HEDGE STRATEGY FUND NON-QP LLC
Industry: Pooled Investment Fund (See others in industry)
Address:
830 Brickell Plaza Suite 4800
Miami, FL, 33131
Phone: 3474131250
Miami, FL, 33131
Phone: 3474131250
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-07-07 | Amended | $25,377,000 | $1,000,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2023-02-10 | Amended | $24,377,000 | $2,500,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2020-09-08 | Amended | $21,877,000 | $4,850,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2019-08-14 | Amended | $17,027,000 | $400,000 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2019-05-06 | Amended | $16,627,000 | $750,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-03-13 | Amended | $15,877,000 | $100,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-12-07 | Amended | $15,777,000 | $1,225,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-07-31 | Amended | $14,552,000 | $625,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-07-27 | Amended | $13,927,000 | $175,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-05-03 | Amended | $13,752,000 | $225,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-01-25 | Amended | $13,527,000 | $1,600,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-10-21 | Amended | $11,927,000 | $100,000 | Equity Only | 06b 3C 3C.1 3C.7 | SEC link |
| 2015-08-05 | Amended | $11,827,000 | $300,000 | Equity Only | 06b 3C 3C.1 3C.7 | SEC link |
| 2015-04-20 | Amended | $11,527,000 | $400,000 | Equity Only | 06b 3C 3C.1 3C.7 | SEC link |
| 2015-02-20 | Amended | $11,127,000 | $1,190,000 | Equity Only | 06b 3C 3C.1 3C.7 | SEC link |
| 2014-10-24 | Amended | $9,937,000 | $176,000 | Equity Only | 06b 3C 3C.1 3C.7 | SEC link |
| 2014-07-31 | Amended | $9,226,000 | $1,130,000 | Equity Only | 06b 3C 3C.1 3C.7 | SEC link |
| 2014-07-31 | Amended | $9,761,000 | $535,000 | Equity Only | 06b 3C 3C.1 3C.7 | SEC link |
| 2014-01-21 | Amended | $8,096,000 | $1,150,000 | Equity Only | 06b 3C 3C.1 3C.7 | SEC link |
| 2013-07-19 | Amended | $6,946,000 | $315,000 | Equity Only | 06 3C 3C.1 | SEC link |
| 2013-01-17 | Amended | $6,631,000 | $550,000 | Equity Only | 06 3C 3C.1 | SEC link |
| 2012-10-12 | Amended | $6,081,000 | $750,000 | Equity Only | 06 3C 3C.1 | SEC link |
| 2012-04-17 | Amended | $5,331,000 | $90,000 | Equity Only | 06 | SEC link |
| 2011-10-17 | Amended | $5,241,000 | $150,000 | Equity Only | 06 | SEC link |
| 2011-07-15 | Amended | $5,091,000 | $51,000 | Equity Only | 06 | SEC link |
| 2011-04-15 | Amended | $5,040,000 | $561,500 | Equity Only | 06 | SEC link |
| 2011-01-19 | Amended | $4,478,500 | $220,000 | Equity Only | 06 | SEC link |
| 2010-10-12 | Amended | $4,258,500 | $220,000 | Equity Only | 06 | SEC link |
| 2010-07-14 | Amended | $4,038,500 | $103,500 | Equity Only | 06 | SEC link |
| 2010-04-14 | Amended | $3,935,000 | $151,000 | Equity Only | 06 | SEC link |
| 2010-01-15 | Amended | $3,784,000 | $250,000 | Equity Only | 06 | SEC link |
| 2009-07-15 | Amended | $3,534,000 | $176,000 | Equity Only | 06 | SEC link |
| 2009-04-15 | Amended | $3,358,000 | $0 | Equity Only | SEC link | |
| 2009-01-15 | Amended | $3,343,000 | Unknown | Equity Only | SEC link | |
| 2006-08-25 | Paper Filing | Unknown | Unknown | Other | Not Available | |
| 2006-07-06 | Paper Filing | Unknown | Unknown | Other | Not Available |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| Corient Gp Llc | Executive |
| Corient Ia Llc | Executive |
| Christine L. Jemison | Director, Executive |
| Susanne M. Powers | Director, Executive |
| Terence C. Sullivan | Director, Executive |
| Scott J. Swain | Director, Executive |