0000919574-12-002115.txt : 20120308 0000919574-12-002115.hdr.sgml : 20120308 20120308162333 ACCESSION NUMBER: 0000919574-12-002115 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120308 DATE AS OF CHANGE: 20120308 EFFECTIVENESS DATE: 20120308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENESEE BALANCED FUND, LTD. CENTRAL INDEX KEY: 0001457313 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127913 FILM NUMBER: 12677569 BUSINESS ADDRESS: STREET 1: C/O HARNEYS CORPORATE SERVICES LIMITED STREET 2: CRAIGMUIR CHAMBERS, P.O. BOX 71 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: (284) 494-2233 MAIL ADDRESS: STREET 1: C/O HARNEYS CORPORATE SERVICES LIMITED STREET 2: CRAIGMUIR CHAMBERS, P.O. BOX 71 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 D/A 1 primary_doc.xml X0704 D/A LIVE 0001457313 GENESEE BALANCED FUND, LTD. C/O HARNEYS CORPORATE SERVICES LIMITED CRAIGMUIR CHAMBERS, P.O. BOX 71 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 (284) 494-2233 VIRGIN ISLANDS, BRITISH None None Corporation true Howard Coleman c/o Genesee Investments LLC 100th Ave NE #102 Bellevue WA WASHINGTON 98004 Executive Officer Howard Coleman is the authorized representative of Coldstream Capital Management, Inc., which is the sole meber of Genesee Investments, LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000919574-11-001849 2000-01-01 true true false 250000 Indefinite 27035798 Indefinite false 71 0 0 0 true false GENESEE BALANCED FUND, LTD. /s/ Howard Coleman Howard Coleman Authorized Representative of the GP 2012-03-08