0001551921-14-000001.txt : 20140530 0001551921-14-000001.hdr.sgml : 20140530 20140530153125 ACCESSION NUMBER: 0001551921-14-000001 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: 20140530 DATE AS OF CHANGE: 20140530 EFFECTIVENESS DATE: 20140530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baleen Capital Fund LP CENTRAL INDEX KEY: 0001551921 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-179570 FILM NUMBER: 14880053 BUSINESS ADDRESS: STREET 1: 208 E. 51ST STREET STREET 2: SUITE 373 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-389-2833 MAIL ADDRESS: STREET 1: 208 E. 51ST STREET STREET 2: SUITE 373 CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001551921 Baleen Capital Fund LP 401 Park Avenue South 8th Floor NEW YORK NY NEW YORK 10016 646-389-2833 DELAWARE None None Limited Partnership true 2012 LLC Baleen Capital GP 401 Park Avenue South 8th Floor New York NY NEW YORK 10016 Promoter General partner of the issuer. LLC Baleen Capital Management 401 Park Avenue South 8th Floor New York NY NEW YORK 10016 Promoter Investment manager of the issuer. Fang Li 401 Park Avenue South 8th Floor New York NY NEW YORK 10016 Promoter Managing Member of the general partner and investment manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001551921-13-000001 2012-06-21 true true false 0 Indefinite 5200000 Indefinite true 10 37 0 true 0 true 0 true Certain related persons may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Baleen Capital Fund LP Fang Li Fang Li Managing Member of the Issuer's General Partner 2014-05-30