0001628370-15-000002.txt : 20150812 0001628370-15-000002.hdr.sgml : 20150812 20150812114405 ACCESSION NUMBER: 0001628370-15-000002 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: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HedgePremier/OZRA Fund Ltd. CENTRAL INDEX KEY: 0001628370 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-230303 FILM NUMBER: 151046049 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, S.CHURCH ST CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345 949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, S.CHURCH ST CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Morgan Stanley HedgePremier/OZRA Fund Ltd. DATE OF NAME CHANGE: 20141217 D/A 1 primary_doc.xml X0707 D/A LIVE 0001628370 HedgePremier/OZRA Fund Ltd. Morgan Stanley AI GP LLC 522 Fifth Avenue, 13th Floor New York NY NEW YORK 10036 212-296-1999 CAYMAN ISLANDS Morgan Stanley HedgePremier/OZRA Fund Ltd. Other Cayman Islands exempted company true 2014 n/a Morgan Stanley AI GP LLC 522 Fifth Avenue, 13th Floor New York NY NEW YORK 10036 Promoter Program Manager Michael Korn Morgan Stanley AI GP LLC 522 Fifth Avenue, 13th Floor New York NY NEW YORK 10036 Director Director of the Issuer Colbert Narcisse Morgan Stanley AI GP LLC 522 Fifth Avenue, 13th Floor New York NY NEW YORK 10036 Director Director of the Issuer Jeremy Beal Morgan Stanley AI GP LLC 522 Fifth Avenue, 13th Floor New York NY NEW YORK 10036 Director Director of the Issuer James Bruno Morgan Stanley AI GP LLC 522 Fifth Avenue, 13th Floor New York NY NEW YORK 10036 Director Director of the Issuer Michael Davies Morgan Stanley AI GP LLC 522 Fifth Avenue, 13th Floor New York NY NEW YORK 10036 Director Director of Program Manager Scott Steele Morgan Stanley AI GP LLC 522 Fifth Avenue, 13th Floor New York NY NEW YORK 10036 Director Director of Program Manager Alper Daglioglu Morgan Stanley AI GP LLC 522 Fifth Avenue, 13th Floor New York NY NEW YORK 10036 Director Director of Program Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001628370-14-000002 2015-01-01 true true false 100000 Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States false Indefinite 4835000 Indefinite false 30 35250 true 0 Each investor pays up to 2% of its aggregate investment to agent upfront, in addition to any amounts invested in the Fund. General Partner pays agent a portion of the fees paid to it by the Fund on an ongoing basis. 0 false HedgePremier/OZRA Fund Ltd. James Bruno James Bruno Vice President of the Program Manager 2015-08-12