0001798151-24-000001.txt : 20241204 0001798151-24-000001.hdr.sgml : 20241204 20241204151226 ACCESSION NUMBER: 0001798151-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20241204 DATE AS OF CHANGE: 20241204 EFFECTIVENESS DATE: 20241204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fallbrook Mortgage Fund LLC CENTRAL INDEX KEY: 0001798151 ORGANIZATION NAME: IRS NUMBER: 833956236 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-423552 FILM NUMBER: 241525970 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/A 1 primary_doc.xml X0708 D/A 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, Manager 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 true 0001798151-23-000001 2019-06-01 true true false 100000 250000000 26195000 223805000 false 30 0 0 0 false Fallbrook Mortgage Fund LLC Gil Mizrahi Gil Mizrahi Attorney 2024-12-04