Form D · Hedge Fund

Morgan Stanley HedgePremier/Discovery Partners Offshore Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001505163

Offering snapshot reported Nov 21, 2014 · SEC filing

Reported sold
$57.3M
Indefinite offering
Investors reported
242
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 12, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.7M$57.3MNov 16, 2010Nov 22, 2011: $17,045,500.00Nov 22, 2011Nov 21, 2012: $28,666,764.00Nov 21, 2012Nov 21, 2013: $49,312,794.00Nov 21, 2013Nov 21, 2014: $57,318,583.00Nov 21, 2014

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$49,312,794 → $57,318,583
  • Reported investors213 → 242

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2014Amendment$57,318,583$8,005,789vs Nov 21, 2013242SEC filing
Nov 21, 2013Amendment$49,312,794$20,646,030vs Nov 21, 2012213SEC filing
Nov 21, 2012Amendment$28,666,764$11,621,264vs Nov 22, 2011126SEC filing
Nov 22, 2011Amendment$17,045,500No comparison81SEC filing
Nov 16, 2010InitialYet 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
$293K (estimated)
Finders' fees
$0
Form D file number
021-150553
Each investor pays up to 2% of its aggregate investment to agent upfront, in addition to any amounts invested in the Fund. Sponsor 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 Nov 21, 2014. 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
Michael Davies Director
Cheryl A. Grassman Executive
Charlene R. Herzer Executive
Doug Ketterer Director, Executive
Douglas J. Ketterer Director, Executive
Michael Korn Director
James J. Mahon Director
Eric J Marmoll Executive
Kevin Mooney Executive
N/A Morgan Stanley Hedge Premier Gp Llc Promoter
Colbert Narcisse 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 Steele Director
John Sweeney Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
George Town, Grand Cayman, E9, KY1-1104