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Type	Result	AUM

Dexter Balter Fund LLC
Firm	Balter Capital Management LLC ✚
Fund #	805-4181862614
CIK #	0001532537
Sale	2011-10-01 (6.6 M Sold)
Fund	Hedge Fund
Phone	6177424226
Address	c/o Balter Capital Management, LLC Boston, Massachusetts 02110
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Balter Capital Management LLC
Custodian	First Republic Bank, Charles Schwab & Co Inc
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2012-10-10 (D/A)
Exemption	506, 3(c), 3(c)(1)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Victor Chiang	Executive Officer
Bradley Balter	Director
Jay Warner	Director

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