Form D · Hedge Fund

LIGHTHOUSE BALANCED FUND I LLC

Houston, TX · CIK 0001752393

Offering snapshot reported May 20, 2026 · SEC filing

Reported sold: $955M
Investors reported: 140
Minimum accepted: $0
First sale: Aug 7, 2018

Fundraising history

Reported sold

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$783,690,836 → $955,200,186
Reported investors139 → 140

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 20, 2026	Amendment	$955,200,186	$171,509,350vs May 20, 2025	140	SEC filing
May 20, 2025	Amendment	$783,690,836	$27,878,772vs May 20, 2024	139	SEC filing
May 20, 2024	Amendment	$755,812,064	$91,965,594vs May 26, 2023	139	SEC filing
May 26, 2023	Amendment	$663,846,470	$17,367,477vs Jan 5, 2023	138	SEC filing
Jan 5, 2023	Amendment	$646,478,993	$70,160,871vs Jan 7, 2022	137	SEC filing
Jan 7, 2022	Amendment	$576,318,122	$103,793,276vs Jan 20, 2021	135	SEC filing
Jan 20, 2021	Amendment	$472,524,846	$50,351,470vs Jan 21, 2020	132	SEC filing
Jan 21, 2020	Amendment	$422,173,376	$296,865,434vs Jan 18, 2019	129	SEC filing
Jan 18, 2019	Amendment	$125,307,942	$8,375,567vs Sep 10, 2018	63	SEC filing
Sep 10, 2018	Initial	$116,932,375	No comparison	62	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-320946

Source: Form D, filed May 20, 2026. 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

LIGHTHOUSE BALANCED FUND I LLC

Investment adviser: TRUST ASSET MANAGEMENT LLC

Gross asset value: $934M
Beneficial owners: 96
ADV minimum commitment: $0

Reported in Form ADV on Jun 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP HOUSTON, Texas, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2112594 · Jun 10, 2026 · Schedule D 7.B.(1), fund 805-3150807975

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
Name	Reported role
N/A Live Oak Banking Company	Executive
N/A Trust Asset Management, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1900 St. James Place, Suite 300
Houston, TX, 77056