Form D · Hedge Fund

DUNN Balanced Fund, LLC

Stuart, FL · CIK 0001996710

Offering snapshot reported Sep 18, 2026 · SEC filing

Reported sold
$50.1M
Indefinite offering
Investors reported
64
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.1M$50.1MOct 26, 2023Oct 21, 2024: $47,584,215.00Oct 21, 2024Sep 24, 2025: $49,475,502.00Sep 24, 2025Sep 18, 2026: $50,118,988.00Sep 18, 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$49,475,502 → $50,118,988

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 18, 2026Amendment$50,118,988$643,486vs Sep 24, 202564SEC filing
Sep 24, 2025Amendment$49,475,502$1,891,287vs Oct 21, 202464SEC filing
Oct 21, 2024Amendment$47,584,215No comparison64SEC filing
Oct 26, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-495741

Source: Form D, filed Sep 18, 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
Martin Bergin Promoter
N/A Dunn Capital Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Dunn Building 309 Osceola Street, Suite 350
Stuart, FL, 34994