Form D · Hedge Fund

Morgan Stanley HedgePremier/GSO Special Situations Offshore Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001590467

Offering snapshot reported Oct 31, 2013 · SEC filing

Reported sold: $5.63M
Investors reported: 28
Minimum accepted: $100K
First sale: Sep 1, 2010

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 31, 2013	Initial	$5,633,443	No comparison	28	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $12.9K (estimated)
Finders' fees: $0
Form D file number: 021-205536

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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Recipient	CRD	Associated broker-dealer
Morgan Stanley Smith Barney LLC	149777

Source: Form D, filed Oct 31, 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
Name	Reported role
Jeremy Beal	Executive
James Bruno	Executive
Douglas J. Ketterer	Executive
James J. Mahon	Executive
N/A Morgan Stanley Hedge Premier Gp Llc	Promoter
Colbert Narcisse	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