Form D · Private Equity Fund
PE Premier Hadley Harbor III Onshore Feeder L.P.
New York, NY · CIK 0001814277
Offering snapshot reported Oct 1, 2020 · SEC filing
- Reported sold
- $79.8M Indefinite offering
- Investors reported
- 215 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 28, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 1, 2020 | Initial | $79,800,000 | No comparison | 215 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $489K
- Finders' fees
- $0
- Form D file number
- 021-376904
Certain private placement clients of Morgan Stanley Smith Barney LLC (MSSB) are required to pay (i) an upfront placement fee directly to MSSB, and (ii) an ongoing annual fee to the fund (which is then paid to MSSB).
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 |
Source: Form D, filed Oct 1, 2020. 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 |
|---|---|
| I Capital Strategies Llc | Promoter |
| Michael Korn | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Icapital Strategies Llc 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165
New York, NY, 10165