0001582388-16-000002.txt : 20160512 0001582388-16-000002.hdr.sgml : 20160512 20160512135758 ACCESSION NUMBER: 0001582388-16-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballinger Fund LLC CENTRAL INDEX KEY: 0001582388 IRS NUMBER: 454428883 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-263047 FILM NUMBER: 161642977 BUSINESS ADDRESS: STREET 1: 4505 OLD ORCHARD TRAIL CITY: ORCHARD LAKE STATE: MI ZIP: 48324 BUSINESS PHONE: 248-760-7612 MAIL ADDRESS: STREET 1: 4505 OLD ORCHARD TRAIL CITY: ORCHARD LAKE STATE: MI ZIP: 48324 D 1 primary_doc.xml X0707 D LIVE 0001582388 Ballinger Fund LLC 4505 OLD ORCHARD TRAIL ORCHARD LAKE MI MICHIGAN 48324 248-760-7612 MICHIGAN None None Limited Liability Company true 2012 Brenda Rashid Dusek 4505 Old Orchard Trail Orchard Lake MI MICHIGAN 48324 Executive Officer Managing Member/Fund Manager Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06c false true true true false 100000 10000000 0 10000000 false 0 0 0 0 false Ballinger Fund LLC Brenda Rashid Dusek Brenda Rashid Dusek Fund Manager 2016-05-12