0001596715-19-000001.txt : 20190116 0001596715-19-000001.hdr.sgml : 20190116 20190116102754 ACCESSION NUMBER: 0001596715-19-000001 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: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 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: 19528475 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 West Lake Street, 50th Floor Chicago IL ILLINOIS 60606 312-499-2986 DELAWARE None None Limited Liability Company true N/A Balyasny Capital Management, LLC c/o Balyasny Asset Management, LP 444 West Lake Street, 50th Floor Chicago IL ILLINOIS 60606 Executive Officer Managing Member Dmitry Balyasny 444 West Lake Street 50th Floor Chicago IL ILLINOIS 60606 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001596715-18-000001 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 400483373 Indefinite false 49 0 64316 The total dollar amount of Finders' Fees reflects the total amount paid to MSSB from inception to date 21626030 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 2019-01-16