HedgePremier/York Total Return Offshore Fund Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital AI GP LLC, Thomas Fortin, Lyman Hawbaker III, Michael Korn, Christopher W. Thome, Barbra E. Kocsis, Jonathan Feigelson, Christopher Thome, 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, Douglas J. Ketterer, James J. Mahon
Entity Type
Other
CIK
0001590462
Previous Names
HedgePremier/York Total Return Offshore Fund Ltd., Morgan Stanley HedgePremier/York Total Return Offshore Fund Ltd.
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 $27,270,786 Indefinite Indefinite 7/1/2010 7/23/2019 D/A 000159046219000002
4/24/2019 Pooled Investment Fund $0 $27,270,786 Indefinite Indefinite 7/1/2010 4/24/2019 D/A 000159046219000001
4/25/2018 Pooled Investment Fund $100,000 $27,270,786 Indefinite Indefinite 7/1/2010 4/25/2018 D/A 000159046218000001
4/25/2017 Pooled Investment Fund $100,000 $27,170,786 Indefinite Indefinite 7/1/2010 4/25/2017 D/A 000159046217000001
4/25/2016 Pooled Investment Fund $400,000 $27,070,786 Indefinite Indefinite 7/1/2010 4/25/2016 D/A 000159046216000002
4/24/2015 Pooled Investment Fund $15,340,260 $26,670,786 Indefinite Indefinite 7/1/2010 4/24/2015 D/A 000162837315000004
10/30/2014 Pooled Investment Fund -$7,940,260 $11,330,526 Indefinite Indefinite 7/1/2010 10/30/2014 D/A 000159046214000001
10/31/2013 Pooled Investment Fund $19,270,786 $19,270,786 Indefinite Indefinite 7/1/2010 10/30/2013 D 000159046213000001