Bala Capital Fund, LLC

Form D Filings

Location
West Conshohocken, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Bala Capital Group LLC, William D Luterman, Bala Capital Group Advisors, LLC, Bala Capital Group, LLC
Entity Type
Limited Liability Company
CIK
0001546545
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
6/25/2021 Equity, Pooled Investment Fund $0 $82,580,036 Indefinite Indefinite 1/1/2012 6/25/2021 D/A 000091957421004271
6/26/2020 Equity, Pooled Investment Fund $217,937 $82,580,036 Indefinite Indefinite 1/1/2012 6/26/2020 D/A 000091957420004308
6/26/2019 Equity, Pooled Investment Fund $6,171,704 $82,362,099 Indefinite Indefinite 1/1/2012 6/26/2019 D/A 000091957419004309
6/26/2018 Equity, Pooled Investment Fund $2,420,000 $76,190,395 Indefinite Indefinite 1/1/2012 6/26/2018 D/A 000091957418004358
6/26/2017 Equity, Pooled Investment Fund $71,270,395 $73,770,395 Indefinite Indefinite 1/1/2012 6/26/2017 D/A 000091957417005004
5/9/2012 Equity, Pooled Investment Fund $2,500,000 $2,500,000 Indefinite Indefinite 1/1/2012 5/7/2012 D 000110465912035107