0001405086-23-000138.txt : 20230526
0001405086-23-000138.hdr.sgml : 20230526
20230526144239
ACCESSION NUMBER: 0001405086-23-000138
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)(7)
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
EFFECTIVENESS DATE: 20230526
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LIGHTHOUSE BALANCED FUND I LLC
CENTRAL INDEX KEY: 0001752393
IRS NUMBER: 824301815
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-320946
FILM NUMBER: 23967476
BUSINESS ADDRESS:
STREET 1: 1900 ST. JAMES PLACE, SUITE 300
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 832-308-2783
MAIL ADDRESS:
STREET 1: 1900 ST. JAMES PLACE, SUITE 300
CITY: HOUSTON
STATE: TX
ZIP: 77056
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001752393
LIGHTHOUSE BALANCED FUND I LLC
1900 ST. JAMES PLACE, SUITE 300
HOUSTON
TX
TEXAS
77056
832-308-2783
DELAWARE
None
None
Limited Liability Company
true
2018
n/a
Trust Asset Management, LLC
1900 St. James Place, Suite 300
Houston
TX
TEXAS
77056
Executive Officer
Promoter
The Issuer's Manager.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-23-000002
2018-08-07
true
true
true
false
0
Indefinite
663846470
Indefinite
false
138
0
0
0
false
LIGHTHOUSE BALANCED FUND I LLC
/s/John A. Hale, Jr.
JOHN A. HALE, JR.
CCO OF TRUST ASSET MANAGEMENT, LLC, THE ISSUER'S MANAGER
2023-05-26