0001798151-20-000001.txt : 20201216 0001798151-20-000001.hdr.sgml : 20201216 20201216140921 ACCESSION NUMBER: 0001798151-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20201216 DATE AS OF CHANGE: 20201216 EFFECTIVENESS DATE: 20201216 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: 021-383400 FILM NUMBER: 201392049 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 Suite 120 Calabasas CA CALIFORNIA 91302 Executive Officer Director Promoter Manager of FMF Manager LLC Craig Sheftell 26610 Agoura Road Suite 120 Calabasas CA CALIFORNIA 91302 Executive Officer Director Promoter Manager of FMF Manager LLC, Manager Ben Foster 26610 Agoura Road Suite 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 2019-06-01 true true false 100000 250000000 7340000 242660000 false 11 0 0 0 false Fallbrook Mortgage Fund LLC Gil Mizrahi Gil Mizrahi Attorney 2020-12-16