Form D · Hedge Fund

HedgePremier/Double Black Diamond Fund LP

New York, NY · CIK 0001483396

Offering snapshot reported Jun 17, 2019 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
612
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.8M$110MFeb 11, 2010: $3,525,000.00Feb 11, 2010Jul 9, 2012: $100,716,812.00Nov 19, 2012: $100,716,812.00Nov 19, 2013: $103,641,290.00Nov 19, 2014: $105,586,290.00Aug 3, 2015: $108,186,290.00Aug 3, 2016: $109,080,612.00Aug 3, 2017: $109,680,613.00Aug 3, 2018: $109,230,612.00Jun 17, 2019: $109,230,612.00Jun 17, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 17, 2019Amendment$109,230,612$0vs Aug 3, 2018612SEC filing
Aug 3, 2018Amendment$109,230,612-$450,001vs Aug 3, 2017612SEC filing
Aug 3, 2017Amendment$109,680,613$600,001vs Aug 3, 2016611SEC filing
Aug 3, 2016Amendment$109,080,612$894,322vs Aug 3, 2015525SEC filing
Aug 3, 2015Amendment$108,186,290$2,600,000vs Nov 19, 2014525SEC filing
Nov 19, 2014Amendment$105,586,290$1,945,000vs Nov 19, 2013520SEC filing
Nov 19, 2013Amendment$103,641,290$2,924,478vs Nov 19, 2012513SEC filing
Nov 19, 2012Amendment$100,716,812$0vs Jul 9, 2012381SEC filing
Jul 9, 2012Amendment$100,716,812$97,191,812vs Feb 11, 2010381SEC filing
Feb 11, 2010Initial$3,525,000No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$56.1K (estimated)
Finders' fees
$0
Form D file number
021-138645
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 17, 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
Stephen Blumenfeld Executive
James Bruno Director
Michelle Bryan Oroschakoff Executive
Clint D Carlson Executive
Karen A. Cassidy Director
Jacques Chappuis Executive
Christine K. Cochet Director
Rob Creaney Executive
Alper Daglioglu Director
Michael Davies Director
Mike Davies Director
Michael Esposito Director
Mary Ann Fappiano Executive
Thomas Fortin Director, Executive
Jeanne E. Greeley O'regan Executive
Lyman Hawbaker Iii Director
Jesse Ho Executive
Ron Hulme Executive
Ben Huneke Director
Benjamin Huneke Director
N/A I Capital Ai Gp Llc Executive
Jason Karp Executive
Douglas J. Ketterer Executive
Barbra E. Kocsis Executive
Michael Korn Director
Carmen Lai Director
Daniel Maccarrone Director
James J. Mahon Executive
Eric J Marmoll Executive
N/A Morgan Stanley Ai Gp Llc Executive
N/A Morgan Stanley Hedge Premier Gp Llc Executive
Marianne Motley Director
Dmitriy Nagorev Executive
Colbert Narcisse Director
Alison Nest Director
Patrick Reid Executive
Walter E. Rein Executive
Anita Rios Executive
Nate Saint Victor Executive
Hal Schroeder Executive
Scott Steel Director
Scott Steele Director
George Stephan Director
John Sweeney Executive
Christopher W. 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