Form D · Hedge Fund

HedgePremier/York Total Return Fund LP

New York, NY · CIK 0001453974

Offering snapshot reported Jul 23, 2019 · SEC filing

Reported sold
$45.3M
Indefinite offering
Investors reported
226
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.4M$46.8MMar 17, 2009: $200,000.00Mar 17, 2009Jul 22, 2009: $200,000.00Jul 28, 2009: $200,000.00Jul 29, 2010: $13,746,303.00Mar 16, 2012: $46,768,121.00Mar 18, 2013: $35,634,335.00Mar 18, 2014: $40,151,835.00Mar 18, 2015: $43,626,834.00Apr 24, 2015: $43,826,834.00Apr 25, 2016: $44,886,834.00Apr 25, 2017: $45,619,361.00Apr 25, 2018: $45,619,361.00Apr 24, 2019: $45,319,361.00Jul 23, 2019: $45,319,361.00Jul 23, 2019

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 investors224 → 226

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2019Amendment$45,319,361$0vs Apr 24, 2019226SEC filing
Apr 24, 2019Amendment$45,319,361-$300,000vs Apr 25, 2018224SEC filing
Apr 25, 2018Amendment$45,619,361$0vs Apr 25, 2017224SEC filing
Apr 25, 2017Amendment$45,619,361$732,527vs Apr 25, 2016222SEC filing
Apr 25, 2016Amendment$44,886,834$1,060,000vs Apr 24, 2015195SEC filing
Apr 24, 2015Amendment$43,826,834$200,000vs Mar 18, 2015192SEC filing
Mar 18, 2015Amendment$43,626,834$3,474,999vs Mar 18, 2014191SEC filing
Mar 18, 2014Amendment$40,151,835$4,517,500vs Mar 18, 2013177SEC filing
Mar 18, 2013Amendment$35,634,335-$11,133,786vs Mar 16, 2012188SEC filing
Mar 16, 2012Amendment$46,768,121$33,021,818vs Jul 29, 2010237SEC filing
Jul 29, 2010Amendment$13,746,303$13,546,303vs Jul 28, 200981SEC filing
Jul 28, 2009Amendment$200,000$0vs Jul 22, 20092SEC filing
Jul 22, 2009Amendment$200,000$0vs Mar 17, 20092SEC filing
Mar 17, 2009Amendment$200,000No comparisonNot reportedSEC filing
Mar 17, 2009Amendment$200,000No comparisonNot reportedSEC filing
Mar 11, 2009Amendment$200,000No comparisonNot reportedSEC filing
Jan 8, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.72M (estimated)
Finders' fees
$0
Form D file number
021-126025
Each investor may pay 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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RecipientCRDAssociated broker-dealer
Morgan Stanley149777

Source: Form D, filed Jul 23, 2019. 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.

People and organizations reported in Form D filings
NameReported 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
Michael Esposito Director
Mary Ann Fappiano Executive
Jonathan Feigelson Director
Thomas Fortin Director, Executive
Lyman Hawbaker Iii Director
Charlene R Herzer Executive
Ben Huneke Director
Benjamin Huneke Director
N/A I Capital Ai Gp Llc Executive
Douglas J. Ketterer Executive
Barbra E. Kocsis Executive
Michael Korn Director
Susan M Krause Executive
Carmen Lai Director
Daniel Maccarrone Director
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
Marianne Motley Director
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
George Stephan Director
John Sweeney Executive
Elliot Tannenbaum 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