Form D · Hedge Fund

BALANCING BEAR FUND LP

San Francisco, CA · CIK 0001178176

Offering snapshot reported Apr 15, 2010 · SEC filing

Reported sold
$66.5M
Offering amount: $200M
Investors reported
10
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.2M$66.5MMar 13, 2009: $66,450,000.00Mar 13, 2009Apr 15, 2010: $66,450,000.00Apr 15, 2010

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
Apr 15, 2010Amendment$66,450,000$0vs Mar 13, 200910SEC filing
Mar 13, 2009Amendment$66,450,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-45601
Limited partner interests

Source: Form D, filed Apr 15, 2010. 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
Andrew G. Matthes Director, Executive, Promoter
N/A Matthes Capital Management, Inc. Promoter
N/A Matthes Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Maritime Plaza, Suite 1555
San Francisco, CA, 94111