Form D · Hedge Fund

Balance Sheet Company, LLC

Westlake Village, CA · CIK 0001589758

Offering snapshot reported Nov 8, 2013 · SEC filing

Reported sold
Yet to sell
Offering amount: $1B
Investors reported
0
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2013AmendmentYet to sellNo comparison0SEC filing
Oct 23, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-205122

Source: Form D, filed Nov 8, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

THE BALANCE SHEET COMPANY, LLC

Investment adviser: TBSC MANAGEMENT COMPANY, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on Jul 7, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor TO BE DETERMINED - UPDATE WITH AMENDMENT TBD, California, United States
Custodian TO BE DETERMINED - UPDATE WITH AMENDMENT TBD, California, United States Related to adviser: No
Prime broker TO BE DETERMINED - UPDATE WITH AMENDMENT TBD, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 833410 · Jul 7, 2014 · Schedule D 7.B.(1), fund 805-3004865460

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Scott Yessner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30700 Russell Ranch Road Suite 250
Westlake Village, CA, 91362