Form D · Hedge Fund

HedgePremier/Millennium International Ltd.

Grand Cayman, E9 · CIK 0001586467

Offering snapshot reported Jul 25, 2022 · SEC filing

Reported sold
$1.42B
Indefinite offering
Investors reported
1,707
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$709M$1.42BJul 23, 2021: $1,320,567,791.00Jul 23, 2021Jul 25, 2022: $1,417,825,662.00Jul 25, 2022

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$1,320,567,791 → $1,417,825,662

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2022Amendment$1,417,825,662$97,257,871vs Jul 23, 20211,707SEC filing
Jul 23, 2021Amendment$1,320,567,791No comparisonNot reportedSEC filing
Jul 23, 2020Amendment$825,116,319$503,370,724vs Jul 23, 20191,192SEC filing
Jul 23, 2019Amendment$321,745,595-$326,916,896vs May 22, 2019966SEC filing
May 22, 2019Amendment$648,662,491$110,625,734vs Jun 15, 20181,475SEC filing
Jun 15, 2018Amendment$538,036,757$84,385,000vs Jun 16, 20171,233SEC filing
Jun 16, 2017Amendment$453,651,757$31,250,000vs Jun 16, 2016953SEC filing
Jun 16, 2016Amendment$422,401,757$164,792,102vs Jun 16, 2015711SEC filing
Jun 16, 2015Amendment$257,609,655$14,414,400vs Sep 16, 2014598SEC filing
Sep 16, 2014Amendment$243,195,255$83,112,414vs Sep 16, 2013582SEC filing
Sep 16, 2013Initial$160,082,841No comparison421SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.75M (estimated)
Finders' fees
$0
Form D file number
021-202924
Each investor pays up to 3% of its aggregate investment to agent upfront, in addition to any amounts invested in the Fund. Program Manager 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 Stanley149777

Source: Form D, filed Jul 25, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$1.3B
Beneficial owners
1,286
ADV minimum commitment
$100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY INVESTMENT MANAGEMENT INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY INVESTMENT MANAGEMENT INC.
CRD 110353 · SEC 801-15757

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-9536584391

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Mike Davies Director
Michael Davies Director
Michael Esposito Director
Thomas Fortin Director, Executive
Lyman Hawbaker Iii Director
Ben Huneke Director
Benjamin Huneke Director
N/A I Capital Ai Gp Llc Executive
N/A I Capital Ai Manager Llc Executive
Douglas J. Ketterer Executive
Barbra E. Kocsis Executive
Michael Korn Director
Carmen Lai Director
Daniel Maccarrone Director
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
Scott Steel Director
Scott Steele Director
George Stephan Director
Christopher W. Thome Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104