Balam Fund I, L.P. — Form D/A

Balam Fund I, L.P. of Toronto, A6, a pooled investment fund, filed a Form D amendment with the SEC on 2014-08-05. The offering totals $200.0M, of which $93.3M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2014-08-05
Form: D/A
Accession: 0001582127-14-000001
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Total offering: $200.0M
Amount sold: $93.3M
Remaining: $106.7M
Minimum investment: $5.0M
Investors: 4
Date of first sale: 2013-07-15
Security types: fund interests
SEC file number: 021-200764

Issuer

Name: Balam Fund I, L.P.
CIK: 0001582127
Entity type: Limited Partnership
Jurisdiction: ONTARIO, CANADA
Incorporated: 2013
Address: 199 Bay Street, Toronto, A6, M5L 1B9
Phone: 212-984-2935

Officers, directors & promoters (23)

Name	Role	Location
Johan Pablo Bastin	Executive Officer	New York, NY
Lee Pablo Bocker	Executive Officer	New York, NY
Jeronimo Pablo Bremer	Executive Officer	Lomas de Chapultepec, Mex.D.F., O5
Charles Pablo Cosgrove	Executive Officer	New York, NY
Borja Pablo Escalada	Executive Officer	New York, NY
Guillermo Pablo Gutierrez	Executive Officer	Lomas de Chapultepec, Mex.D.F., O5
Pedro Pablo Kuczynski	Executive Officer	New York, NY
Francisco Pablo Lozano	Executive Officer	Lomas de Chapultepec, Mex.D.F., O5
Jon Angel Marom	Executive Officer	New York, NY
Nicolas Pablo Rohatyn	Executive Officer	New York, NY
Allen Pablo Sangines-Krause	Executive Officer	Lomas de Chapultepec, Mex.D.F., O5
Jaime Perez de Laborda	Executive Officer	New York, NY
n/a BK Renewables Ltd.	Executive Officer	Mexico D.F., O5
Lee Angel Bocker	Executive Officer	New York, NY
Jordi Perez Vallejo	Executive Officer	New York, NY
Maria M Falkinhoff	Executive Officer	New York, NY
n/a Balam Fund I GP, L.P.	Promoter	New York, NY
Jeronimo Angel Bremer	Executive Officer	Lomas de Chapultepec, Mex.D.F., O5
n/a TRG Management LP	Executive Officer	New York, NY
Allen Angel Sangines-Krause	Executive Officer	Lomas de Chapultepec, Mex.D.F., O5
Borja Angel Escalada	Executive Officer	New York, NY
Miguel Angel Gutierrez	Executive Officer	New York, NY
Nicolas Angel Rohatyn	Executive Officer	New York, NY

Other filings by this issuer (3)

Filed	Form	Offering	Sold
2016-11-16	D/A	$200.0M	$88.3M
2015-11-16	D/A	$200.0M	$93.3M
2013-08-05	D	$200.0M	$70.0M

Balam Fund I, L.P. — Form D/A

Offering

Issuer

Officers, directors & promoters (23)

Other filings by this issuer (3)

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