Form D · Hedge Fund

GENESEE BALANCED FUND LP

Bellevue, WA · CIK 0000879508

Offering snapshot reported Aug 18, 2017 · SEC filing

Reported sold
$74.8M
Indefinite offering
Investors reported
128
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.1M$76.2MMar 16, 2009: $48,107,995.00Mar 16, 2009Mar 1, 2010: $56,122,933.00Mar 1, 2011: $56,372,935.00Mar 8, 2012: $61,672,935.00Mar 8, 2013: $70,382,935.00Mar 11, 2014: $71,824,045.00Aug 21, 2015: $74,149,045.00Aug 19, 2016: $76,199,045.00Aug 18, 2017: $74,799,045.00Aug 18, 2017

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$76,199,045 → $74,799,045

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 18, 2017Amendment$74,799,045-$1,400,000vs Aug 19, 2016128SEC filing
Aug 19, 2016Amendment$76,199,045$2,050,000vs Aug 21, 2015128SEC filing
Aug 21, 2015Amendment$74,149,045$2,325,000vs Mar 11, 2014128SEC filing
Mar 11, 2014Amendment$71,824,045$1,441,110vs Mar 8, 2013122SEC filing
Mar 8, 2013Amendment$70,382,935$8,710,000vs Mar 8, 2012108SEC filing
Mar 8, 2012Amendment$61,672,935$5,300,000vs Mar 1, 2011103SEC filing
Mar 1, 2011Amendment$56,372,935$250,002vs Mar 1, 201025SEC filing
Mar 1, 2010Amendment$56,122,933$8,014,938vs Mar 16, 2009100SEC filing
Mar 16, 2009Amendment$48,107,995No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-54463

Source: Form D, filed Aug 18, 2017. 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
Howard Coleman Executive
Genesee Investments Llc Executive
Donald R. Morken Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Genesee Investments Llc 100 Th Ave Ne #102
Bellevue, WA, 98004-4332