0000919574-17-005004.txt : 20170626 0000919574-17-005004.hdr.sgml : 20170626 20170626121707 ACCESSION NUMBER: 0000919574-17-005004 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: 20170626 DATE AS OF CHANGE: 20170626 EFFECTIVENESS DATE: 20170626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bala Capital Fund, LLC CENTRAL INDEX KEY: 0001546545 IRS NUMBER: 205471556 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-177948 FILM NUMBER: 17929238 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET STREET 2: SUITE 1300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-545-6100 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET STREET 2: SUITE 1300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 D/A 1 primary_doc.xml X0707 D/A LIVE 0001546545 Bala Capital Fund, LLC ONE TOWER BRIDGE 100 FRONT STREET, SUITE 1300 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 610-545-6100 DELAWARE None None Limited Liability Company true - Bala Capital Group LLC One Tower Bridge 100 Front Street, Suite 1300 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Bala Capital Group LLC is the Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001104659-12-035107 2012-01-01 true true true false 250000 Indefinite 73770395 Indefinite true 1 30 0 true 0 true 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. false Bala Capital Fund, LLC /s/ William D. Luterman William D. Luterman President of the Manager of the Issuer 2017-06-26