0001541316-19-000002.txt : 20190723
0001541316-19-000002.hdr.sgml : 20190723
20190723102156
ACCESSION NUMBER: 0001541316-19-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190723
DATE AS OF CHANGE: 20190723
EFFECTIVENESS DATE: 20190723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HedgePremier/Composition Series LLC
CENTRAL INDEX KEY: 0001541316
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-172905
FILM NUMBER: 19967024
BUSINESS ADDRESS:
STREET 1: MORGAN STANLEY AI GP LLC
STREET 2: 522 FIFTH AVENUE, 13TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-296-1999
MAIL ADDRESS:
STREET 1: MORGAN STANLEY AI GP LLC
STREET 2: 522 FIFTH AVENUE, 13TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: Morgan Stanley HedgePremier/Composition Series LLC
DATE OF NAME CHANGE: 20120202
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001541316
HedgePremier/Composition Series LLC
iCapital AI GP LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
212-994-7400
DELAWARE
Morgan Stanley HedgePremier/Composition Series LLC
Limited Liability Company
true
n/a
iCapital AI GP LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Executive Officer
Managing Member
Thomas
Fortin
iCapital AI GP LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Executive Officer
Director
Director and President of the Issuer's Managing Member
Lyman
Hawbaker III
iCapital AI GP LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Director
Director of the Issuer's Managing Member
Michael
Korn
iCapital AI GP LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Director
Director of the Issuer's Managing Member
Christopher
Thome
iCapital AI GP LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Executive Officer
Director
Director and Chief Compliance Officer of the Issuer's Managing Member
Barbra
E.
Kocsis
iCapital AI GP LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Executive Officer
Chief Financial Officer of the Issuer's Managing Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001541316-19-000001
2012-02-01
true
true
false
100000
Morgan Stanley
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
false
Indefinite
158677740
Indefinite
false
415
291140
true
0
Each investor may pay up to 3% of its aggregate investment to agent upfront, in addition to any amounts invested in the Fund. Managing Member pays agent a portion of the fees paid to it by the Fund on an ongoing basis.
0
false
HedgePremier/Composition Series LLC
Barbra Kocsis
Barbra Kocsis
Chief Financial Officer of the Issuer's Managing Member
2019-07-23