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advised by BALA CAPITAL GROUP, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 30, 2022 | $11.1M | 17 | $250,000 | 0.0% | yes | BALA CAPITAL FUND LLC |
| May 6, 2022 | $11.1M | 17 | $250,000 | 0.0% | yes | BALA CAPITAL FUND LLC |
| Apr 11, 2022 | $11.1M | 17 | $250,000 | 0.0% | yes | BALA CAPITAL FUND LLC |
| Mar 31, 2022 | $11.1M | 17 | $250,000 | 0.0% | yes | BALA CAPITAL FUND LLC |
| Mar 31, 2022 | $11.1M | 17 | $250,000 | 0.0% | yes | BALA CAPITAL FUND LLC |
| Jan 5, 2022 | $12.9M | 34 | $250,000 | 0.0% | yes | BALA CAPITAL FUND LLC |
| Nov 3, 2021 | $12.9M | 34 | $250,000 | 0.0% | yes | BALA CAPITAL FUND LLC |
| Apr 16, 2021 | $12.9M | 34 | $250,000 | 0.0% | yes | BALA CAPITAL FUND LLC |
| Mar 30, 2021 | $12.9M | 34 | $250,000 | 0.0% | yes | BALA CAPITAL FUND LLC |
| Aug 24, 2020 | $14.4M | 34 | $250,000 | 0.0% | yes | BALA CAPITAL FUND LLC |
| Apr 1, 2020 | $15.3M | 34 | $250,000 | 0.0% | yes | BALA CAPITAL FUND LLC |
| Apr 1, 2020 | $15.3M | 34 | $250,000 | 0.0% | yes | BALA CAPITAL FUND LLC |
| Mar 27, 2020 | $15.3M | 34 | $250,000 | 0.0% | yes | BALA CAPITAL FUND LLC |
| Mar 28, 2019 | $16.4M | 30 | $250,000 | 0.0% | yes | BALA CAPITAL FUND LLC |
| Jan 11, 2019 | $15.4M | 27 | $250,000 | 100.0% | yes | BALA CAPITAL FUND LLC |
| Jan 3, 2019 | $15.4M | 27 | $250,000 | 100.0% | yes | BALA CAPITAL FUND LLC |
| Sep 24, 2018 | $15.4M | 27 | $250,000 | 100.0% | yes | BALA CAPITAL FUND LLC |
| Mar 20, 2018 | $15.4M | 27 | $250,000 | 100.0% | yes | BALA CAPITAL FUND LLC |
| Apr 19, 2017 | $52.7M | 25 | $250,000 | 100.0% | yes | BALA CAPITAL FUND, LLC |
| Mar 30, 2017 | $52.7M | 25 | $250,000 | 100.0% | yes | BALA CAPITAL FUND, LLC |
| Jan 30, 2017 | $69.3M | 24 | $250,000 | 600.0% | yes | BALA CAPITAL FUND, LLC |
| Jan 29, 2017 | $69.3M | 24 | $250,000 | 600.0% | yes | BALA CAPITAL FUND, LLC |
| Jan 29, 2017 | $69.3M | 24 | $250,000 | 600.0% | yes | BALA CAPITAL FUND, LLC |
| Mar 30, 2016 | $69.3M | 24 | $250,000 | 600.0% | yes | BALA CAPITAL FUND, LLC |
| Mar 31, 2015 | $69.6M | 24 | $250,000 | 400.0% | yes | BALA CAPITAL FUND, LLC |
| Oct 1, 2014 | $68.9M | 22 | $250,000 | 500.0% | yes | BALA CAPITAL FUND, LLC |
| Aug 1, 2014 | $68.9M | 22 | $250,000 | 500.0% | yes | BALA CAPITAL FUND, LLC |
| Mar 26, 2014 | $67.1M | 23 | $250,000 | 500.0% | yes | BALA CAPITAL FUND, LLC |