0000919574-15-006425.txt : 20150821
0000919574-15-006425.hdr.sgml : 20150821
20150821171420
ACCESSION NUMBER: 0000919574-15-006425
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20150821
DATE AS OF CHANGE: 20150821
EFFECTIVENESS DATE: 20150821
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: 151069461
BUSINESS ADDRESS:
STREET 1: CITCO B.V.I. LIMITED, CITCO BUILDING
STREET 2: WICKHAMS CAY, BOX 662
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: VG-1110
BUSINESS PHONE: 425-283-1600
MAIL ADDRESS:
STREET 1: CITCO B.V.I. LIMITED, CITCO BUILDING
STREET 2: WICKHAMS CAY, BOX 662
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: VG-1110
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001457313
GENESEE BALANCED FUND, LTD.
CITCO B.V.I. LIMITED, CITCO BUILDING
WICKHAMS CAY, BOX 662
ROAD TOWN, TORTOLA
D8
VIRGIN ISLANDS, BRITISH
VG 1110
425-283-1600
VIRGIN ISLANDS, BRITISH
None
None
Other
British Virgin Islands Professional Fund
true
--
Genesee Investments LLC
One 100th Avenue NE, Suite 102
Bellevue
WA
WASHINGTON
98004
Executive Officer
General Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-14-002199
2000-01-01
true
true
true
false
100000
Indefinite
35799977
Indefinite
false
120
0
true
0
true
0
true
The General Manager receives customary management fees as provided in the Issuer's offering documents.
false
GENESEE BALANCED FUND, LTD.
/s/ Howard Coleman
Howard Coleman
Managing Director of the General Manager
2015-08-21