0001140361-24-029931.txt : 20240613
0001140361-24-029931.hdr.sgml : 20240613
20240613060247
ACCESSION NUMBER: 0001140361-24-029931
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240613
DATE AS OF CHANGE: 20240613
EFFECTIVENESS DATE: 20240613
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bakala Capital Management LLC
CENTRAL INDEX KEY: 0001976751
ORGANIZATION NAME:
IRS NUMBER: 863977985
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23264
FILM NUMBER: 241039931
BUSINESS ADDRESS:
STREET 1: 355 S. MAIN STREET
STREET 2: SUITE 904
CITY: GREENVILLE
STATE: SC
ZIP: 29601
BUSINESS PHONE: 9175441356
MAIL ADDRESS:
STREET 1: 355 S. MAIN STREET
STREET 2: SUITE 904
CITY: GREENVILLE
STATE: SC
ZIP: 29601
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
0001976751
XXXXXXXX
12-31-2023
12-31-2023
true
1
RESTATEMENT
Bakala Capital Management LLC
355 S. Main Street
Suite 904
Greenville
SC
29601
13F HOLDINGS REPORT
028-23264
Y
THIS FILING RESTATES THE FORM 13F FILED ON FEBRUARY 14, 2024 AND NOW LISTS SECURITIES HOLDINGS FOR WHICH CONFIDENTIAL TREATMENT IS NO LONGER BEING REQUESTED.
Alex W. Nordholm
Chief Executive Officer
917-544-1356
/s/ Alex W. Nordholm
Greenville
SC
06-13-2024
0
10
7289183
true
INFORMATION TABLE
2
informationtable.xml
ISHARES TR
CORE US AGGBD ET
464287226
489305
4930
SH
SOLE
4930
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2017281
7369
SH
SOLE
7369
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
385510
9131
SH
SOLE
9131
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
290260
5561
SH
SOLE
5561
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1578618
32957
SH
SOLE
32957
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
292261
5920
SH
SOLE
5920
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
513416
12492
SH
SOLE
12492
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
480197
6207
SH
SOLE
6207
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1016233
2327
SH
SOLE
2327
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
226102
972
SH
SOLE
972
0
0