Genesee Balanced Fund is a Hedge Fund in British Virgin Islands, that has raised $36.04 mm from 121 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2000. Data from SEC filing on 20 Aug 2017.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Genesee Balanced Fund
CITCO B.V.I. LIMITED, CITCO BUILDING
WICKHAMS CAY, BOX 662
ROAD TOWN, TORTOLA
D8 VG-1110
CITCO B.V.I. LIMITED, CITCO BUILDING
WICKHAMS CAY, BOX 662
ROAD TOWN, TORTOLA
D8 VG-1110
Phone
425-283-1600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Genesee Investments LLC | $398.20 k | |
Genesee Master Balanced Fund LTD | $398.20 k | Hedge Fund |
Genesee Balanced Fund, LTD | ||
Genesee Balanced Fund, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $36.04M, 121 investors
21 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $36M, 121 investors
19 Aug 16
D/A
Indefinite amount in investment fund / equity, sold $35.8M, 120 investors
21 Aug 15
D/A
Indefinite amount in investment fund, sold $31.92M, 94 investors
11 Mar 14
D/A
Indefinite amount in investment fund, sold $32.18M, 87 investors
8 Mar 13
D/A
Indefinite amount in investment fund, sold $27.04M, 71 investors
8 Mar 12
D/A
Indefinite amount in investment fund, sold $26.79M, 70 investors
1 Mar 11
D/A
Indefinite amount in investment fund, sold $26.79M, 70 investors
1 Mar 10
D
Exempt offering of security
16 Mar 09
Latest ownership filings
No filings