0001405086-19-000079.txt : 20190307 0001405086-19-000079.hdr.sgml : 20190307 20190307145406 ACCESSION NUMBER: 0001405086-19-000079 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)(1) FILED AS OF DATE: 20190307 DATE AS OF CHANGE: 20190307 EFFECTIVENESS DATE: 20190307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kayak Balanced Equity Fund US LP CENTRAL INDEX KEY: 0001711066 IRS NUMBER: 821121336 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-290107 FILM NUMBER: 19665520 BUSINESS ADDRESS: STREET 1: 313 23 AVE SW CITY: CALGARY STATE: A0 ZIP: T2S 0J3 BUSINESS PHONE: 403-802-0888 MAIL ADDRESS: STREET 1: 313 23 AVE SW CITY: CALGARY STATE: A0 ZIP: T2S 0J3 FORMER COMPANY: FORMER CONFORMED NAME: PARKER BALANCED EQUITY FUND US LP DATE OF NAME CHANGE: 20170703 D/A 1 primary_doc.xml X0708 D/A LIVE 0001711066 Kayak Balanced Equity Fund US LP 313 23 AVE SW CALGARY A0 ALBERTA, CANADA T2S 0J3 403-802-0888 DELAWARE PARKER BALANCED EQUITY FUND US LP Limited Partnership true 2017 N/A KAYAK BALANCED EQUITY FUND GP INC. 313 23 AVE SW CALGARY A0 ALBERTA, CANADA T2S 0J3 Executive Officer GENERAL PARTNER JAMES PARKER 313 23 AVE SW CALGARY A0 ALBERTA, CANADA T2S 0J3 Executive Officer DIRECTOR OF KAYAK BALANCED EQUITY FUND GP INC., THE GENERAL PARTNER N/A KAYAK CAPITAL MANAGEMENT INC. 313 23 AVE SW CALGARY A0 ALBERTA, CANADA T2S 0J3 Promoter INVESTMENT MANAGER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001405086-18-000124 2017-06-30 true true true false 0 Indefinite 650000 Indefinite false 2 0 0 0 false Kayak Balanced Equity Fund US LP /s/JAMES PARKER JAMES PARKER DIR. OF KAYAK BALANCED EQUITY FUND GP INC., THE GP 2019-02-28