
Douglas J. Ketterer Executive
Barbra E. Kocsis Executive
Michael Korn Director
Carmen Lai Director
Daniel Maccarrone Director
James J. Mahon Executive
Eric J Marmoll 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
Michelle Bryan Oroschakoff Director
Patrick Reid Executive
Walter E. Rein Executive
Nate Saint Victor Executive
Ethan Schiffman Executive
Scott Steel Director
Scott Steele Director
George Stephan Director
John Sweeney Executive
Christopher Thome Director

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