0000919574-21-004271.txt : 20210625 0000919574-21-004271.hdr.sgml : 20210625 20210625122126 ACCESSION NUMBER: 0000919574-21-004271 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: 20210625 DATE AS OF CHANGE: 20210625 EFFECTIVENESS DATE: 20210625 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: 211046213 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 X0708 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 0000919574-20-004308 2012-01-01 true true true false 250000 Indefinite 82580036 Indefinite true 1 40 0 true 0 true 0 true The Investment Manager receives customary management fees. true Bala Capital Fund, LLC /s/ Kathleen Keating Kathleen Keating General Counsel and Chief Compliance Officer 2021-06-25