0001140361-24-029938.txt : 20240613
0001140361-24-029938.hdr.sgml : 20240613
20240613060630
ACCESSION NUMBER: 0001140361-24-029938
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
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: 241039945
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
03-31-2024
03-31-2024
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 MAY 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
11624295
true
INFORMATION TABLE
2
informationtable.xml
ISHARES TR
CORE US AGGBD ET
464287226
1042380
10643
SH
SOLE
10643
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
840771
19760
SH
SOLE
19760
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
623444
11953
SH
SOLE
11953
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3356726
66907
SH
SOLE
66907
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
627602
12759
SH
SOLE
12759
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1101814
26378
SH
SOLE
26378
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1046220
13533
SH
SOLE
13533
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2208932
4595
SH
SOLE
4595
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
477586
1911
SH
SOLE
1911
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
298820
1307
SH
SOLE
1307
0
0