0001053423-26-000005.txt : 20260707 0001053423-26-000005.hdr.sgml : 20260707 20260707123711 ACCESSION NUMBER: 0001053423-26-000005 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260707 DATE AS OF CHANGE: 20260707 EFFECTIVENESS DATE: 20260707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEDGE STRATEGY FUND LLC CENTRAL INDEX KEY: 0001053423 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-56260 FILM NUMBER: 261158605 BUSINESS ADDRESS: STREET 1: 830 BRICKELL PLAZA STREET 2: SUITE 4800 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3474131250 MAIL ADDRESS: STREET 1: 830 BRICKELL PLAZA STREET 2: SUITE 4800 CITY: MIAMI STATE: FL ZIP: 33131 D/A 1 primary_doc.xml X0708 D/A LIVE 0001053423 HEDGE STRATEGY FUND LLC 830 BRICKELL PLAZA SUITE 4800 MIAMI FL FLORIDA 33131 3474131250 OHIO None None Limited Liability Company true Terence C. Sullivan 3401 Tuttle Road Suite 290 Shaker Heights OH OHIO 44122 Executive Officer Director Relationship is with Issuer's Manager Member, Falmouth Investment Company, Inc. Christine L. Jemison 3401 Tuttle Road Suite 290 Shaker Heights OH OHIO 44122 Executive Officer Director Relationship is with Issuer's Manager Member, Falmouth Investment Company, Inc. -- CORIENT GP LLC 830 Brickell Plaza Suite 4800 Miami FL FLORIDA 33131 Executive Officer General Partner -- CORIENT IA LLC 830 Brickell Plaza Suite 4800 Miami FL FLORIDA 33131 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001053423-23-000001 1998-01-05 true true true false 20000 Indefinite 128594954 Indefinite false 114 0 0 16415577 true false HEDGE STRATEGY FUND LLC Peter Watson Peter Watson Regional Managing Partner East & Head Alternatives 2026-07-07