Form D · Hedge Fund

HedgePremier/Discovery Partners Fund LP

New York, NY · CIK 0001505164

Offering snapshot reported Sep 12, 2018 · SEC filing

Reported sold
$219M
Indefinite offering
Investors reported
762
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$109M$219MNov 16, 2010: $350,000.00Nov 16, 2010Nov 22, 2011: $57,761,893.00Nov 21, 2012: $102,196,611.00Nov 21, 2013: $171,689,916.00Nov 21, 2014: $204,622,420.00Jun 16, 2015: $209,660,660.00Sep 30, 2016: $213,910,660.00Sep 12, 2017: $218,350,661.00Sep 12, 2018: $218,715,960.00Sep 12, 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$218,350,661 → $218,715,960
  • Reported investors759 → 762

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2018Amendment$218,715,960$365,299vs Sep 12, 2017762SEC filing
Sep 12, 2017Amendment$218,350,661$4,440,001vs Sep 30, 2016759SEC filing
Sep 30, 2016Amendment$213,910,660$4,250,000vs Jun 16, 2015678SEC filing
Jun 16, 2015Amendment$209,660,660$5,038,240vs Nov 21, 2014670SEC filing
Nov 21, 2014Amendment$204,622,420$32,932,504vs Nov 21, 2013656SEC filing
Nov 21, 2013Amendment$171,689,916$69,493,305vs Nov 21, 2012586SEC filing
Nov 21, 2012Amendment$102,196,611$44,434,718vs Nov 22, 2011430SEC filing
Nov 22, 2011Amendment$57,761,893$57,411,893vs Nov 16, 2010255SEC filing
Nov 16, 2010Initial$350,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.49M (estimated)
Finders' fees
$0
Form D file number
021-150556
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 Sep 12, 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
Christian Angstadt Executive
Jeremy Beal Director
James Bruno Director
Michelle Bryan Oroschakoff Executive
Jacques Chappuis Executive
Rob Creaney Executive
Alper Daglioglu Director
Mike Davies Director
Michael Davies Director
Michael Esposito Director
Cheryl A. Grassman Executive
Charlene R. Herzer Executive
Benjamin Huneke Director
Ben Huneke Director
Doug Ketterer Director, Executive
Douglas J. Ketterer Executive
Michael Korn Director
Carmen Lai Director
Daniel Maccarrone Director
James J. Mahon Executive
Eric J Marmoll 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
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

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