Form D · Hedge Fund
HedgePremier/Maverick Offshore Fund LP
George Town, Grand Cayman, E9 · CIK 0001469274
Offering snapshot reported Aug 3, 2016 · SEC filing
- Reported sold
- $6.32M Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 3, 2016 | Amendment | $6,320,000 | $0vs Aug 3, 2015 | 28 | SEC filing |
| Aug 3, 2015 | Amendment | $6,320,000 | $0vs Nov 19, 2014 | 28 | SEC filing |
| Nov 19, 2014 | Amendment | $6,320,000 | -$11,496,330vs Nov 19, 2013 | 28 | SEC filing |
| Nov 19, 2013 | Amendment | $17,816,330 | $12,616,330vs Nov 19, 2012 | 82 | SEC filing |
| Nov 19, 2012 | Amendment | $5,200,000 | $2,280,000vs Jul 9, 2012 | 27 | SEC filing |
| Jul 9, 2012 | Amendment | $2,920,000 | $1,686,907vs Aug 6, 2009 | 27 | SEC filing |
| Aug 6, 2009 | Initial | $1,233,093 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $23.9K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-133397
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 |
| Michelle Bryan Oroschakoff | Executive |
| Karen A. Cassidy | Director |
| Jacques Chappuis | Executive |
| Christine K. Cochet | Director |
| Rob Creaney | Executive |
| Alper Daglioglu | Director |
| Michael Davies | Director |
| Mike Davies | Director |
| Mary Ann Fappiano | Executive |
| Jeanne E. Greeley O'regan | Executive |
| Charlene R Herzer | Executive |
| Ben Huneke | Director |
| Douglas J. Ketterer | Executive |
| Michael Korn | Director |
| Susan Krause | Executive |
| 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 | Executive |
| Dmitriy Nagorev | Executive |
| 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 |
| John Sweeney | Executive |
| Elliot Tannenbaum | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-1104