IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS — Form D/A
IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS of LOS ANGELES, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2018-04-10. $33.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-04-10
- Form: D/A
- Accession: 0000919574-18-002944
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $33.5M
- Investors: 13
- Date of first sale: 2017-04-01
- Security types: equity, fund interests
- SEC file number: 021-284394
Issuer
- Name: IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS
- CIK: 0001702250
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2017
- Address: 11111 SANTA MONICA BLVD. SUITE 1800, LOS ANGELES, CA, 90025
- Phone: (424) 652-7070
Officers, directors & promoters (9)
| Name | Role | Location |
|---|
| -- Voyager Management, L.L.C. | Executive Officer | Los Angeles, CA |
| -- Voyager Management, L.L.C. | Promoter | Los Angeles, CA |
| -- Voyager Management, L.L.C. | Related Person | Los Angeles, CA |
| -- Corient Advisors LLC | Executive Officer | Miami, FL |
| -- Corient Advisors LLC | Related Person | Miami, FL |
| -- Corient | Executive Officer | New York, NY |
| -- Corient | Promoter | New York, NY |
| -- Inverness Counsel, LLC | Executive Officer | New York, NY |
| -- Inverness Counsel, LLC | Promoter | New York, NY |
Other filings by this issuer (9)
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