0001596715-18-000001.txt : 20180116 0001596715-18-000001.hdr.sgml : 20180116 20180116101827 ACCESSION NUMBER: 0001596715-18-000001 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: 20180116 DATE AS OF CHANGE: 20180116 EFFECTIVENESS DATE: 20180116 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: 18527726 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 X0708 D/A LIVE 0001596715 BAM Zie Fund, LLC C/O BALYASNY ASSET MANAGEMENT, LP 444 W. Lake Street, 50th Floor Chicago IL ILLINOIS 60606 312-499-2986 DELAWARE None None Limited Liability Company true 2013 N/A Balyasny Capital Management, LLC c/o Balyasny Asset Management, L.P. 444 W. Lake Street, 50th Floor Chicago IL ILLINOIS 60606 Executive Officer Managing Member Dmitry Balyasny 444 W. Lake Street 50th Floor Chicago IL ILLINOIS 60606 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001596715-17-000001 2014-01-01 true true false 5000000 Morgan Stanley Smith Barney LLC 149777 None None 200 Westchester Avenue Purchase NY NEW YORK 10577 All States true Indefinite 525035968 Indefinite false 64 0 39234 The total dollar amount of Finders' Fees reflects the total amount paid to MSSB from inception to date 16170533 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 2018-01-16