0000902664-26-000767.txt : 20260206 0000902664-26-000767.hdr.sgml : 20260206 20260206130948 ACCESSION NUMBER: 0000902664-26-000767 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: 20260206 DATE AS OF CHANGE: 20260206 EFFECTIVENESS DATE: 20260206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCG Balanced Fund, L.P. CENTRAL INDEX KEY: 0001427044 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114716 FILM NUMBER: 26606561 BUSINESS ADDRESS: STREET 1: 599 LEXINGTON AVENUE STREET 2: 14TH FLOOR, SUITE B CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-448-7370 MAIL ADDRESS: STREET 1: 599 LEXINGTON AVENUE STREET 2: 14TH FLOOR, SUITE B CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: NEW PROVIDENCE BALANCED PORTFOLIO LP DATE OF NAME CHANGE: 20080213 D/A 1 primary_doc.xml X0708 D/A LIVE 0001427044 TCG Balanced Fund, L.P. 599 LEXINGTON AVENUE 14TH FLOOR, SUITE B NEW YORK NY NEW YORK 10022 212-448-7370 DELAWARE New Providence Balanced Portfolio, LP NEW PROVIDENCE BALANCED PORTFOLIO LP Limited Partnership true - Colony Funds, LLC 190 Carondelet Plaza Suite 600 St. Louis MO MISSOURI 63105 Executive Officer Promoter General Partner of the Issuer - Focus Partners Wealth, LLC 190 Carondelet Plaza Suite 600 St. Louis MO MISSOURI 63105 Promoter Sole Member of the General Partner of the Issuer and Investment Manager of the Issuer Justin Ferri c/o Focus Partners Wealth, LLC 190 Carondelet Plaza, Suite 600 St. Louis MO MISSOURI 63105 Executive Officer President of the Investment Manager Gina Bradley c/o Focus Partners Wealth, LLC 190 Carondelet Plaza, Suite 600 St. Louis MO MISSOURI 63105 Executive Officer Chief Operating Officer of the Investment Manager of the Issuer Adam L. Birenbaum c/o Focus Partners Wealth, LLC 190 Carondelet Plaza, Suite 600 St. Louis MO MISSOURI 63105 Executive Officer Chief Executive Officer of the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000902664-25-000754 2007-11-27 true true true false 0 Indefinite 478351764 Indefinite false 53 0 0 0 Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. false TCG Balanced Fund, L.P. /s/ Karla Sullivan Karla Sullivan General Counsel of the Investment Manager of the Issuer 2026-02-06