Form D · Hedge Fund

HedgePremier/Corsair Capital Partners Fund LP

New York, NY · CIK 0001597050

Offering snapshot reported Apr 25, 2018 · SEC filing

Reported sold
$59.6M
Indefinite offering
Investors reported
228
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.8M$59.6MJan 14, 2014: $3,900,000.00Jan 14, 2014Jan 14, 2015: $43,420,000.00Jan 14, 2015Apr 24, 2015: $50,875,000.00Apr 25, 2016: $57,915,000.00Apr 25, 2016Apr 25, 2017: $57,765,000.00Apr 25, 2017Apr 25, 2018: $59,615,000.00Apr 25, 2018

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 sold$57,765,000 → $59,615,000
  • Reported investors225 → 228

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2018Amendment$59,615,000$1,850,000vs Apr 25, 2017228SEC filing
Apr 25, 2017Amendment$57,765,000-$150,000vs Apr 25, 2016225SEC filing
Apr 25, 2016Amendment$57,915,000$7,040,000vs Apr 24, 2015205SEC filing
Apr 24, 2015Amendment$50,875,000$7,455,000vs Jan 14, 2015175SEC filing
Jan 14, 2015Amendment$43,420,000$39,520,000vs Jan 14, 2014150SEC filing
Jan 14, 2014Initial$3,900,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$579K (estimated)
Finders' fees
$0
Form D file number
021-210049
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 25, 2018. 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
Jeremy Beal Director
James Bruno Director
Alper Daglioglu Director
Michael Davies Director
Mike Davies Director
Michael Esposito Director
Benjamin Huneke Director
Ben Huneke Director
Michael Korn Director
Carmen Lai Director
Daniel Maccarrone Director
James J. Mahon 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
Scott Steel Director
Scott Steele Director
George Stephan Director

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