0001551921-16-000004.txt : 20160506 0001551921-16-000004.hdr.sgml : 20160506 20160506120829 ACCESSION NUMBER: 0001551921-16-000004 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: 20160506 DATE AS OF CHANGE: 20160506 EFFECTIVENESS DATE: 20160506 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: 161626722 BUSINESS ADDRESS: STREET 1: 404 5TH AVENUE STREET 2: FLOOR 3 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 646-389-2833 MAIL ADDRESS: STREET 1: 404 5TH AVENUE STREET 2: FLOOR 3 CITY: NEW YORK STATE: NY ZIP: 10018 D/A 1 primary_doc.xml X0707 D/A LIVE 0001551921 Baleen Capital Fund LP 404 5TH AVENUE FLOOR 3 NEW YORK NY NEW YORK 10018 646-389-2833 DELAWARE None None Limited Partnership true 2012 LLC Baleen Capital GP 404 5th Avenue Floor 3 New York NY NEW YORK 10018 Promoter General partner of the issuer. LLC Baleen Capital Management 404 5th Avenue Floor 3 New York NY NEW YORK 10018 Promoter Investment manager of the issuer. Fang Li 404 5th Avenue Floor 3 New York NY NEW YORK 10018 Promoter Managing Member of the general partner and investment manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001551921-15-000002 2012-06-21 true true false 250000 Indefinite 7800000 Indefinite true 10 47 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 2016-05-06