0000919574-26-004691.txt : 20260730 0000919574-26-004691.hdr.sgml : 20260730 20260730162741 ACCESSION NUMBER: 0000919574-26-004691 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260730 DATE AS OF CHANGE: 20260730 EFFECTIVENESS DATE: 20260730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balance Ember Fund L.P. CENTRAL INDEX KEY: 0002078708 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-553237 FILM NUMBER: 261223743 BUSINESS ADDRESS: STREET 1: 120 EAST 23RD STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY BUSINESS PHONE: 610-413-6719 MAIL ADDRESS: STREET 1: 120 EAST 23RD STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY D/A 1 primary_doc.xml X0708 D/A LIVE 0002078708 Balance Ember Fund L.P. 120 EAST 23RD STREET 4TH FLOOR NEW YORK NY NEW YORK 10010 610-413-6719 DELAWARE None None Limited Partnership true 2025 - Balance Capital Partners L.P. 120 EAST 23RD STREET 4TH FLOOR NEW YORK NY NEW YORK 10010 Executive Officer Promoter Investment Manager - Balance Ember Fund GP LLC 120 EAST 23RD STREET 4TH FLOOR NEW YORK NY NEW YORK 10010 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-004274 2025-08-14 true true true false 0 Indefinite 20370914 Indefinite false 5 0 true 0 true 0 true false Balance Ember Fund L.P. v/s/ Melissa Wheeler Melissa Wheeler Chief Operating Officer / Chief Compliance Officer 2026-07-30