Form D · Other Investment Fund

AIS BALANCED FUND L.P.

Wilton, CT · CIK 0000876623

Offering snapshot reported Jan 12, 2026 · SEC filing

Reported sold
$56.4M
Indefinite offering
Investors reported
157
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 14, 1988
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.2M$56.4MMar 10, 2010: $44,159,683.00Mar 10, 2010Dec 9, 2010: $44,159,683.00Dec 12, 2011: $47,625,683.00Dec 13, 2012: $51,642,033.00Nov 26, 2013: $52,298,951.00Nov 21, 2014: $53,167,059.00Nov 24, 2015: $53,167,059.00Nov 23, 2016: $53,579,961.00Nov 22, 2017: $53,620,661.00Nov 21, 2018: $55,158,790.00Nov 21, 2019: $55,158,790.00Nov 20, 2020: $55,282,790.00Dec 1, 2021: $56,409,590.00Dec 6, 2022: $56,409,590.00Dec 6, 2023: $56,409,590.00Dec 6, 2024: $56,409,590.00Jan 12, 2026: $56,409,590.00Jan 12, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2026Amendment$56,409,590$0vs Dec 6, 2024157SEC filing
Dec 6, 2024Amendment$56,409,590$0vs Dec 6, 2023157SEC filing
Dec 6, 2023Amendment$56,409,590$0vs Dec 6, 2022157SEC filing
Dec 6, 2022Amendment$56,409,590$0vs Dec 1, 2021157SEC filing
Dec 1, 2021Amendment$56,409,590$1,126,800vs Nov 20, 2020157SEC filing
Nov 20, 2020Amendment$55,282,790$124,000vs Nov 21, 2019155SEC filing
Nov 21, 2019Amendment$55,158,790$0vs Nov 21, 2018154SEC filing
Nov 21, 2018Amendment$55,158,790$1,538,129vs Nov 22, 2017154SEC filing
Nov 22, 2017Amendment$53,620,661$40,700vs Nov 23, 2016153SEC filing
Nov 23, 2016Amendment$53,579,961$412,902vs Nov 24, 2015153SEC filing
Nov 24, 2015Amendment$53,167,059$0vs Nov 21, 2014153SEC filing
Nov 21, 2014Amendment$53,167,059$868,108vs Nov 26, 2013153SEC filing
Nov 26, 2013Amendment$52,298,951$656,918vs Dec 13, 2012152SEC filing
Dec 13, 2012Amendment$51,642,033$4,016,350vs Dec 12, 2011151SEC filing
Dec 12, 2011Amendment$47,625,683$3,466,000vs Dec 9, 2010148SEC filing
Dec 9, 2010Amendment$44,159,683$0vs Mar 10, 2010140SEC filing
Mar 10, 2010Amendment$44,159,683No comparison140SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$131K (estimated)
Finders' fees
$0
Form D file number
021-87662-3N
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.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wedbush Securities, Inc.877
Equus Financial Consulting LLC131449

Source: Form D, filed Jan 12, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Ais Capital Management Llc Executive
N/A Ais Capital Management, L.P. Executive
N/A Ais General Partner, Llc Executive
Stephen Wayne Edwards Executive
John R. Hummel Executive
Bradley C. Stern Executive
Hui John Zhang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ais Capital Management, L.P. 187 Danbury Road, Suite 201
Wilton, CT, 06897