Form D · Hedge Fund

HedgePremier/Fore Multi-Strategy Fund LP

New York, NY · CIK 0001586461

Offering snapshot reported Jun 16, 2015 · SEC filing

Reported sold
$1.08M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$538K$1.08MSep 16, 2013: $675,000.00Sep 16, 2013Sep 16, 2014: $1,075,000.00Sep 16, 2014Jun 16, 2015: $1,075,000.00Jun 16, 2015

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 16, 2015Amendment$1,075,000$0vs Sep 16, 201410SEC filing
Sep 16, 2014Amendment$1,075,000$400,000vs Sep 16, 201310SEC filing
Sep 16, 2013Initial$675,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$7K (estimated)
Finders' fees
$0
Form D file number
021-202926
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 16, 2015. 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
Douglas J. Ketterer Executive
Michael Korn Director
N/A Morgan Stanley Ai Gp Llc Promoter
N/A Morgan Stanley Hedge Premier Gp Llc Promoter
Colbert Narcisse Director
Scott Steele 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