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