HedgePremier/Ivory Flagship Offshore Fund LP

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Morgan Stanley AI GP LLC, Marianne Motley, Benjamin Huneke, George Stephan, Jeremy Beal, Alper Daglioglu, Michael Davies, Michael Esposito, Daniel Maccarrone, Carmen Lai, Michael Korn, Colbert Narcisse, Ben Huneke, Alison Nest, Mike Davies, Scott Steel, James Bruno, Scott Steele, Morgan Stanley HedgePremier GP LLC, James J. Mahon, Douglas J. Ketterer, Jeanne E. Greeley O'Regan, Christian Angstadt, Walter E. Rein, Rob Creaney, John Sweeney, Nate Saint-Victor, Patrick Reid, Jacques Chappuis, Eric J Marmoll, Walter E Rein, Stephen Blumenfeld, Elliot Tannenbaum, Kevin Mooney, Charlene Herzer, Susan Krause, Anita Rios, MaryAnn Fappiano
Entity Type
Other
CIK
0001474512
Previous Names
HedgePremier/Ivory Flagship Offshore Fund LP, Morgan Stanley HedgePremier/Ivory Flagship Offshore Fund L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/3/2018 Pooled Investment Fund -$1 $86,765,098 Indefinite Indefinite 10/1/2009 8/3/2018 D/A 000147368218000002
8/3/2017 Pooled Investment Fund $1 $86,765,099 Indefinite Indefinite 10/1/2009 8/3/2017 D/A 000147451217000001
8/3/2016 Pooled Investment Fund $4,325,000 $86,765,098 Indefinite Indefinite 10/1/2009 8/3/2016 D/A 000147451216000003
8/3/2015 Pooled Investment Fund $11,288,000 $82,440,098 Indefinite Indefinite 10/1/2009 8/3/2015 D/A 000147451215000002
7/11/2014 Pooled Investment Fund $14,658,933 $71,152,098 Indefinite Indefinite 10/1/2009 7/11/2014 D/A 000147451214000001
7/12/2013 Pooled Investment Fund -$560,554 $56,493,165 Indefinite Indefinite 10/1/2009 7/11/2013 D/A 000147451213000001
7/10/2012 Pooled Investment Fund $56,953,719 $57,053,719 Indefinite Indefinite 10/1/2009 7/10/2012 D/A 000146927412000002
10/20/2009 Pooled Investment Fund $100,000 $100,000 Indefinite Indefinite 10/1/2009 10/20/2009 D 000147451309000002