X0708 D/A LIVE 0001308057 LONG BALL PARTNERS LLC 3801 PGA BOULEVARD SUITE 603 PALM BEACH GARDENS FL FLORIDA 33410 310-246-3700 DELAWARE None None Limited Liability Company true N/A Imperial Capital Asset Management LLC 3801 PGA Boulevard Suite 603 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Managing Member of Issuer Jason Reese 3801 PGA Boulevard Suite 603 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Chairman and CEO of Issuer's Managing Member Mark Martis 10100 Santa Monica Blvd. Suite 2400 Los Angeles CA CALIFORNIA 90067 Executive Officer CFO and COO of Issuer's Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001209191-11-063059 2004-11-01 true true false 0 N/A None Imperial Capital, LLC 000043744 10100 Santa Monica Blvd. Suite 2400 Los Angeles CA CALIFORNIA 90067 CA CALIFORNIA false Indefinite 215417701 Indefinite 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. true 29 207 0 0 0 true Prior to March 30, 2024, the Managing Member received a management fee equal to 1.5% per annum of the Issuer's assets under management. As of March 30, 2024, the Managing Member is no longer charging a management fee. false LONG BALL PARTNERS LLC /s/ Todd Wiench Todd Wiench CCO of Managing Member 2024-04-25