Form D · Hedge Fund

IC Hedge Fund Series, L.P. - Series Asia Interests

Los Angeles, CA · CIK 0001873417

Offering snapshot reported Aug 8, 2023 · SEC filing

Reported sold
$15.5M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.75M$15.5MAug 12, 2021: $15,000,000.00Aug 12, 2021Aug 9, 2022: $15,500,000.00Aug 9, 2022Aug 8, 2023: $15,500,000.00Aug 8, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 8, 2023Amendment$15,500,000$0vs Aug 9, 20226SEC filing
Aug 9, 2022Amendment$15,500,000$500,000vs Aug 12, 20216SEC filing
Aug 12, 2021Initial$15,000,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-409847

Source: Form D, filed Aug 8, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

IC HEDGE TIGER GLOBAL 1 INTERESTS

Investment adviser: VOYAGER MANAGEMENT, LLC

Gross asset value
$7.97M
Beneficial owners
17
ADV minimum commitment
$250K

Reported in Form ADV on Feb 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARTEX HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 2054194 · Feb 23, 2026 · Schedule D 7.B.(1), fund 805-8229690940

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Inverness Counsel, Llc Executive, Promoter
Voyager Management, L.L.C. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12400 Wilshire Blvd Suite 1210
Los Angeles, CA, 90025