Form D · Hedge Fund

LIGHTHOUSE STABLE GROWTH FUND I LLC

Houston, TX · CIK 0001809646

Offering snapshot reported May 20, 2026 · SEC filing

Reported sold
$317M
Indefinite offering
Investors reported
131
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$159M$317MJun 3, 2021: $153,227,804.00Jun 3, 2021May 27, 2022: $228,970,007.00May 27, 2022May 26, 2023: $259,127,491.00May 26, 2023May 20, 2024: $273,085,579.00May 20, 2024May 20, 2025: $285,979,758.00May 20, 2025May 20, 2026: $317,425,717.00May 20, 2026

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$285,979,758 → $317,425,717
  • Reported investors130 → 131

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2026Amendment$317,425,717$31,445,959vs May 20, 2025131SEC filing
May 20, 2025Amendment$285,979,758$12,894,179vs May 20, 2024130SEC filing
May 20, 2024Amendment$273,085,579$13,958,088vs May 26, 2023130SEC filing
May 26, 2023Amendment$259,127,491$30,157,484vs May 27, 2022130SEC filing
May 27, 2022Amendment$228,970,007$75,742,203vs Jun 3, 2021127SEC filing
Jun 3, 2021Amendment$153,227,804No comparisonNot reportedSEC filing
Apr 27, 2020InitialYet to sellNo comparison0SEC 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
021-365821

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 STABLE GROWTH FUND I LLC

Investment adviser: TRUST ASSET MANAGEMENT LLC

Gross asset value
$486M
Beneficial owners
48
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 805-4998147808

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
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