0000919574-19-002841.txt : 20190410 0000919574-19-002841.hdr.sgml : 20190410 20190410120405 ACCESSION NUMBER: 0000919574-19-002841 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190410 DATE AS OF CHANGE: 20190410 EFFECTIVENESS DATE: 20190410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS CENTRAL INDEX KEY: 0001702250 IRS NUMBER: 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: 19741084 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 11111 SANTA MONICA BLVD. SUITE 1800 LOS ANGELES CA CALIFORNIA 90025 (424) 652-7070 DELAWARE None None Limited Partnership true 2017 -- Voyager Management, L.L.C. 11111 Santa Monica Blvd. Suite 1800 Los Angeles CA CALIFORNIA 90025 Executive Officer Promoter General Partner -- Inverness Counsel, LLC 845 Third Avenue Suite #801 New York NY NEW YORK 10022 Executive Officer Promoter Sub-Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-18-002944 2017-04-01 true true true false 0 FRONTIER SOLUTIONS, LLC 136102 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 KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MS MISSISSIPPI NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WY WYOMING false Indefinite 36500000 Indefinite false 13 72070 true 0 true 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 2019-04-10