Form D · Hedge Fund

Baleen Capital Fund LP

Las Vegas, NV · CIK 0001551921

Offering snapshot reported Jun 2, 2026 · SEC filing

Reported sold
$28.7M
Indefinite offering
Investors reported
87
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 21, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.3M$28.7MJun 12, 2012Jun 10, 2013: $3,000,000.00May 30, 2014: $5,200,000.00May 20, 2015: $6,200,000.00May 6, 2016: $7,800,000.00May 16, 2017: $8,700,000.00Oct 22, 2020: $13,588,062.00Jun 2, 2026: $28,677,265.00Jun 2, 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$13,588,062 → $28,677,265
  • Reported investors44 → 87
  • Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 2, 2026Amendment$28,677,265$15,089,203vs Oct 22, 202087SEC filing
Oct 22, 2020Amendment$13,588,062$4,888,062vs May 16, 201744SEC filing
May 16, 2017Amendment$8,700,000$900,000vs May 6, 201649SEC filing
May 6, 2016Amendment$7,800,000$1,600,000vs May 20, 201547SEC filing
May 20, 2015Amendment$6,200,000$1,000,000vs May 30, 201440SEC filing
May 30, 2014Amendment$5,200,000$2,200,000vs Jun 10, 201337SEC filing
Jun 10, 2013Amendment$3,000,000No comparison28SEC filing
Jun 12, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-179570
Limited Partnership Interests

Source: Form D, filed Jun 2, 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

BALEEN CAPITAL FUND LP

Investment adviser: BALEEN CAPITAL MANAGEMENT LLC

Gross asset value
$137K
Beneficial owners
54
ADV minimum commitment
$1M

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2075346 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-4841562020

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
Llc Baleen Capital Gp Promoter
N/A Baleen Capital Gp Llc Executive
Llc Baleen Capital Management Promoter
N/A Baleen Capital Management Llc Executive
Fang Li Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10845 Griffith Park Drive Suite 200
Las Vegas, NV, 89135