0001589758-13-000003.txt : 20131108 0001589758-13-000003.hdr.sgml : 20131108 20131107175123 ACCESSION NUMBER: 0001589758-13-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20131108 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balance Sheet Company, LLC CENTRAL INDEX KEY: 0001589758 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-205122 FILM NUMBER: 131201971 BUSINESS ADDRESS: STREET 1: 30700 RUSSELL RANCH ROAD STREET 2: SUITE 250 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91362 BUSINESS PHONE: 747-220-6880 MAIL ADDRESS: STREET 1: 30700 RUSSELL RANCH ROAD STREET 2: SUITE 250 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91362 D/A 1 primary_doc.xml X0707 D/A LIVE 0001589758 Balance Sheet Company, LLC 30700 RUSSELL RANCH ROAD SUITE 250 WESTLAKE VILLAGE CA CALIFORNIA 91362 747-220-6880 DELAWARE None None Limited Liability Company true 2013 Scott Yessner 945 Alexandra Court Oak Park CA CALIFORNIA 91377 Executive Officer Manager Pooled Investment Fund Hedge Fund false No Aggregate Net Asset Value 06c true 0001589758-13-000001 true false true false 500000 1000000000 0 1000000000 false 0 0 true 0 true 0 false Balance Sheet Company, LLC Scott Yessner Scott Yessner Manager 2013-11-07