0002019876-26-000001.txt : 20260505
0002019876-26-000001.hdr.sgml : 20260505
20260505124702
ACCESSION NUMBER: 0002019876-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260505
DATE AS OF CHANGE: 20260505
EFFECTIVENESS DATE: 20260505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HedgePremier/SSP Fund, Ltd.
CENTRAL INDEX KEY: 0002019876
ORGANIZATION NAME:
EIN: 981710156
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-512511
FILM NUMBER: 26941780
BUSINESS ADDRESS:
STREET 1: C/O COMPLIANCE DEPARTMENT
STREET 2: 60 EAST 42ND STREET, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: (212) 994-7400
MAIL ADDRESS:
STREET 1: C/O COMPLIANCE DEPARTMENT
STREET 2: 60 EAST 42ND STREET, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002019876
HedgePremier/SSP Fund, Ltd.
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 28TH FLOOR
NEW YORK
NY
NEW YORK
10165
(212) 994-7400
CAYMAN ISLANDS
None
None
Other
Cayman Exempted Company
true
2023
--
iCapital AI GP LLC
c/o Compliance Department
60 East 42nd Street, 28th Floor
New York
NY
NEW YORK
10165
Promoter
Program Manager of the Issuer
Michael
Stanton
c/o Compliance Department
60 East 42nd Street, 28th Floor
New York
NY
NEW YORK
10165
Executive Officer
Director of the Program Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002033548-25-000013
2024-09-01
true
true
true
false
0
Morgan Stanley Smith Barney LLC
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
false
Indefinite
51764552
Indefinite
false
91
0
0
Certain private placement clients of Morgan Stanley, Smith Barney, LLC ("MSSB") are required to pay (i) an upfront placement fee to MSSB and (ii) an annual ongoing fee to the fund (which is then paid to MSSB).
0
false
HedgePremier/SSP Fund, Ltd.
Michael Stanton
Michael Stanton
Director of the Program Manager of the Issuer
2026-05-05