Form D · Hedge Fund
Morgan Stanley HedgePremier/Global Ascent Offshore Fund Ltd.
George Town, Grand Cayman, E9 · CIK 0001505160
Offering snapshot reported Nov 21, 2013 · SEC filing
- Reported sold
- $1.41M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 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$1,305,000 → $1,405,000
- Minimum accepted$0 → $100,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 21, 2013 | Amendment | $1,405,000 | $100,000vs Nov 21, 2012 | 7 | SEC filing |
| Nov 21, 2012 | Amendment | $1,305,000 | -$250,000vs Nov 22, 2011 | 7 | SEC filing |
| Nov 22, 2011 | Amendment | $1,555,000 | $1,455,000vs Nov 16, 2010 | 5 | SEC filing |
| Nov 16, 2010 | Initial | $100,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $15.4K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-150554
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 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.
| Name | Reported role |
|---|---|
| Christian Angstadt | Executive |
| Jeremy Beal | Director |
| James Bruno | Director |
| Michelle Bryan Oroschakoff | Executive |
| Jacques Chappuis | Executive |
| Rob Creaney | Executive |
| Cheryl A. Grassman | Executive |
| Charlene R. Herzer | Executive |
| Doug Ketterer | Director, Executive |
| Douglas J. Ketterer | Director, Executive |
| James J. Mahon | Director |
| Eric J Marmoll | Executive |
| Kevin Mooney | Executive |
| N/A Morgan Stanley Hedge Premier Gp Llc | Promoter |
| Colbert Narcisse | Director |
| 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 | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-1104