0001752724-22-039421.txt : 20220223 0001752724-22-039421.hdr.sgml : 20220223 20220222181944 ACCESSION NUMBER: 0001752724-22-039421 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220223 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: X-Square Balanced Fund, LLC CENTRAL INDEX KEY: 0001763143 IRS NUMBER: 000000000 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23417 FILM NUMBER: 22660015 BUSINESS ADDRESS: STREET 1: 208 PONCE DE LEON AVE. STREET 2: STE. 1111 CITY: SAN JUAN STATE: PR ZIP: 00918 BUSINESS PHONE: 787-282-1621 MAIL ADDRESS: STREET 1: 208 PONCE DE LEON AVE. STREET 2: STE. 1111 CITY: SAN JUAN STATE: PR ZIP: 00918 0001763143 S000065136 X-Square Balanced Fund, LLC C000210870 Institutional Class SQBIX C000210871 Class A SQBFX C000210872 Class C SQCBX NPORT-P 1 primary_doc.xml NPORT-P false 0001763143 XXXXXXXX S000065136 C000210871 C000210870 C000210872 X-SQUARE BALANCED FUND 811-23417 0001763143 549300Y8CI7NR73VZ434 208 PONCE DE LEON AVE. 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