0001144204-16-081381.txt : 20160212 0001144204-16-081381.hdr.sgml : 20160212 20160212152123 ACCESSION NUMBER: 0001144204-16-081381 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONG BALL PARTNERS LLC CENTRAL INDEX KEY: 0001308057 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-70830 FILM NUMBER: 161418343 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 9TH FLOOR S CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-246-3700 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 9TH FLOOR S CITY: LOS ANGELES STATE: CA ZIP: 90067 D/A 1 primary_doc.xml X0707 D/A LIVE 0001308057 LONG BALL PARTNERS LLC 2000 AVENUE OF THE STARS 9TH FLOOR S LOS ANGELES CA CALIFORNIA 90067 310-246-3700 DELAWARE None None Limited Liability Company true Imperial Capital Asset Management LLC 2000 Avenue of the Stars 9th Floor S Los Angeles CA CALIFORNIA 90067 Executive Officer Managing Member of Issuer Jason Reese 2000 Avenue of the Stars 9th Floor S Los Angeles CA CALIFORNIA 90067 Executive Officer President of Issuer's Managing Member Mark Martis 2000 Avenue of the Stars 9th Floor S Los Angeles CA CALIFORNIA 90067 Executive Officer COO of Issuer's Managing Member P. Ronald Harrington 2000 Avenue of the Stars 9th Floor S Los Angeles CA CALIFORNIA 90067 Executive Officer CFO of Issuer's Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001615774-15-000015 2004-11-01 true true false 0 Indefinite 134053941 Indefinite The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. true 21 167 0 0 2010809 true The Managing Member receives a management fee equal to 1.5% on an annual basis of the Issuer's assets under management for its investment management services. false LONG BALL PARTNERS LLC /s/ Mark Martis Mark Martis COO, Imperial Capital Asset Management 2016-02-11