Form D · Hedge Fund

BALA CAPITAL OPPORTUNITY FUND, L.P.

West Conshohocken, PA · CIK 0001706871

Offering snapshot reported May 14, 2021 · SEC filing

Reported sold
$16.6M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.3M$16.6MMay 19, 2017: $16,593,620.00May 19, 2017May 17, 2018: $16,593,620.00May 17, 2018May 17, 2019: $16,593,620.00May 17, 2019May 15, 2020: $16,593,620.00May 15, 2020May 14, 2021: $16,593,620.00May 14, 2021

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2021Amendment$16,593,620$0vs May 15, 20204SEC filing
May 15, 2020Amendment$16,593,620$0vs May 17, 20194SEC filing
May 17, 2019Amendment$16,593,620$0vs May 17, 20184SEC filing
May 17, 2018Amendment$16,593,620$0vs May 19, 20174SEC filing
May 19, 2017Initial$16,593,620No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-287158

Source: Form D, filed May 14, 2021. 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
Bala Capital Group Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Bala Capital Group Llc 100 Front Street, Suite 1300
West Conshohocken, PA, 19428