0001551921-15-000002.txt : 20150520 0001551921-15-000002.hdr.sgml : 20150520 20150520143547 ACCESSION NUMBER: 0001551921-15-000002 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: 20150520 DATE AS OF CHANGE: 20150520 EFFECTIVENESS DATE: 20150520 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: 15879215 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: FLOOR 2 CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 646-389-2833 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: FLOOR 2 CITY: NEW YORK STATE: NY ZIP: 10105 D/A 1 primary_doc.xml X0707 D/A LIVE 0001551921 Baleen Capital Fund LP 1345 AVENUE OF THE AMERICAS FLOOR 2 NEW YORK NY NEW YORK 10105 646-389-2833 DELAWARE None None Limited Partnership true 2012 LLC Baleen Capital GP 1345 Avenue of the Americas Floor 2 New York NY NEW YORK 10105 Promoter General partner of the issuer. LLC Baleen Capital Management 1345 Avenue of the Americas Floor 2 New York NY NEW YORK 10105 Promoter Investment manager of the issuer. Fang Li 1345 Avenue of the Americas Floor 2 New York NY NEW YORK 10105 Promoter Managing Member of the general partner and investment manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001551921-14-000001 2012-06-21 true true false 250000 Indefinite 6200000 Indefinite true 10 40 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 2015-05-20