IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Voyager Management, L.L.C., Corient, Inverness Counsel, LLC
Entity Type
Limited Partnership
CIK
0001702250
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/20/2024 Equity, Pooled Investment Fund $0 $37,500,000 Indefinite Indefinite 4/1/2017 3/20/2024 D/A 000091957424002098
3/23/2023 Equity, Pooled Investment Fund $0 $37,500,000 Indefinite Indefinite 4/1/2017 3/23/2023 D/A 000091957423002244
3/31/2022 Equity, Pooled Investment Fund $0 $37,500,000 Indefinite Indefinite 4/1/2017 3/31/2022 D/A 000091957422002469
3/31/2021 Equity, Pooled Investment Fund $1,000,000 $37,500,000 Indefinite Indefinite 4/1/2017 3/31/2021 D/A 000091957421002706
3/31/2020 Equity, Pooled Investment Fund $0 $36,500,000 Indefinite Indefinite 4/1/2017 3/31/2020 D/A 000091957420002648
4/10/2019 Equity, Pooled Investment Fund $3,000,000 $36,500,000 Indefinite Indefinite 4/1/2017 4/10/2019 D/A 000091957419002841
4/10/2018 Equity, Pooled Investment Fund $7,000,000 $33,500,000 Indefinite Indefinite 4/1/2017 4/10/2018 D/A 000091957418002944
4/10/2017 Equity, Pooled Investment Fund $26,500,000 $26,500,000 Indefinite Indefinite 4/1/2017 4/10/2017 D 000091957417003302