0000919574-16-015068.txt : 20160819 0000919574-16-015068.hdr.sgml : 20160819 20160819100110 ACCESSION NUMBER: 0000919574-16-015068 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: 20160819 DATE AS OF CHANGE: 20160819 EFFECTIVENESS DATE: 20160819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENESEE BALANCED FUND LP CENTRAL INDEX KEY: 0000879508 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-54463 FILM NUMBER: 161842222 BUSINESS ADDRESS: STREET 1: GENESEE INVESTMENTS LLC STREET 2: 100TH AVE NE #102 CITY: BELLEVUE STATE: WA ZIP: 98004-4332 BUSINESS PHONE: 425-283-1600 MAIL ADDRESS: STREET 1: GENESEE INVESTMENTS LLC STREET 2: 100TH AVE NE #102 CITY: BELLEVUE STATE: WA ZIP: 98004-4332 D/A 1 primary_doc.xml X0707 D/A LIVE 0000879508 GENESEE BALANCED FUND LP GENESEE INVESTMENTS LLC 100TH AVE NE #102 BELLEVUE WA WASHINGTON 98004-4332 425-283-1600 DELAWARE None None Limited Partnership true -- Genesee Investments LLC One 100th Avenue NE, Suite 102 Bellevue WA WASHINGTON 98004 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-15-006423 2003-01-01 true true true false 100000 Indefinite 76199045 Indefinite false 128 0 true 0 true 0 true The General Partner receives customary management fees as provided in the Issuer's offering documents. false GENESEE BALANCED FUND LP /s/ Howard Coleman Howard Coleman Managing Director of the General Partner 2016-08-19