IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS
Industry: Pooled Investment Fund (See others in industry)
Address:
12400 Wilshire Blvd Suite 1210
Los Angeles, CA, 90025
Phone: (424) 652-7070
Los Angeles, CA, 90025
Phone: (424) 652-7070
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-03-23 | Amended | $37,500,000 | $0 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2025-03-20 | Amended | $37,500,000 | $0 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2024-03-20 | Amended | $37,500,000 | $0 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2023-03-23 | Amended | $37,500,000 | $0 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2022-03-31 | Amended | $37,500,000 | $0 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2021-03-31 | Amended | $37,500,000 | $1,000,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2020-03-31 | Amended | $36,500,000 | $0 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2019-04-10 | Amended | $36,500,000 | $3,000,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2018-04-10 | Amended | $33,500,000 | $7,000,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2017-04-10 | New | $26,500,000 | $26,500,000 | Equity Only | 06b 3C 3C.1 | SEC link |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| Corient | Executive, Promoter |
| Corient Advisors Llc | Executive |
| Inverness Counsel, Llc | Executive, Promoter |
| Voyager Management, L.L.C. | Executive |