Form D · Hedge Fund

HedgePremier/BP Total Return Fund LP

New York, NY · CIK 0001497043

Offering snapshot reported Aug 3, 2017 · SEC filing

Reported sold
$29.8M
Indefinite offering
Investors reported
109
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.9M$29.8MJul 22, 2010: $800,000.00Jul 22, 2010Jul 9, 2012: $22,294,900.00Nov 20, 2012: $23,017,900.00Nov 20, 2013: $25,727,900.00Nov 20, 2014: $26,728,890.00Aug 3, 2015: $27,003,890.00Aug 3, 2016: $29,828,890.00Aug 3, 2017: $29,828,890.00Aug 3, 2017

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 investors96 → 109

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2017Amendment$29,828,890$0vs Aug 3, 2016109SEC filing
Aug 3, 2016Amendment$29,828,890$2,825,000vs Aug 3, 201596SEC filing
Aug 3, 2015Amendment$27,003,890$275,000vs Nov 20, 201491SEC filing
Nov 20, 2014Amendment$26,728,890$1,000,990vs Nov 20, 201389SEC filing
Nov 20, 2013Amendment$25,727,900$2,710,000vs Nov 20, 201284SEC filing
Nov 20, 2012Amendment$23,017,900$723,000vs Jul 9, 201287SEC filing
Jul 9, 2012Amendment$22,294,900$21,494,900vs Jul 22, 201082SEC filing
Jul 22, 2010Initial$800,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$214K (estimated)
Finders' fees
$0
Form D file number
021-145333
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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Aug 3, 2017. 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
Jeanne E. Greeley O'regan Executive
Ben Huneke Director
Douglas J. Ketterer Executive
Michael Korn 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
Dmitriy Nagorev Executive
Colbert Narcisse Director
Alison Nest Director
Patrick Reid Executive
Walter E Rein Executive
Nate Saint Victor Executive
Scott Steel Director
Scott Steele 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