Form D · Hedge Fund
HedgePremier/PARS Offshore Fund Ltd.
George Town, Grand Cayman, E9 · CIK 0001541372
Offering snapshot reported Jun 16, 2015 · SEC filing
- Reported sold
- $25.4M Indefinite offering
- Investors reported
- 103 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2012 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 |
|---|---|---|---|---|---|
| Jun 16, 2015 | Amendment | $25,414,779 | $0vs Feb 3, 2015 | 103 | SEC filing |
| Feb 3, 2015 | Amendment | $25,414,779 | $2,138,999vs Feb 3, 2014 | 103 | SEC filing |
| Feb 3, 2014 | Amendment | $23,275,780 | $15,956,780vs Feb 1, 2013 | 92 | SEC filing |
| Feb 1, 2013 | Amendment | $7,319,000 | No comparison | 27 | SEC filing |
| Feb 3, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $145K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-172898
Each investor pays up to 2% of its aggregate investment to agent upfront, in addition to any amounts invested in the Fund. Sponsor 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 Jun 16, 2015. 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 |
| Rob Creaney | Executive |
| Alper Dagloiglu | Director |
| Michael Davies | Director |
| Cheryl A. Grassman | Executive |
| Charlene R. Herzer | Executive |
| Doug Ketterer | Director, Executive |
| Douglas J. Ketterer | Executive |
| Michael Korn | Director |
| James J. Mahon | Director |
| Kevin Mooney | Executive |
| N/A Morgan Stanley Ai Gp Llc | Promoter |
| N/A Morgan Stanley Hedge Premier Gp Llc | Promoter |
| Colbert Narcisse | Director |
| Marnie E. Niziolek | Executive |
| Michelle Oroschakoff | Executive |
| Patrick Reid | Director, Executive |
| Walter E. Rein | Executive |
| Anita Rios | Director, Executive |
| Nate Saint Victor | Executive |
| Ethan Schiffman | Executive |
| Scott Steele | Director |
| John Sweeney | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-1104