Fallbrook Mortgage Fund LLC

Form D Filings

Location
Calabasas, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001798151
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
12/4/2024 Equity -$920,000 $26,195,000 $250,000,000 $223,805,000 6/1/2019 12/4/2024 D/A 000179815124000001
12/15/2023 Equity $5,185,000 $27,115,000 $250,000,000 $222,885,000 6/1/2019 12/15/2023 D/A 000179815123000001
12/6/2022 Equity $12,980,000 $21,930,000 $250,000,000 $228,070,000 6/1/2019 12/6/2022 D/A 000179815122000003
12/3/2021 Equity $8,950,000 $8,950,000 $250,000,000 $241,050,000 6/1/2019 12/3/2021 D 000179815121000001
12/16/2020 Equity $7,340,000 $7,340,000 $250,000,000 $242,660,000 6/1/2019 12/16/2020 D 000179815120000001
12/30/2019 Equity $0 $0 $250,000,000 $250,000,000 12/30/2019 D 000179815119000001