Form D · Hedge Fund

IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS

Los Angeles, CA · CIK 0001702250

Offering snapshot reported Mar 23, 2026 · SEC filing

Reported sold
$37.5M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.8M$37.5MApr 10, 2017: $26,500,000.00Apr 10, 2017Apr 10, 2018: $33,500,000.00Apr 10, 2019: $36,500,000.00Mar 31, 2020: $36,500,000.00Mar 31, 2021: $37,500,000.00Mar 31, 2022: $37,500,000.00Mar 23, 2023: $37,500,000.00Mar 20, 2024: $37,500,000.00Mar 20, 2025: $37,500,000.00Mar 23, 2026: $37,500,000.00Mar 23, 2026

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2026Amendment$37,500,000$0vs Mar 20, 202513SEC filing
Mar 20, 2025Amendment$37,500,000$0vs Mar 20, 202413SEC filing
Mar 20, 2024Amendment$37,500,000$0vs Mar 23, 202313SEC filing
Mar 23, 2023Amendment$37,500,000$0vs Mar 31, 202213SEC filing
Mar 31, 2022Amendment$37,500,000$0vs Mar 31, 202113SEC filing
Mar 31, 2021Amendment$37,500,000$1,000,000vs Mar 31, 202013SEC filing
Mar 31, 2020Amendment$36,500,000$0vs Apr 10, 201913SEC filing
Apr 10, 2019Amendment$36,500,000$3,000,000vs Apr 10, 201813SEC filing
Apr 10, 2018Amendment$33,500,000$7,000,000vs Apr 10, 201713SEC filing
Apr 10, 2017Initial$26,500,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$306K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-284394
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.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FRONTIER SOLUTIONS, LLC000136102

Source: Form D, filed Mar 23, 2026. 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 FUND SERIES, L.P. SERIES BALANCED INTERESTS

Investment adviser: VOYAGER MANAGEMENT, LLC

Gross asset value
$45.1M
Beneficial owners
9
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 805-6607420509

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
Corient Executive, Promoter
Corient Advisors Llc Executive
Inverness Counsel, Llc Executive, Promoter
Voyager Management, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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