Form D · Hedge Fund

HedgePremier/Avenue Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001510772

Offering snapshot reported Aug 3, 2015 · SEC filing

Reported sold
$5.7M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.85M$5.7MJan 21, 2011Jan 31, 2012: $4,447,500.00Jan 31, 2012Jan 31, 2013: $4,897,500.00Jan 31, 2013Jan 15, 2014: $5,097,500.00Jan 15, 2014Jan 14, 2015: $5,697,500.00Aug 3, 2015: $5,697,500.00Aug 3, 2015

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
Aug 3, 2015Amendment$5,697,500$0vs Jan 14, 201522SEC filing
Jan 14, 2015Amendment$5,697,500$600,000vs Jan 15, 201422SEC filing
Jan 15, 2014Amendment$5,097,500$200,000vs Jan 31, 201321SEC filing
Jan 31, 2013Amendment$4,897,500$450,000vs Jan 31, 201223SEC filing
Jan 31, 2012Amendment$4,447,500No comparison20SEC filing
Jan 21, 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
$66K (estimated)
Finders' fees
$0
Form D file number
021-154159
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 Aug 3, 2015. 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
Jacques Chappuis Executive
Rob Creaney Executive
Alper Dagloiglu Director
Michael Davies Director
Cheryl A. Grassman Executive
Charlene R. Herzer Executive
Doug Ketterer Director, Executive
Douglas J. Ketterer Executive
Michael Korn Director
James J. Mahon Director
Eric J Marmoll Executive
Kevin Mooney Executive
N/A Morgan Stanley Ai Gp Llc Executive
N/A Morgan Stanley Hedge Premier Gp Llc Promoter
Colbert Narcisse Director
Marnie E. Niziolek Executive
Michelle Oroschakoff Executive
Patrick Reid Director, Executive
Walter Rein Executive
Anita Rios Director, Executive
Nate Saint Victor Executive
Ethan Schiffman Executive
Scott Steele Director
John Sweeney Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
George Town, Grand Cayman, E9, KY1-1104