Form D · Hedge Fund

HedgePremier/Ivory Flagship Fund LP

New York, NY · CIK 0001473682

Offering snapshot reported Aug 3, 2018 · SEC filing

Reported sold
$184M
Indefinite offering
Investors reported
750
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$97.2M$194MOct 14, 2009: $1,400,000.00Oct 14, 2009Dec 21, 2011: $19,581,000.00Dec 17, 2012: $99,600,074.00Dec 9, 2013: $152,671,996.00Dec 9, 2014: $175,629,939.00Aug 3, 2015: $182,459,939.00Aug 3, 2016: $194,372,224.00Aug 3, 2017: $184,272,939.00Aug 3, 2018: $184,272,938.00Aug 3, 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$184,272,939 → $184,272,938
  • Reported investors753 → 750

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2018Amendment$184,272,938-$1vs Aug 3, 2017750SEC filing
Aug 3, 2017Amendment$184,272,939-$10,099,285vs Aug 3, 2016753SEC filing
Aug 3, 2016Amendment$194,372,224$11,912,285vs Aug 3, 2015711SEC filing
Aug 3, 2015Amendment$182,459,939$6,830,000vs Dec 9, 2014687SEC filing
Dec 9, 2014Amendment$175,629,939$22,957,943vs Dec 9, 2013662SEC filing
Dec 9, 2013Amendment$152,671,996$53,071,922vs Dec 17, 2012579SEC filing
Dec 17, 2012Amendment$99,600,074$80,019,074vs Dec 21, 2011423SEC filing
Dec 21, 2011Amendment$19,581,000$18,181,000vs Oct 14, 200960SEC filing
Oct 14, 2009Initial$1,400,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$292K (estimated)
Finders' fees
$0
Form D file number
021-135249
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 Aug 3, 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
Stephen Blumenfeld Executive
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
Mary Ann Fappiano Executive
Cheryl A Grassmann Executive
Charlene R Herzer Executive
Benjamin Huneke Director
Ben Huneke Director
Doug Ketterer Director, Executive
Douglas J. Ketterer Executive
Michael Korn Director
Susan Krause Executive
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 Executive
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
Elliot Tannenbaum 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