0000919574-24-001804.txt : 20240301
0000919574-24-001804.hdr.sgml : 20240301
20240301095343
ACCESSION NUMBER: 0000919574-24-001804
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: 20240301
DATE AS OF CHANGE: 20240301
EFFECTIVENESS DATE: 20240301
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Balance Onshore Fund L.P.
CENTRAL INDEX KEY: 0001967486
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-474835
FILM NUMBER: 24707579
BUSINESS ADDRESS:
STREET 1: 1345 6TH AVE, 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: (610) 413-6719
MAIL ADDRESS:
STREET 1: 1345 6TH AVE, 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001967486
Balance Onshore Fund L.P.
1345 6TH AVE, 33RD FLOOR
NEW YORK
NY
NEW YORK
10105
(610) 413-6719
DELAWARE
None
None
Limited Partnership
true
2022
--
Balance Capital Partners L.P
1345 6TH AVE, 33RD FLOOR
New York
NY
NEW YORK
10105
Executive Officer
Promoter
Investment Manager
--
Balance Capital Fund GP LLC
1345 6TH AVE, 33RD FLOOR
New York
NY
NEW YORK
10105
Executive Officer
Promoter
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-23-002021
2023-03-01
true
true
true
false
0
Indefinite
8099995
Indefinite
false
20
0
true
0
true
0
true
The Investment Manager receives customary management fees.
false
Balance Onshore Fund L.P.
/s/ Ali Carim
Ali Carim
Co-Managing Member of the General Partner
2024-03-01