Form D · Hedge Fund

LONG BALL PARTNERS LLC

Palm Beach Gardens, FL · CIK 0001308057

Offering snapshot reported May 5, 2026 · SEC filing

Reported sold
$221M
Indefinite offering
Investors reported
210
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$110M$221MDec 27, 2011: $63,790,453.00Dec 27, 2011Dec 27, 2012: $74,852,253.00Dec 27, 2013: $105,447,251.00Jan 2, 2015: $129,558,986.00Feb 12, 2016: $134,053,941.00Apr 21, 2017: $151,366,992.00Apr 27, 2018: $159,764,740.00Apr 26, 2019: $169,259,052.00Apr 27, 2020: $186,290,842.00Apr 27, 2021: $203,988,596.00Apr 27, 2022: $205,182,747.00Apr 27, 2023: $205,875,105.00Apr 29, 2024: $215,417,701.00May 5, 2025: $218,118,973.00May 5, 2026: $220,820,246.00May 5, 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$218,118,973 → $220,820,246
  • Reported investors208 → 210

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2026Amendment$220,820,246$2,701,273vs May 5, 2025210SEC filing
May 5, 2025Amendment$218,118,973$2,701,272vs Apr 29, 2024208SEC filing
Apr 29, 2024Amendment$215,417,701$151,627,248vs Dec 27, 2011207SEC filing
Apr 27, 2023Amendment$205,875,105$19,584,263vs Apr 27, 2020202SEC filing
Apr 27, 2022Amendment$205,182,747$141,392,294vs Dec 27, 2011200SEC filing
Apr 27, 2021Amendment$203,988,596$17,697,754vs Apr 27, 2020198SEC filing
Apr 27, 2020Amendment$186,290,842$17,031,790vs Apr 26, 2019197SEC filing
Apr 26, 2019Amendment$169,259,052$105,468,599vs Dec 27, 2011196SEC filing
Apr 27, 2018Amendment$159,764,740$25,710,799vs Feb 12, 2016184SEC filing
Apr 21, 2017Amendment$151,366,992$17,313,051vs Feb 12, 2016175SEC filing
Feb 12, 2016Amendment$134,053,941$4,494,955vs Jan 2, 2015167SEC filing
Jan 2, 2015Amendment$129,558,986$24,111,735vs Dec 27, 2013165SEC filing
Dec 27, 2013Amendment$105,447,251$30,594,998vs Dec 27, 2012150SEC filing
Dec 27, 2012Amendment$74,852,253$11,061,800vs Dec 27, 2011134SEC filing
Dec 27, 2011Amendment$63,790,453No comparison119SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-70830
The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneImperial Capital, LLC · CRD 43744

Source: Form D, filed May 5, 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

LONG BALL PARTNERS, LLC

Investment adviser: IMPERIAL CAPITAL ASSET MANAGEMENT LLC

Gross asset value
$108M
Beneficial owners
68
ADV minimum commitment
$1M

Reported in Form ADV on Jun 5, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA, LLP LOS ANGELES, California, United States
Custodian BANK OF AMERICA, N.A. TAMPA, Florida, United States Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
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
No
External marketing
No

BDO USA, LLP
PCAOB 243

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1767219 · Jun 5, 2023 · Schedule D 7.B.(1), fund 805-8634527884

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
Harry Chung Executive
P. Ronald Harrington Executive
Na Imperial Capital Asset Management Llc Executive
N/A Imperial Capital Asset Management Llc Executive
N/A Imperial Capital Asset Management, Llc Executive
Imperial Capital Asset Management Llc Executive
Mark Martis Executive
Jason Reese Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3801 Pga Boulevard Suite 603
Palm Beach Gardens, FL, 33410