0001405086-26-000330.txt : 20260520
0001405086-26-000330.hdr.sgml : 20260520
20260519175856
ACCESSION NUMBER: 0001405086-26-000330
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260520
DATE AS OF CHANGE: 20260519
EFFECTIVENESS DATE: 20260520
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LIGHTHOUSE BALANCED FUND I LLC
CENTRAL INDEX KEY: 0001752393
ORGANIZATION NAME:
EIN: 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: 261000687
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
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
0001405086-25-000145
2018-08-07
true
true
true
false
0
Indefinite
955200186
Indefinite
false
140
0
0
0
false
LIGHTHOUSE BALANCED FUND I LLC
/s/John A. Hale, Jr.
JOHN A. HALE, JR.
VP OF TRUST ASSET MANAGEMENT, LLC, THE ISSUER'S MANAGER
2026-05-19