Form D · Hedge Fund

HedgePremier/Discovery Global Macro Partnership Fund LP

New York, NY · CIK 0001587224

Offering snapshot reported Jun 15, 2018 · SEC filing

Reported sold
$63.2M
Indefinite offering
Investors reported
208
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.6M$63.2MSep 25, 2013Sep 25, 2014: $53,876,000.00Sep 25, 2014Jun 16, 2015: $58,181,000.00Jun 16, 2016: $61,706,000.00Jun 16, 2016Jun 16, 2017: $62,855,990.00Jun 16, 2017Jun 15, 2018: $63,156,000.00Jun 15, 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$62,855,990 → $63,156,000
  • Reported investors207 → 208

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2018Amendment$63,156,000$300,010vs Jun 16, 2017208SEC filing
Jun 16, 2017Amendment$62,855,990$1,149,990vs Jun 16, 2016207SEC filing
Jun 16, 2016Amendment$61,706,000$3,525,000vs Jun 16, 2015201SEC filing
Jun 16, 2015Amendment$58,181,000$4,305,000vs Sep 25, 2014190SEC filing
Sep 25, 2014Amendment$53,876,000No comparison172SEC filing
Sep 25, 2013InitialYet 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
$398K (estimated)
Finders' fees
$0
Form D file number
021-203506
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 Jun 15, 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
Ben Huneke Director
Benjamin Huneke Director
Douglas J. Ketterer Executive
Michael Korn Director
Carmen Lai Director
Daniel Maccarrone Director
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 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