0001315863-24-000771.txt : 20241021 0001315863-24-000771.hdr.sgml : 20241021 20241021122754 ACCESSION NUMBER: 0001315863-24-000771 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20241021 DATE AS OF CHANGE: 20241021 EFFECTIVENESS DATE: 20241021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUNN Balanced Fund, LLC CENTRAL INDEX KEY: 0001996710 ORGANIZATION NAME: IRS NUMBER: 933787035 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-495741 FILM NUMBER: 241382577 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/A 1 primary_doc.xml X0708 D/A 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 true 0001315863-23-000832 2024-04-01 true true true false 100000 Indefinite 47584215 Indefinite false 64 0 0 0 false DUNN Balanced Fund, LLC /s/ David A. Kauppi David A. Kauppi Chief Financial Officer 2024-10-21