0001596715-16-000002.txt : 20160114 0001596715-16-000002.hdr.sgml : 20160114 20160114072655 ACCESSION NUMBER: 0001596715-16-000002 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)(7) FILED AS OF DATE: 20160114 DATE AS OF CHANGE: 20160114 EFFECTIVENESS DATE: 20160114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAM Zie Fund, LLC CENTRAL INDEX KEY: 0001596715 IRS NUMBER: 371745097 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-209996 FILM NUMBER: 161341851 BUSINESS ADDRESS: STREET 1: C/O BALYASNY ASSET MANAGEMENT, LP STREET 2: 135 E. 57 STREET, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-808-2300 MAIL ADDRESS: STREET 1: C/O BALYASNY ASSET MANAGEMENT, LP STREET 2: 135 E. 57 STREET, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001596715 BAM Zie Fund, LLC C/O BALYASNY ASSET MANAGEMENT, LP 135 E. 57 STREET, 27TH FLOOR NEW YORK NY NEW YORK 10022 212-808-2300 DELAWARE None None Limited Liability Company true 2013 N/A Balyasny Capital Management, LLC c/o Balyasny Asset Management, L.P. 181 W. Madison Street, Suite 3600 Chicago IL ILLINOIS 60602 Executive Officer Managing Member Dmitry Balyasny 181 W. Madison Street Suite 3600 CHICAGO IL ILLINOIS 60602 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001596715-15-000001 2014-01-01 true true false 5000000 Indefinite 238979347 Indefinite false 48 0 0 3504460 The total dollar amount for the use of proceeds reflects a 2% management fee of assets under management paid from inception to date. false BAM Zie Fund, LLC /s/ SCOTT SCHROEDER Scott Schroeder Authorized Signatory 2016-01-14