0001370040-26-000005.txt : 20260707 0001370040-26-000005.hdr.sgml : 20260707 20260707132615 ACCESSION NUMBER: 0001370040-26-000005 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) FILED AS OF DATE: 20260707 DATE AS OF CHANGE: 20260707 EFFECTIVENESS DATE: 20260707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEDGE STRATEGY FUND NON-QP LLC CENTRAL INDEX KEY: 0001370040 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: 021-92340 FILM NUMBER: 261158782 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 0001370040 HEDGE STRATEGY FUND NON-QP LLC 830 BRICKELL PLAZA SUITE 4800 MIAMI FL FLORIDA 33131 3474131250 OHIO None None Limited Liability Company true Terence C. Sullivan 3401 Tuttle Road 290 Shaker Heights OH OHIO 44122 Executive Officer Director Relationship is with the 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 true 0001370040-23-000001 2006-04-01 true true true false 1000 Indefinite 25377000 Indefinite false 70 0 0 1012777 false HEDGE STRATEGY FUND NON-QP LLC Peter Watson Peter Watson Regional Managing Partner East & Head Alternatives 2026-07-07