0001628370-19-000001.txt : 20190617 0001628370-19-000001.hdr.sgml : 20190617 20190617160551 ACCESSION NUMBER: 0001628370-19-000001 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: 20190617 DATE AS OF CHANGE: 20190617 EFFECTIVENESS DATE: 20190617 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: 19901469 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 X0708 D/A LIVE 0001628370 HedgePremier/OZRA Fund Ltd. Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 212-994-7400 CAYMAN ISLANDS Morgan Stanley HedgePremier/OZRA Fund Ltd. Other Cayman Islands exempted company true 2014 n/a iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Promoter Program Manager Thomas Fortin iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director President and Director of the Program Manager Lyman Hawbaker III iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Director of the Program Manager Michael Korn iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Director of Issuer and the Program Manager Christopher W. Thome iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Chief Compliance Officer and Director of the Program Manager 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 Program Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001628370-18-000001 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 8295000 Indefinite false 48 50345 true 0 Each investor pays up to 2% of its aggregate investment to agent upfront, in addition to any amounts invested in the Fund. Program Manager pays agent a portion of the fees paid to it by the Fund on an ongoing basis. 0 false HedgePremier/OZRA Fund Ltd. Barbra Kocsis Barbra Kocsis Chief Financial Officer of the Issuer's Program Manager 2019-06-17