0001315863-25-000680.txt : 20250924 0001315863-25-000680.hdr.sgml : 20250924 20250924132727 ACCESSION NUMBER: 0001315863-25-000680 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20250924 DATE AS OF CHANGE: 20250924 EFFECTIVENESS DATE: 20250924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUNN Balanced Fund, LLC CENTRAL INDEX KEY: 0001996710 ORGANIZATION NAME: EIN: 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: 251336675 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 0001315863-24-000771 2024-04-01 true true true false 100000 Indefinite 49475502 Indefinite false 64 0 0 0 false DUNN Balanced Fund, LLC /s/ David A. Kauppi David A. Kauppi Chief Financial Officer 2025-09-24