0000919574-26-001849.txt : 20260323 0000919574-26-001849.hdr.sgml : 20260323 20260320180039 ACCESSION NUMBER: 0000919574-26-001849 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: 20260323 DATE AS OF CHANGE: 20260320 EFFECTIVENESS DATE: 20260323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS CENTRAL INDEX KEY: 0001702250 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-284394 FILM NUMBER: 26779387 BUSINESS ADDRESS: STREET 1: 11111 SANTA MONICA BOULEVARD STREET 2: SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 424-652-7070 MAIL ADDRESS: STREET 1: 11111 SANTA MONICA BOULEVARD STREET 2: SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90025 D/A 1 primary_doc.xml X0708 D/A LIVE 0001702250 IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS 12400 WILSHIRE BLVD SUITE 1210 LOS ANGELES CA CALIFORNIA 90025 (424) 652-7070 DELAWARE None None Limited Partnership true -- Voyager Management, L.L.C. 12400 Wilshire Blvd Suite 1210 Los Angeles CA CALIFORNIA 90025 Executive Officer General Partner -- Corient Advisors LLC 830 Brickell Plaza Suite 4800 Miami FL FLORIDA 33131 Executive Officer Sub-Adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-25-002028 2017-04-01 true true true false 0 FRONTIER SOLUTIONS, LLC 000136102 None None 9 EAST FRANKLIN STREET RICHMOND VA VIRGINIA 23219 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 37500000 Indefinite false 13 305730 true 0 true The recipient listed in Item 12 is entitled to a percentage of the fees paid to the General Partner attributable to certain assets under management. 0 true The General Partner receives customary management fees. true IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS /s/ George J. Olah George J. Olah CFO/COO of Voyager Management, LLC 2026-03-20