0001798151-19-000001.txt : 20191230 0001798151-19-000001.hdr.sgml : 20191230 20191230125909 ACCESSION NUMBER: 0001798151-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20191230 DATE AS OF CHANGE: 20191230 EFFECTIVENESS DATE: 20191230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fallbrook Mortgage Fund LLC CENTRAL INDEX KEY: 0001798151 IRS NUMBER: 833956236 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-356644 FILM NUMBER: 191315942 BUSINESS ADDRESS: STREET 1: 26610 AGOURA ROAD #120 CITY: CALABASAS STATE: CA ZIP: 91302 BUSINESS PHONE: 818-657-6100 MAIL ADDRESS: STREET 1: 26610 AGOURA ROAD #120 CITY: CALABASAS STATE: CA ZIP: 91302 D 1 primary_doc.xml X0708 D LIVE 0001798151 Fallbrook Mortgage Fund LLC 26610 AGOURA ROAD #120 CALABASAS CA CALIFORNIA 91302 818-657-6100 DELAWARE None None Limited Liability Company true 2019 Brandt Blanken 26610 Agoura Road #120 Calabasas CA CALIFORNIA 91302 Executive Officer Director Promoter Manager of FMF Manager LLC, Manager Craig Sheftell 26610 Agoura Road #120 Calabasas CA CALIFORNIA 91302 Executive Officer Director Promoter Manager of FMF Manager LLC, Manager Ben Foster 26610 Agoura Road #120 Calabasas CA CALIFORNIA 91302 Executive Officer Director Promoter Manager of FMF Manager LLC, Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false true true true false 100000 250000000 0 250000000 false 0 0 0 0 false Fallbrook Mortgage Fund LLC Tae Kim Tae Kim Attorney 2019-12-30