GENESEE BALANCED FUND LP

Form D Filings

Location
Bellevue, WA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0000879508
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/18/2017 Equity, Pooled Investment Fund -$1,400,000 $74,799,045 Indefinite Indefinite 1/1/2003 8/18/2017 D/A 000091957417006314
8/19/2016 Equity, Pooled Investment Fund $2,050,000 $76,199,045 Indefinite Indefinite 1/1/2003 8/19/2016 D/A 000091957416015068
8/21/2015 Equity, Pooled Investment Fund $2,325,000 $74,149,045 Indefinite Indefinite 1/1/2003 8/21/2015 D/A 000091957415006423
3/11/2014 Pooled Investment Fund $1,441,110 $71,824,045 Indefinite Indefinite 1/1/2003 3/11/2014 D/A 000091957414002198
3/8/2013 Pooled Investment Fund $8,710,000 $70,382,935 Indefinite Indefinite 1/1/2003 3/8/2013 D/A 000091957413002233
3/8/2012 Pooled Investment Fund $5,300,000 $61,672,935 Indefinite Indefinite 1/1/2003 3/8/2012 D/A 000091957412002114
3/1/2011 Pooled Investment Fund $250,002 $56,372,935 Indefinite Indefinite 1/1/2003 3/1/2011 D/A 000091957411001848
3/1/2010 Pooled Investment Fund $8,014,938 $56,122,933 Indefinite Indefinite 1/1/2003 3/1/2010 D/A 000091957410001990
3/16/2009 Pooled Investment Fund $48,107,995 Indefinite Indefinite 1/1/2003 3/9/2009 D/A 000091957409006055