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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 1, 2020Initial$79,800,000No comparison215SEC 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

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

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.

People and organizations reported in Form D filings
NameReported 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