Form D · Hedge Fund

Balance Onshore Fund L.P.

New York, NY · CIK 0001967486

Offering snapshot reported Jan 13, 2026 · SEC filing

Reported sold
$26.1M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13M$26.1MMar 3, 2023: $7,600,015.00Mar 3, 2023Mar 1, 2024: $8,099,995.00Mar 1, 2024Feb 28, 2025: $13,954,995.00Feb 28, 2025Jan 13, 2026: $26,097,496.00Jan 13, 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.

  • Reported sold$13,954,995 → $26,097,496
  • Reported investors33 → 43

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2026Amendment$26,097,496$12,142,501vs Feb 28, 202543SEC filing
Feb 28, 2025Amendment$13,954,995$5,855,000vs Mar 1, 202433SEC filing
Mar 1, 2024Amendment$8,099,995$499,980vs Mar 3, 202320SEC filing
Mar 3, 2023Initial$7,600,015No comparison20SEC 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
021-474835

Source: Form D, filed Jan 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BALANCE ONSHORE FUND L.P.

Investment adviser: BALANCE CAPITAL PARTNERS L.P.

Gross asset value
$170M
Beneficial owners
55
ADV minimum commitment
$1M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2096791 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-8491164842

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Balance Capital Fund Gp Llc Executive, Promoter
Balance Capital Partners L.P Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
287 Park Avenue S Suite 404
New York, NY, 10010