0001213586-26-000001.txt : 20260306 0001213586-26-000001.hdr.sgml : 20260306 20260306120923 ACCESSION NUMBER: 0001213586-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260306 DATE AS OF CHANGE: 20260306 EFFECTIVENESS DATE: 20260306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: P&A BALANCED FUND, L.P. CENTRAL INDEX KEY: 0001213586 ORGANIZATION NAME: EIN: 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: 26729558 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, Suite 5120 New York NY NEW YORK 10110 Promoter The Issuer's General Partner David E. Alexander c/o P&A Capital Advisors, Inc. 500 Fifth Avenue, Suite 5120 New York NY NEW YORK 10110 Executive Officer President and Secretary of the Issuer's General Partner Anthony C. Peyser c/o P&A Capital Advisors, Inc. 500 Fifth Avenue, Suite 5120 New York NY NEW YORK 10110 Executive Officer Vice President and Treasurer of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000943663-25-000069 2003-01-01 true true false 500000 Oppenheimer Asset Management Inc. 105559 None None 85 Broad Street New York NY NEW YORK 10004 All States false Kestra Investment Services, LLC 42046 None None 5707 Southwest Parkway Building 2, Suite 400 Austin TX TEXAS 78735 All States false Indefinite 115105760 Indefinite false 156 463157 0 Sales Commissions and Finders' Fees Expenses based on data through 12/31/25. 0 false P&A BALANCED FUND, L.P. /s/ Anthony C. Peyser Anthony C. Peyser Vice President and Treasurer of the Issuer's General Partner 2026-03-06