0000943663-22-000052.txt : 20220310 0000943663-22-000052.hdr.sgml : 20220310 20220310152832 ACCESSION NUMBER: 0000943663-22-000052 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: 20220310 DATE AS OF CHANGE: 20220310 EFFECTIVENESS DATE: 20220310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: P&A BALANCED FUND, L.P. CENTRAL INDEX KEY: 0001213586 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-51622 FILM NUMBER: 22728887 BUSINESS ADDRESS: STREET 1: 500 FIFTH AVENUE STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10110 BUSINESS PHONE: (212) 764-6455 MAIL ADDRESS: STREET 1: 500 FIFTH AVENUE STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10110 FORMER COMPANY: FORMER CONFORMED NAME: P&A BALANCED FUND L P DATE OF NAME CHANGE: 20030109 D/A 1 primary_doc.xml X0708 D/A LIVE 0001213586 P&A BALANCED FUND, L.P. 500 FIFTH AVENUE 43rd Floor NEW YORK NY NEW YORK 10110 (212) 764-6455 DELAWARE P&A BALANCED FUND L P Limited Partnership true n/a n/a P&A Capital Advisors, Inc. 500 Fifth Avenue, 43rd Floor New York NY NEW YORK 10110 Executive Officer Promoter General Partner of the Issuer ("General Partner") David E. Alexander c/o P&A Capital Advisors, Inc. 500 Fifth Avenue, 43rd Floor New York NY NEW YORK 10110 Executive Officer President and Secretary of the General Partner Anthony C. Peyser c/o P&A Capital Advisors, Inc. 500 Fifth Avenue, 43rd Floor New York NY NEW YORK 10110 Executive Officer Vice President and Treasurer of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000943663-21-000066 2003-01-01 true true false 500000 Oppenheimer Asset Management 105559 None None 200 Park Avenue 24th Floor New York NY NEW YORK 10166 All States false Kestra Investment Services, LLC 42046 None None 1250 Capital of Texas Highway 2-125 Austin TX TEXAS 78746 All States false Indefinite 114630760 Indefinite Offering and Sales Amounts based on data through 03/01/22. false 155 448897 0 Sales Commissions and Finders' Fees Expenses based on data through 12/31/21. 0 false P&A BALANCED FUND, L.P. /s/ Anthony C. Peyser Anthony C. Peyser Vice President and Treasurer of the General Partner 2022-03-10