TCG Balanced Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Colony Funds, LLC, The Colony Group, LLC, Stephen T. Sadler, Elisabeth L. Talbot, Michael J. Nathanson, Robert J. Glovsky, Michael L Nathanson, Stephen Sadler, Gina Bradley, Brian Katz, Vincent Gratch, Terri Feeney, Andrew Vogelstein, Stephen Miller, John L Vogelstein, Jeannine Caruso, Pier Friend, John Paduano, Matthew Salotti, Robert P Inches, Frank Brochin, David A Salem, Lance Odden, Brooke Parish, Rafe De la Gueronniere, John L. Vogelstein, Sara S. Ayres, Thomas E. Flanagan
Entity Type
Limited Partnership
CIK
0001427044
Previous Names
TCG Balanced Fund, L.P., NEW PROVIDENCE BALANCED PORTFOLIO LP
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
1/4/2024 Equity, Pooled Investment Fund $5,644,490 $476,082,087 Indefinite Indefinite 11/27/2007 1/4/2024 D/A 000090266424000038
1/4/2023 Equity, Pooled Investment Fund $11,831,726 $470,437,597 Indefinite Indefinite 11/27/2007 1/4/2023 D/A 000090266423000023
5/3/2022 Equity, Pooled Investment Fund $5,551,059 $458,605,871 Indefinite Indefinite 11/27/2007 5/2/2022 D/A 000089914022000495
5/4/2021 Equity, Pooled Investment Fund $3,148,443 $453,054,812 Indefinite Indefinite 11/27/2007 5/4/2021 D/A 000089914021000480
5/5/2020 Equity, Pooled Investment Fund $574,875 $449,906,369 Indefinite Indefinite 11/27/2007 5/5/2020 D/A 000089914020000261
5/9/2019 Equity, Pooled Investment Fund $1,565,701 $449,331,494 Indefinite Indefinite 11/27/2007 5/9/2019 D/A 000089914019000384
5/21/2018 Equity, Pooled Investment Fund $16,337,857 $447,765,793 Indefinite Indefinite 11/27/2007 5/21/2018 D/A 000089914018000369
6/1/2017 Equity, Pooled Investment Fund $21,459,695 $431,427,936 Indefinite Indefinite 11/27/2007 6/1/2017 D/A 000089914017000428
6/2/2016 Equity, Pooled Investment Fund $1,356,007 $409,968,241 Indefinite Indefinite 11/27/2007 5/27/2016 D/A 000089914016001474
6/1/2015 Equity, Pooled Investment Fund $10,495,186 $408,612,234 Indefinite Indefinite 11/27/2007 5/28/2015 D/A 000089914015000455
6/4/2014 Equity, Pooled Investment Fund $15,397,918 $398,117,048 Indefinite Indefinite 11/27/2007 6/4/2014 D/A 000128697414000003
6/5/2013 Equity, Pooled Investment Fund $64,961,042 $382,719,130 Indefinite Indefinite 11/27/2007 6/5/2013 D/A 000128697413000004
6/27/2012 Equity, Pooled Investment Fund $187,758,088 $317,758,088 Indefinite Indefinite 11/27/2007 6/26/2012 D/A 000143616812000004
3/9/2010 Equity, Pooled Investment Fund $130,000,000 Indefinite Indefinite 11/27/2007 3/9/2010 D/A 000142704410000005