Form D · Hedge Fund
HedgePremier/Maverick Fund LP
New York, NY · CIK 0001448749
Offering snapshot reported Aug 3, 2016 · SEC filing
- Reported sold
- $18.1M Indefinite offering
- Investors reported
- 83 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2008 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$17,816,330 → $18,116,330
- Reported investors82 → 83
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 3, 2016 | Amendment | $18,116,330 | $300,000vs Aug 3, 2015 | 83 | SEC filing |
| Aug 3, 2015 | Amendment | $17,816,330 | $0vs Mar 18, 2015 | 82 | SEC filing |
| Mar 18, 2015 | Amendment | $17,816,330 | -$17,816,330vs Mar 18, 2014 | 82 | SEC filing |
| Mar 18, 2014 | Amendment | $35,632,660 | $17,666,330vs Mar 18, 2013 | 82 | SEC filing |
| Mar 18, 2013 | Amendment | $17,966,330 | -$3,077,000vs Mar 16, 2012 | 95 | SEC filing |
| Mar 16, 2012 | Amendment | $21,043,330 | $11,318,320vs Jul 29, 2010 | 113 | SEC filing |
| Jul 29, 2010 | Amendment | $9,725,010 | $9,175,010vs Jul 28, 2009 | 47 | SEC filing |
| Jul 28, 2009 | Amendment | $550,000 | $0vs Jul 22, 2009 | 2 | SEC filing |
| Jul 22, 2009 | Amendment | $550,000 | $0vs Mar 17, 2009 | 2 | SEC filing |
| Mar 17, 2009 | Amendment | $550,000 | No comparison | Not reported | SEC filing |
| Mar 11, 2009 | Amendment | $550,000 | No comparison | Not reported | SEC filing |
| Oct 21, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $80.1K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-123817
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, 2016. 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 | Director, Executive |
| Alper Daglioglu | Director |
| Michael Davies | Director |
| Mike Davies | Director |
| Mary Ann Fappiano | Executive |
| Charlene R Herzer | Executive |
| Ben Huneke | Director |
| Douglas J. Ketterer | Executive |
| Michael Korn | Director |
| Susan M Krause | Executive |
| 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 Inc. | Promoter |
| N/A Morgan Stanley Hedge Premier Gp Llc | Executive |
| Colbert Narcisse | Director |
| Alison Nest | Director |
| Michelle Oroschakoff | Executive |
| Patrick Reid | Executive |
| Walter E Rein | Executive |
| Anita Rios | Executive |
| Scott Steel | Director |
| Scott Steele | 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
New York, NY, 10036