Genesee Balanced Fund LP is a hedge fund based in Bellevue, Washington. According to its most recent Form D, filed Aug 18, 2017, the fund has sold $74,799,045 of interests to 128 investors since its first sale in Jan 2003. The minimum investment it accepts from an outside investor is $100,000. 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 Genesee Investments 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
- $74,799,045Cumulative sales reported on Form D
- Investors
- 128
- First sale
- Jan 1, 2003
- Minimum investment
- $100,000
- 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
- Genesee Investments LLC
- Latest Form D
- Aug 18, 2017
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 Genesee Balanced Fund LP
What is the minimum investment for Genesee Balanced Fund LP?
According to its latest Form D, filed Aug 18, 2017, the minimum investment Genesee Balanced Fund LP accepts from an outside investor is $100,000.
Who can invest in Genesee Balanced Fund LP?
Genesee Balanced Fund LP 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 Genesee Balanced Fund LP raised?
Genesee Balanced Fund LP reports $74,799,045 sold from 128 investors on its Form D filed Aug 18, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Genesee Balanced Fund LP based?
Genesee Balanced Fund LP is based in Bellevue, Washington.
When did Genesee Balanced Fund LP launch?
Genesee Balanced Fund LP reports its first sale in Jan 2003.
Size compared with every hedge fund
Raised more than 67% of the 61 hedge funds based in Washington, and more than 53% of all 10,128 that report sales.