0001959548-24-000003.txt : 20241022 0001959548-24-000003.hdr.sgml : 20241022 20241022161937 ACCESSION NUMBER: 0001959548-24-000003 CONFORMED SUBMISSION TYPE: D 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: 20241022 DATE AS OF CHANGE: 20241022 EFFECTIVENESS DATE: 20241022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HedgePremier/Jain Global Offshore Fund Ltd CENTRAL INDEX KEY: 0002040040 ORGANIZATION NAME: IRS NUMBER: 981795465 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-527537 FILM NUMBER: 241386551 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 1 primary_doc.xml X0708 D LIVE 0002040040 HedgePremier/Jain Global Offshore 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 2024 - 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 false true true true true false 0 Morgan Stanley 149777 None None 2000 WESTCHESTER AVENUE Purchase NY NEW YORK 10577 All States false Indefinite 0 Indefinite false 0 0 0 Certain private placement clients of Morgan Stanley ("MS") are required to pay (i) an upfront placement fee to MS and (ii) an annual ongoing fee to the fund (which is then paid to MS). 0 false HedgePremier/Jain Global Offshore Fund Ltd Michael Stanton Michael Stanton Director of the Program Manager of the Issuer 2024-10-22