Bala Capital Fund, LLC

West Conshohocken, PA · CIK 1546545

Status: no Form D since Jun 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Bala Capital Fund, LLC is a hedge fund based in West Conshohocken, Pennsylvania. According to its most recent Form D, filed Jun 25, 2021, the fund has sold $82,580,036 of interests to 40 investors since its first sale in Jan 2012. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Bala Capital Group LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $82,580,036Cumulative sales reported on Form D
Investors: 40
First sale: Jan 1, 2012
Minimum investment: $250,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Bala Capital Group LLC
Latest Form D: Jun 25, 2021

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Bala Capital Fund, LLC

What is the minimum investment for Bala Capital Fund, LLC?

According to its latest Form D, filed Jun 25, 2021, the minimum investment Bala Capital Fund, LLC accepts from an outside investor is $250,000.

Who can invest in Bala Capital Fund, LLC?

Bala Capital Fund, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Bala Capital Fund, LLC raised?

Bala Capital Fund, LLC reports $82,580,036 sold from 40 investors on its Form D filed Jun 25, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Bala Capital Fund, LLC based?

Bala Capital Fund, LLC is based in West Conshohocken, Pennsylvania.

When did Bala Capital Fund, LLC launch?

Bala Capital Fund, LLC reports its first sale in Jan 2012.