HedgePremier/Graham Absolute Return Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital AI GP LLC, Michael Korn, Thomas Fortin, Lyman Hawbaker III, Christopher W. Thome, Barbra E. Kocsis, Morgan Stanley AI GP LLC, Marianne Motley, Benjamin Huneke, George Stephan, Jeremy Beal, Alper Daglioglu, Michael Davies, Michael Esposito, Daniel Maccarrone, Carmen Lai, 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, John Sweeney, Michelle Oroschakoff, Doug Ketterer, Christian Angstadt, Rob Creaney, Marnie E. Niziolek, Patrick Reid, Walter E. Rein, Ethan Schiffman, Anita Rios, Nate Saint-Victor, Cheryl A. Grassman, Charlene R. Herzer, Kevin Mooney, Jacques Chappuis, Eric J Marmoll, Walter Rein, Partrick Reid
Entity Type
Limited Partnership
CIK
0001510774
Previous Names
HedgePremier/Graham Absolute Return Fund LP, Morgan Stanley HedgePremier/Graham Absolute Return Fund LP, Morgan Stanley HedgePremier/Graham Discretionary 6V Portfolio Fund LP
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
6/16/2023 Pooled Investment Fund $4,513,000 $155,056,217 Indefinite Indefinite 1/1/2011 6/16/2023 D/A 000186769623000006
6/17/2022 Pooled Investment Fund $2,260,000 $150,543,217 Indefinite Indefinite 1/1/2011 6/17/2022 D/A 000166502022000002
6/17/2021 Pooled Investment Fund $1,505,000 $148,283,217 Indefinite Indefinite 1/1/2011 6/17/2021 D/A 000181231621000018
6/17/2020 Pooled Investment Fund $4,999,000 $146,778,217 Indefinite Indefinite 1/1/2011 6/16/2020 D/A 000163791920000004
6/17/2019 Pooled Investment Fund $5,265,000 $141,779,217 Indefinite Indefinite 1/1/2011 6/17/2019 D/A 000151077419000001
8/3/2018 Pooled Investment Fund $5,876,000 $136,514,217 Indefinite Indefinite 1/1/2011 8/3/2018 D/A 000151077418000001
8/3/2017 Pooled Investment Fund $11,306,955 $130,638,217 Indefinite Indefinite 1/1/2011 8/3/2017 D/A 000149704317000001
8/3/2016 Pooled Investment Fund $89,795,762 $119,331,262 Indefinite Indefinite 1/1/2011 8/3/2016 D/A 000151077416000006
8/3/2015 Pooled Investment Fund $7,424,334 $29,535,500 Indefinite Indefinite 1/1/2011 8/3/2015 D/A 000151077415000004
1/14/2015 Pooled Investment Fund $0 $22,111,166 Indefinite Indefinite 1/1/2011 1/14/2015 D/A 000151077415000002
1/15/2014 Pooled Investment Fund $950,000 $22,111,166 Indefinite Indefinite 1/1/2011 1/15/2014 D/A 000151077414000001
1/31/2013 Pooled Investment Fund $7,372,000 $21,161,166 Indefinite Indefinite 3/1/2011 1/31/2013 D/A 000151077413000001
1/31/2012 Pooled Investment Fund $13,789,166 $13,789,166 Indefinite Indefinite 3/1/2011 1/31/2012 D/A 000144812712000003
1/21/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/21/2011 D 000151077011000004