0000919574-21-003433.txt : 20210514 0000919574-21-003433.hdr.sgml : 20210514 20210514124050 ACCESSION NUMBER: 0000919574-21-003433 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: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALA CAPITAL OPPORTUNITY FUND, L.P. CENTRAL INDEX KEY: 0001706871 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-287158 FILM NUMBER: 21923168 BUSINESS ADDRESS: STREET 1: BALA CAPITAL GROUP LLC STREET 2: 100 FRONT STREET, SUITE 1300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-545-6100 MAIL ADDRESS: STREET 1: BALA CAPITAL GROUP LLC STREET 2: 100 FRONT STREET, SUITE 1300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 D/A 1 primary_doc.xml X0708 D/A LIVE 0001706871 BALA CAPITAL OPPORTUNITY FUND, L.P. BALA CAPITAL GROUP LLC 100 FRONT STREET, SUITE 1300 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 610-545-6100 DELAWARE None None Limited Partnership true -- -- Bala Capital Group LLC 100 Front Street Suite 1300 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Promoter General Partner and Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-20-003533 2017-05-01 true true true false 0 Indefinite 16593620 Indefinite false 4 0 true 0 true 0 true The Investment Manager receives customary management fees. true BALA CAPITAL OPPORTUNITY FUND, L.P. /s/ Kathleen Keating Kathleen Keating Authorized Person 2021-05-14