Form D · Other Investment Fund

Fallbrook Mortgage Fund LLC

Calabasas, CA · CIK 0001798151

Offering snapshot reported Dec 4, 2025 · SEC filing

Reported sold
$26.9M
Offering amount: $250M
Investors reported
30
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.6M$27.1MDec 3, 2021: $8,950,000.00Dec 3, 2021Dec 6, 2022: $21,930,000.00Dec 6, 2022Dec 15, 2023: $27,115,000.00Dec 15, 2023Dec 4, 2024: $26,195,000.00Dec 4, 2024Dec 4, 2025: $26,885,000.00Dec 4, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$26,195,000 → $26,885,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 4, 2025Amendment$26,885,000$690,000vs Dec 4, 202430SEC filing
Dec 4, 2024Amendment$26,195,000-$920,000vs Dec 15, 202330SEC filing
Dec 15, 2023Amendment$27,115,000$5,185,000vs Dec 6, 202227SEC filing
Dec 6, 2022Amendment$21,930,000$12,980,000vs Dec 3, 202126SEC filing
Dec 3, 2021Initial$8,950,000No comparison16SEC filing
Dec 16, 2020Initial$7,340,000No comparison11SEC filing
Dec 30, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-423552

Source: Form D, filed Dec 4, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Brandt Blanken Director, Executive, Promoter
Ben Foster Director, Executive, Promoter
Craig Sheftell Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
26610 Agoura Road #120
Calabasas, CA, 91302