Form D · Hedge Fund

HedgePremier/Composition Series LLC

New York, NY · CIK 0001541316

Offering snapshot reported Jul 23, 2019 · SEC filing

Reported sold
$159M
Indefinite offering
Investors reported
415
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$79.3M$159MFeb 3, 2012Feb 1, 2013: $70,348,000.00Feb 11, 2013: $70,348,000.00Feb 3, 2014: $99,191,000.00Feb 3, 2015: $107,637,970.00Jun 16, 2015: $144,849,970.00Jun 16, 2015: $144,849,970.00Jun 16, 2016: $156,830,240.00Jun 16, 2017: $158,177,740.00Jun 15, 2018: $158,677,740.00May 22, 2019: $158,677,740.00Jul 23, 2019: $158,677,740.00Jul 23, 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 investors317 → 415

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2019Amendment$158,677,740$0vs May 22, 2019415SEC filing
May 22, 2019Amendment$158,677,740$0vs Jun 15, 2018317SEC filing
Jun 15, 2018Amendment$158,677,740$500,000vs Jun 16, 2017414SEC filing
Jun 16, 2017Amendment$158,177,740$1,347,500vs Jun 16, 2016401SEC filing
Jun 16, 2016Amendment$156,830,240$11,980,270vs Jun 16, 2015367SEC filing
Jun 16, 2015Amendment$144,849,970$0vs Jun 16, 2015354SEC filing
Jun 16, 2015Amendment$144,849,970$37,212,000vs Feb 3, 2015354SEC filing
Feb 3, 2015Amendment$107,637,970$8,446,970vs Feb 3, 2014247SEC filing
Feb 3, 2014Amendment$99,191,000$28,843,000vs Feb 11, 2013261SEC filing
Feb 11, 2013Amendment$70,348,000$0vs Feb 1, 2013204SEC filing
Feb 1, 2013Amendment$70,348,000No comparison204SEC filing
Feb 3, 2012InitialYet 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
$291K (estimated)
Finders' fees
$0
Form D file number
021-172905
Each investor may pay up to 3% of its aggregate investment to agent upfront, in addition to any amounts invested in the Fund. Managing Member 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 Stanley149777

Source: Form D, filed Jul 23, 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
Rob Creaney Executive
Alper Daglioglu Director
Michael Davies Director
Mike Davies Director
Michael Esposito Director
Thomas Fortin Director, Executive
Cheryl A. Grassman Executive
Lyman Hawbaker Iii Director
Charlene R. Herzer Executive
Ben Huneke Director
Benjamin Huneke Director
N/A I Capital Ai Gp Llc Executive
Doug Ketterer Director, Executive
Douglas J. Ketterer Executive
Barbra E. Kocsis Executive
Michael Korn Director
Carmen Lai Director
Daniel Maccarrone Director
James J. Mahon Executive
Kevin Mooney 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
Marnie E. Niziolek Executive
Michelle Oroschakoff Executive
Patrick Reid Director, Executive
Walter E. Rein Executive
Anita Rios Director, Executive
Nate Saint Victor Executive
Ethan Schiffman Executive
Scott Steel Director
Scott Steele Director
George Stephan Director
John Sweeney Executive
Christopher Thome Director, Executive

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