0001582127-14-000001.txt : 20140805 0001582127-14-000001.hdr.sgml : 20140805 20140805152317 ACCESSION NUMBER: 0001582127-14-000001 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)(7) FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balam Fund I, L.P. CENTRAL INDEX KEY: 0001582127 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-200764 FILM NUMBER: 141015933 BUSINESS ADDRESS: STREET 1: 199 BAY STREET, COMMERCE CT. W. STREET 2: SUITE 5300 CITY: TORONTO STATE: A6 ZIP: M5L 1B9 BUSINESS PHONE: 212-984-2935 MAIL ADDRESS: STREET 1: 199 BAY STREET, COMMERCE CT. W. STREET 2: SUITE 5300 CITY: TORONTO STATE: A6 ZIP: M5L 1B9 D/A 1 primary_doc.xml X0707 D/A LIVE 0001582127 Balam Fund I, L.P. 199 BAY STREET COMMERCE COURT W., SUITE 5300 TORONTO A6 ONTARIO, CANADA M5L 1B9 212-984-2935 ONTARIO, CANADA None None Limited Partnership true 2013 n/a Balam Fund I GP, L.P. 280 Park Avenue 30th Floor West New York NY NEW YORK 10017 Promoter General Partner n/a TRG Management LP 280 Park Avenue 30th Floor West New York NY NEW YORK 10017 Executive Officer Fund Manager n/a BK Renewables Ltd. Palmas #425, Torre Optima III, 6th Flr Int. 602, Lomas de Chapultepec Mexico D.F. O5 MEXICO 11000 Executive Officer Sub-Advisor Miguel Angel Gutierrez Balam Fund I GP, L.P. 280 Park Avenue, 30th Floor West New York NY NEW YORK 10017 Executive Officer Jon Marom Balam Fund I GP, L.P. 280 Park Avenue, 30th Floor West New York NY NEW YORK 10017 Executive Officer Pedro Pablo Kuczynski TRG Management LP 280 Park Avenue, 30th Floor West New York NY NEW YORK 10017 Executive Officer Guillermo Gutierrez BK Renewables Ltd., Palmas #425 Torre Optima III, 6th Flr, Int. 602 Lomas de Chapultepec, Mex.D.F. O5 MEXICO 11000 Executive Officer Charles Cosgrove TRG Management LP 280 Park Avenue, 30th Floor West New York NY NEW YORK 10017 Executive Officer Borja Escalada Balam Fund I GP, L.P. 280 Park Avenue, 30th Floor West New York NY NEW YORK 10017 Executive Officer Lee Bocker TRG Management LP 280 Park Avenue, 30th Floor West New York NY NEW YORK 10017 Executive Officer Francisco Lozano BK Renewables Ltd., Palmas #425 Torre Optima III, 6th Flr, Int. 602 Lomas de Chapultepec, Mex.D.F. O5 MEXICO 11000 Executive Officer Johan Bastin TRG Management LP 280 Park Avenue, 30th Floor West New York NY NEW YORK 10017 Executive Officer Jeronimo Bremer BK Renewables Ltd., Palmas #425 Torre Optima III, 6th Flr, Int. 602 Lomas de Chapultepec, Mex.D.F. O5 MEXICO 11000 Executive Officer Nicolas Rohatyn TRG Management LP 280 Park Avenue, 30th Floor West New York NY NEW YORK 10017 Executive Officer Allen Sangines-Krause BK Renewables Ltd., Palmas #425 Torre Optima III, 6th Flr, Int. 602 Lomas de Chapultepec, Mex.D.F. O5 MEXICO 11000 Executive Officer Maria M. Falkinhoff TRG Management LP 280 Park Avenue, 30th Floor West New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001582127-13-000001 2013-07-15 true true false 5000000 200000000 93333333 106666667 false 4 0 0 0 false Balam Fund I, L.P. Miguel Angel Gutierrez Miguel Angel Gutierrez Chairman of the General Partner 2014-08-05