Form D · Hedge Fund

Genesee Leveraged Balanced Fund Ltd

Bellevue, WA · CIK 0001406168

Offering snapshot reported Mar 11, 2014 · SEC filing

Reported sold
$47.9M
Indefinite offering
Investors reported
90
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.9M$49.9MMar 16, 2009: $38,805,531.00Mar 16, 2009Mar 1, 2010: $28,380,724.00Mar 1, 2010Mar 1, 2011: $29,463,767.00Mar 1, 2011Mar 8, 2012: $35,288,781.00Mar 8, 2012Mar 8, 2013: $49,893,795.00Mar 8, 2013Mar 11, 2014: $47,937,712.00Mar 11, 2014

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$49,893,795 → $47,937,712
  • Minimum accepted$250,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2014Amendment$47,937,712-$1,956,083vs Mar 8, 201390SEC filing
Mar 8, 2013Amendment$49,893,795$14,605,014vs Mar 8, 201290SEC filing
Mar 8, 2012Amendment$35,288,781$5,825,014vs Mar 1, 201190SEC filing
Mar 1, 2011Amendment$29,463,767$1,083,043vs Mar 1, 201086SEC filing
Mar 1, 2010Amendment$28,380,724-$10,424,807vs Mar 16, 200985SEC filing
Mar 16, 2009Amendment$38,805,531No comparisonNot reportedSEC filing
Jul 5, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-105661

Source: Form D, filed Mar 11, 2014. 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
Gordon W. Casey Director
Howard Coleman Executive
Donald R. Morken Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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