0001615774-15-000015.txt : 20150102 0001615774-15-000015.hdr.sgml : 20150101 20150102142424 ACCESSION NUMBER: 0001615774-15-000015 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: 20150102 DATE AS OF CHANGE: 20150102 EFFECTIVENESS DATE: 20150102 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: 15501100 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 0001209191-13-058719 2004-11-01 true true false 1000000 Indefinite 129558986 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 20 165 0 0 1943384 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. true LONG BALL PARTNERS LLC /s/ Mark Martis Mark Martis COO, Imperial Capital Asset Management 2014-12-31