0001315863-23-000832.txt : 20231026 0001315863-23-000832.hdr.sgml : 20231026 20231026164025 ACCESSION NUMBER: 0001315863-23-000832 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUNN Balanced Fund, LLC CENTRAL INDEX KEY: 0001996710 IRS NUMBER: 933787035 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-495741 FILM NUMBER: 231350776 BUSINESS ADDRESS: STREET 1: DUNN BUILDING STREET 2: 309 OSCEOLA STREET, SUITE 350 CITY: STUART STATE: FL ZIP: 34994 BUSINESS PHONE: (772) 286-4777 MAIL ADDRESS: STREET 1: DUNN BUILDING STREET 2: 309 OSCEOLA STREET, SUITE 350 CITY: STUART STATE: FL ZIP: 34994 D 1 primary_doc.xml X0708 D LIVE 0001996710 DUNN Balanced Fund, LLC DUNN BUILDING 309 OSCEOLA STREET, SUITE 350 STUART FL FLORIDA 34994 (772) 286-4777 DELAWARE None None Limited Liability Company true 2023 N/A DUNN Capital Management, LLC DUNN Building 309 SE Osceola Street, Suite 350 Stuart FL FLORIDA 34994 Executive Officer Promoter Manager of the Issuer Martin Bergin DUNN Building 309 SE Osceola Street, Suite 350 Stuart FL FLORIDA 34994 Promoter President of DUNN Capital Management, LLC, Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false DUNN Balanced Fund, LLC /s/ David A. Kauppi David A. Kauppi Chief Financial Officer 2023-10-26