0000876623-23-000003.txt : 20231206
0000876623-23-000003.hdr.sgml : 20231206
20231206140455
ACCESSION NUMBER: 0000876623-23-000003
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: 20231206
DATE AS OF CHANGE: 20231206
EFFECTIVENESS DATE: 20231206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIS BALANCED FUND L.P.
CENTRAL INDEX KEY: 0000876623
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-87662-3N
FILM NUMBER: 231469109
BUSINESS ADDRESS:
STREET 1: AIS CAPITAL MANAGEMENT, L.P.
STREET 2: 187 DANBURY ROAD, SUITE 201
CITY: WILTON
STATE: CT
ZIP: 06897
BUSINESS PHONE: 203-563-1180
MAIL ADDRESS:
STREET 1: AIS CAPITAL MANAGEMENT, L.P.
STREET 2: 187 DANBURY ROAD, SUITE 201
CITY: WILTON
STATE: CT
ZIP: 06897
FORMER COMPANY:
FORMER CONFORMED NAME: COWEN PREMIER BALANCED FUND L P
DATE OF NAME CHANGE: 19930614
FORMER COMPANY:
FORMER CONFORMED NAME: AIS BALANCED FUND L P
DATE OF NAME CHANGE: 19910627
FORMER COMPANY:
FORMER CONFORMED NAME: MATUSCHKA GROWTH & INCOME FUND L P
DATE OF NAME CHANGE: 19910627
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0000876623
AIS BALANCED FUND L.P.
AIS CAPITAL MANAGEMENT, L.P.
187 DANBURY ROAD, SUITE 101
WILTON
CT
CONNECTICUT
06897
203-563-1180
DELAWARE
COWEN PREMIER BALANCED FUND L P
AIS BALANCED FUND L P
MATUSCHKA GROWTH & INCOME FUND L P
Limited Partnership
true
n/a
AIS Capital Management, L.P.
187 Danbury Road, Suite 101
Wilton
CT
CONNECTICUT
06897
Executive Officer
General Partner
n/a
AIS General Partner, LLC
AIS Capital Management, L.P.
187 Danbury Road, Suite 101
Wilton
CT
CONNECTICUT
06897
Executive Officer
general partner of the General Partner
John
R.
Hummel
AIS Capital Management, L.P.
187 Danbury Road, Suite 101
Wilton
CT
CONNECTICUT
06897
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001038627-22-000002
1988-10-14
true
true
false
250000
Wedbush Securities, Inc.
877
None
None
1000 Wilshire Boulevard
Suite 900
Los Angeles
CA
CALIFORNIA
90017
All States
false
Equus Financial Consulting LLC
131449
None
None
78 Pine Street
Suite 101
New Canaan
CT
CONNECTICUT
06840
AL
ALABAMA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
FL
FLORIDA
GA
GEORGIA
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
false
Indefinite
56409590
Indefinite
true
34
157
130504
true
0
The General Partner pays 50% of its management fee to the selling agents. The current offering commenced prior to 3/15/09; Item 15 reflects the requested information commencing from such date.
0
false
AIS BALANCED FUND L.P.
/s/John Hummel
John Hummel
Managing Principal of the General Partner
2023-12-06