0000897069-24-000234.txt : 20240201 0000897069-24-000234.hdr.sgml : 20240201 20240201165207 ACCESSION NUMBER: 0000897069-24-000234 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: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HedgePremier/E Fund Ltd. CENTRAL INDEX KEY: 0002009509 ORGANIZATION NAME: IRS NUMBER: 981758326 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-504202 FILM NUMBER: 24587685 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0002009509 HedgePremier/E Fund Ltd. 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS None None Other Cayman Exempted Company true 2023 -- iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Promoter Program Manager of the Issuer -- iCapital AI Manager LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Promoter Program Manager of the Issuer Christopher Thome 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Michael Korn 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true 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 0 Indefinite false 0 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/E Fund Ltd. /s/ Michael Korn Michael Korn Director 2024-02-01