0001551921-26-000004.txt : 20260602 0001551921-26-000004.hdr.sgml : 20260602 20260602130341 ACCESSION NUMBER: 0001551921-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260602 DATE AS OF CHANGE: 20260602 EFFECTIVENESS DATE: 20260602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baleen Capital Fund LP CENTRAL INDEX KEY: 0001551921 ORGANIZATION NAME: EIN: 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: 261054651 BUSINESS ADDRESS: STREET 1: 10845 GRIFFITH PARK DRIVE STREET 2: SUITE 200 CITY: LAS VEGAS STATE: NV ZIP: 89135 BUSINESS PHONE: 646-389-2833 MAIL ADDRESS: STREET 1: 10845 GRIFFITH PARK DRIVE STREET 2: SUITE 200 CITY: LAS VEGAS STATE: NV ZIP: 89135 D/A 1 primary_doc.xml X0708 D/A LIVE 0001551921 Baleen Capital Fund LP 10845 GRIFFITH PARK DRIVE SUITE 200 LAS VEGAS NV NEVADA 89135 646-389-2833 DELAWARE None None Limited Partnership true N/A Baleen Capital GP LLC 10845 Griffith Park Drive Suite 200 Las Vegas NV NEVADA 89135 Executive Officer General Partner of the Issuer N/A Baleen Capital Management LLC 10845 Griffith Park Drive Suite 200 Las Vegas NV NEVADA 89135 Executive Officer Investment Manager of the Issuer Fang Li 10845 Griffith Park Drive Suite 200 Las Vegas NV NEVADA 89135 Executive Officer Managing Member of the General Partner and Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001551921-20-000001 2012-06-21 true true true Limited Partnership Interests false 0 Indefinite 28677265 Indefinite true 9 87 0 true 0 true 0 true false Baleen Capital Fund LP Fang Li Fang Li Managing Member of the Issuer's General Partner 2026-06-02