Form D · Hedge Fund

Morgan Stanley HedgePremier/Global Ascent Fund LP

New York, NY · CIK 0001505161

Offering snapshot reported Nov 21, 2013 · SEC filing

Reported sold
$7.81M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.91M$7.81MNov 16, 2010: $1,050,000.00Nov 16, 2010Nov 22, 2011: $6,537,500.00Nov 22, 2011Nov 21, 2012: $7,162,500.00Nov 21, 2012Nov 21, 2013: $7,812,845.00Nov 21, 2013

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$7,162,500 → $7,812,845
  • Reported investors44 → 46
  • Minimum accepted$0 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2013Amendment$7,812,845$650,345vs Nov 21, 201246SEC filing
Nov 21, 2012Amendment$7,162,500$625,000vs Nov 22, 201144SEC filing
Nov 22, 2011Amendment$6,537,500$5,487,500vs Nov 16, 201042SEC filing
Nov 16, 2010Initial$1,050,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$61.4K (estimated)
Finders' fees
$0
Form D file number
021-150555
Each investor pays up to 2% 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 Stanley Smith Barney LLC149777

Source: Form D, filed Nov 21, 2013. 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 Executive
James Bruno Executive
Michelle Bryan Oroschakoff Executive
Jacques Chappuis Executive
Rob Creaney Executive
Michael Davies Executive
Cheryl A. Grassmann Executive
Charlene R. Herzer Executive
Doug Ketterer Director, Executive
Douglas J. Ketterer Executive
James J. Mahon Executive
Eric J Marmoll Executive
Kevin Mooney Executive
N/A Morgan Stanley Hedge Premier Gp Llc Promoter
Colbert Narcisse Executive
Marnie E. Niziolek Executive
Patrick Reid Director, Executive
Walter E. Rein Executive
Anita Rios Director, Executive
Nate Saint Victor Executive
Ethan Schiffman Executive
John Sweeney Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Morgan Stanley Hedgepremier Gp Llc 522 Fifth Avenue, 13 Th Floor
New York, NY, 10036