0001999404-23-000001.txt : 20231109 0001999404-23-000001.hdr.sgml : 20231109 20231109123321 ACCESSION NUMBER: 0001999404-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSU Balboa QOF, LLC CENTRAL INDEX KEY: 0001999404 IRS NUMBER: 932966086 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-496872 FILM NUMBER: 231391364 BUSINESS ADDRESS: STREET 1: 548 MARKET STREET #61945 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (929) 276-7053 MAIL ADDRESS: STREET 1: 548 MARKET STREET #61945 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D 1 primary_doc.xml X0708 D LIVE 0001999404 MSU Balboa QOF, LLC 548 MARKET STREET #61945 SAN FRANCISCO CA CALIFORNIA 94104 (929) 276-7053 DELAWARE None None Limited Liability Company true 2023 Balboa Real Estate Partners, LLC 548 Market Street #61945 San Francisco CA CALIFORNIA 94104 Executive Officer Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2023-10-04 false true false 0 Indefinite 4000000 Indefinite false 3 0 0 0 false MSU Balboa QOF, LLC /s/Thomas Calahan Thomas Calahan Member of Manager 2023-11-09