Form D · Hedge Fund
HedgePremier/Millennium USA LP
New York, NY · CIK 0001502357
Offering snapshot reported Jul 25, 2022 · SEC filing
- Reported sold
- $1.41B Indefinite offering
- Investors reported
- 2,056 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 1, 2010 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$1,302,940,585 → $1,411,391,185
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 25, 2022 | Amendment | $1,411,391,185 | $108,450,600vs Jul 23, 2021 | 2,056 | SEC filing |
| Jul 23, 2021 | Amendment | $1,302,940,585 | No comparison | Not reported | SEC filing |
| Jul 23, 2020 | Amendment | $745,610,985 | $43,615,000vs Jul 23, 2019 | 1,373 | SEC filing |
| Jul 23, 2019 | Amendment | $701,995,985 | $119,917,803vs May 22, 2019 | 1,375 | SEC filing |
| May 22, 2019 | Amendment | $582,078,182 | $179,365,227vs Jun 15, 2018 | 1,698 | SEC filing |
| Jun 15, 2018 | Amendment | $402,712,955 | $42,300,000vs Jun 16, 2017 | 940 | SEC filing |
| Jun 16, 2017 | Amendment | $360,412,955 | $28,348,000vs Jun 16, 2016 | 825 | SEC filing |
| Jun 16, 2016 | Amendment | $332,064,955 | $39,100,000vs Jun 16, 2015 | 666 | SEC filing |
| Jun 16, 2015 | Amendment | $292,964,955 | $35,300,000vs Nov 19, 2014 | 589 | SEC filing |
| Nov 19, 2014 | Amendment | $257,664,955 | $3,990,000vs Nov 19, 2013 | 507 | SEC filing |
| Nov 19, 2013 | Amendment | $253,674,955 | $20,746,622vs Nov 19, 2012 | 510 | SEC filing |
| Nov 19, 2012 | Amendment | $232,928,333 | $0vs Sep 21, 2012 | 773 | SEC filing |
| Sep 21, 2012 | Amendment | $232,928,333 | $36,409,000vs Sep 22, 2011 | 773 | SEC filing |
| Sep 22, 2011 | Amendment | $196,519,333 | $192,819,333vs Sep 30, 2010 | 495 | SEC filing |
| Sep 30, 2010 | Initial | $3,700,000 | No comparison | 15 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.99M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-148386
Each investor pays up to 3% 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 | 149777 |
Source: Form D, filed Jul 25, 2022. 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 |
| 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 |
| Michael Esposito | Director |
| Thomas Fortin | Director, Executive |
| Cheryl A. Grassmann | Executive |
| Jeanne E. Greeley O'regan | Director, Executive |
| Lyman Hawbaker Iii | Director |
| Charlene R. Herzer | Executive |
| Ben Huneke | Director |
| Benjamin Huneke | Director |
| N/A I Capital Ai Gp Llc | Executive |
| Doug Ketterer | Director, Executive |
| Douglas J. Ketterer | Executive |
| Barbra E. Kocsis | Executive |
| Michael Korn | Executive |
| Carmen Lai | Director |
| Daniel Maccarrone | Director |
| James J. Mahon | Executive |
| Eric Marmoll | Executive |
| Michael Mc Grath | Director, Executive |
| Kevin Mooney | Executive |
| N/A Morgan Stanley Ai Gp Llc | Executive |
| N/A Morgan Stanley Hedge Premier Gp Llc | Promoter |
| Marianne Motley | Director |
| Dmitriy Nagorev | Executive |
| Colbert Narcisse | Director |
| Alison Nest | Director |
| Marnie E. Niziolek | Executive |
| Michelle Bryan Oroschakoff | Director |
| Patrick Reid | Director, Executive |
| Walter E. Rein | Executive |
| Anita Rios | Director, Executive |
| Nate Saint Victor | Executive |
| Ethan Schiffman | Executive |
| Ethan Schiffmann | Executive |
| Scott Steel | Director |
| Scott Steele | Director |
| George Stephan | Director |
| John Sweeney | Executive |
| Christopher W. Thome | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
I Capital Ai Gp Llc 60 East 42nd Street, 26th Floor
New York, NY, 10165
New York, NY, 10165