Form D · Hedge Fund

HedgePremier/York Total Return Offshore Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001590462

Offering snapshot reported Jul 23, 2019 · SEC filing

Reported sold
$27.3M
Indefinite offering
Investors reported
127
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.6M$27.3MOct 31, 2013: $19,270,786.00Oct 31, 2013Oct 30, 2014: $11,330,526.00Apr 24, 2015: $26,670,786.00Apr 25, 2016: $27,070,786.00Apr 25, 2017: $27,170,786.00Apr 25, 2018: $27,270,786.00Apr 24, 2019: $27,270,786.00Jul 23, 2019: $27,270,786.00Jul 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 investors91 → 127

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2019Amendment$27,270,786$0vs Apr 24, 2019127SEC filing
Apr 24, 2019Amendment$27,270,786$0vs Apr 25, 201891SEC filing
Apr 25, 2018Amendment$27,270,786$100,000vs Apr 25, 2017128SEC filing
Apr 25, 2017Amendment$27,170,786$100,000vs Apr 25, 2016127SEC filing
Apr 25, 2016Amendment$27,070,786$400,000vs Apr 24, 201589SEC filing
Apr 24, 2015Amendment$26,670,786$15,340,260vs Oct 30, 201488SEC filing
Oct 30, 2014Amendment$11,330,526-$7,940,260vs Oct 31, 201380SEC filing
Oct 31, 2013Initial$19,270,786No comparison62SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.44M (estimated)
Finders' fees
$0
Form D file number
021-205541
Each investor may pay 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 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
Jeremy Beal Director
James Bruno Director
Alper Daglioglu Director
Mike Davies Director
Michael Davies Director
Michael Esposito Director
Jonathan Feigelson Director
Thomas Fortin Director, Executive
Lyman Hawbaker Iii Director
Benjamin Huneke Director
Ben Huneke Director
N/A I Capital Ai Gp Llc Executive
Douglas J. Ketterer Executive
Barbra E. Kocsis Executive
Michael Korn Director
Carmen Lai Director
Daniel Maccarrone Director
James J. Mahon Executive
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, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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