HedgePremier/Composition Series LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital AI GP LLC, Thomas Fortin, Lyman Hawbaker III, Michael Korn, Christopher 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, Michelle Oroschakoff, John Sweeney, 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
Entity Type
Limited Liability Company
CIK
0001541316
Previous Names
HedgePremier/Composition Series LLC, Morgan Stanley HedgePremier/Composition Series LLC
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
7/23/2019 Pooled Investment Fund $0 $158,677,740 Indefinite Indefinite 2/1/2012 7/23/2019 D/A 000154131619000002
5/22/2019 Pooled Investment Fund $0 $158,677,740 Indefinite Indefinite 2/1/2012 5/22/2019 D/A 000154131619000001
6/15/2018 Pooled Investment Fund $500,000 $158,677,740 Indefinite Indefinite 2/1/2012 6/15/2018 D/A 000154131618000001
6/16/2017 Pooled Investment Fund $1,347,500 $158,177,740 Indefinite Indefinite 2/1/2012 6/16/2017 D/A 000154131617000001
6/16/2016 Pooled Investment Fund $11,980,270 $156,830,240 Indefinite Indefinite 2/1/2012 6/16/2016 D/A 000154131616000006
6/16/2015 Pooled Investment Fund $0 $144,849,970 Indefinite Indefinite 2/1/2012 6/16/2015 D/A 000154131615000004
6/16/2015 Pooled Investment Fund $37,212,000 $144,849,970 Indefinite Indefinite 2/1/2012 6/16/2015 D/A 000154131615000003
2/3/2015 Pooled Investment Fund $8,446,970 $107,637,970 Indefinite Indefinite 2/1/2012 2/3/2015 D/A 000154131615000001
2/3/2014 Pooled Investment Fund $28,843,000 $99,191,000 Indefinite Indefinite 2/1/2012 2/3/2014 D/A 000154131614000001
2/11/2013 Pooled Investment Fund $0 $70,348,000 Indefinite Indefinite 2/1/2012 2/11/2013 D/A 000154131613000002
2/1/2013 Pooled Investment Fund $70,348,000 $70,348,000 Indefinite Indefinite 2/1/2012 2/1/2013 D/A 000154131613000001
2/3/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/3/2012 D 000147671212000005