0002040040-25-000002.txt : 20251021 0002040040-25-000002.hdr.sgml : 20251021 20251021111009 ACCESSION NUMBER: 0002040040-25-000002 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: 20251021 DATE AS OF CHANGE: 20251021 EFFECTIVENESS DATE: 20251021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HedgePremier/Jain Global Offshore Fund Ltd CENTRAL INDEX KEY: 0002040040 ORGANIZATION NAME: EIN: 981795465 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-527537 FILM NUMBER: 251405783 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 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 true 0001959548-24-000003 2024-11-01 true true true false 0 Morgan Stanley Smith Barney LLC 149777 None None 2000 WESTCHESTER AVENUE Purchase NY NEW YORK 10577 All States false Indefinite 134921758 Indefinite false 348 0 true 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/Jain Global Offshore Fund Ltd Michael Stanton Michael Stanton Director of the Program Manager of the Issuer 2025-10-21