LIGHTHOUSE BALANCED FUND I LLC

Form D Filings

Location
Houston, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Trust Asset Management, LLC, Live Oak Banking Company
Entity Type
Limited Liability Company
CIK
0001752393
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/20/2024 Equity, Pooled Investment Fund $91,965,594 $755,812,064 Indefinite Indefinite 8/7/2018 5/20/2024 D/A 000140508624000134
5/26/2023 Equity, Pooled Investment Fund $17,367,477 $663,846,470 Indefinite Indefinite 8/7/2018 5/26/2023 D/A 000140508623000138
1/5/2023 Equity, Pooled Investment Fund $70,160,871 $646,478,993 Indefinite Indefinite 8/7/2018 1/5/2023 D/A 000140508623000002
1/7/2022 Equity, Pooled Investment Fund $103,793,276 $576,318,122 Indefinite Indefinite 8/7/2018 12/28/2021 D/A 000140508622000005
1/20/2021 Equity, Pooled Investment Fund $50,351,470 $472,524,846 Indefinite Indefinite 8/7/2018 1/20/2021 D/A 000140508621000008
1/21/2020 Equity, Pooled Investment Fund $296,865,434 $422,173,376 Indefinite Indefinite 8/7/2018 1/21/2020 D/A 000140508620000008
1/18/2019 Equity, Pooled Investment Fund $8,375,567 $125,307,942 Indefinite Indefinite 8/7/2018 1/18/2019 D/A 000140508619000012
9/10/2018 Equity, Pooled Investment Fund $116,932,375 $116,932,375 Indefinite Indefinite 8/7/2018 9/6/2018 D 000140508618000177