Form D · Hedge Fund
Morgan Stanley HedgePremier/Graham Discretionary 6V Portfolio Offshore Fund Ltd
George Town, Grand Cayman, E9 · CIK 0001510770
Offering snapshot reported Jan 15, 2014 · SEC filing
- Reported sold
- $16.1M Indefinite offering
- Investors reported
- 64 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2011 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$6,338,232 → $16,062,240
- Reported investors68 → 64
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 15, 2014 | Amendment | $16,062,240 | $9,724,008vs Jan 31, 2013 | 64 | SEC filing |
| Jan 31, 2013 | Amendment | $6,338,232 | -$2,881,054vs Jan 31, 2012 | 68 | SEC filing |
| Jan 31, 2012 | Amendment | $9,219,286 | No comparison | 43 | SEC filing |
| Jan 21, 2011 | 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
- $123K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-154157
Each investor pays up to 2% of its aggregate investment to the selling agent upfront, in addition to any amounts invested in the Fund. General Partner pays the selling 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 Jan 15, 2014. 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 |
| Jacques Chappuis | Executive |
| Rob Creaney | Executive |
| Cheryl A. Grassman | Executive |
| Charlene R. Herzer | Executive |
| Doug Ketterer | Director, Executive |
| Douglas J. Ketterer | 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 |
| Michelle Oroschakoff | 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:George Town, Grand Cayman, E9, KY1-1104