Form D · Hedge Fund
HedgePremier/Ivory Flagship Offshore Fund LP
George Town, Grand Cayman, E9 · CIK 0001474512
Offering snapshot reported Aug 3, 2018 · SEC filing
- Reported sold
- $86.8M Indefinite offering
- Investors reported
- 465 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 1, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$86,765,099 → $86,765,098
- Reported investors462 → 465
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 3, 2018 | Amendment | $86,765,098 | -$1vs Aug 3, 2017 | 465 | SEC filing |
| Aug 3, 2017 | Amendment | $86,765,099 | $1vs Aug 3, 2016 | 462 | SEC filing |
| Aug 3, 2016 | Amendment | $86,765,098 | $4,325,000vs Aug 3, 2015 | 430 | SEC filing |
| Aug 3, 2015 | Amendment | $82,440,098 | $11,288,000vs Jul 11, 2014 | 428 | SEC filing |
| Jul 11, 2014 | Amendment | $71,152,098 | $14,658,933vs Jul 12, 2013 | 366 | SEC filing |
| Jul 12, 2013 | Amendment | $56,493,165 | -$560,554vs Jul 10, 2012 | 314 | SEC filing |
| Jul 10, 2012 | Amendment | $57,053,719 | $56,953,719vs Oct 20, 2009 | 314 | SEC filing |
| Oct 20, 2009 | Initial | $100,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $200K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-135468
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 |
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.
| Name | Reported role |
|---|---|
| Christian Angstadt | Executive |
| Jeremy Beal | Director |
| Stephen Blumenfeld | Executive |
| James Bruno | Director |
| Jacques Chappuis | Executive |
| Rob Creaney | Executive |
| Alper Daglioglu | Director |
| Michael Davies | Director |
| Mike Davies | Director |
| Michael Esposito | Director |
| Mary Ann Fappiano | Executive |
| Jeanne E. Greeley O'regan | Executive |
| Charlene Herzer | Executive |
| Ben Huneke | Director |
| Benjamin Huneke | Director |
| Douglas J. Ketterer | Executive |
| Michael Korn | Director |
| Susan Krause | Executive |
| Carmen Lai | Director |
| Daniel Maccarrone | Director |
| James J. Mahon | Director |
| 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 |
| Patrick Reid | Executive |
| Walter E. Rein | Executive |
| Anita Rios | Executive |
| Nate Saint Victor | 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:George Town, Grand Cayman, E9, KY1-1104