0001521569-11-000001.txt : 20110527 0001521569-11-000001.hdr.sgml : 20110527 20110527150512 ACCESSION NUMBER: 0001521569-11-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110527 DATE AS OF CHANGE: 20110527 EFFECTIVENESS DATE: 20110527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballast China Fund I, LLC CENTRAL INDEX KEY: 0001521569 IRS NUMBER: 451675274 STATE OF INCORPORATION: DC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-160492 FILM NUMBER: 11877944 BUSINESS ADDRESS: STREET 1: PO BOX 2799 CITY: EDWARDS STATE: CO ZIP: 81632 BUSINESS PHONE: 303-800-1788 MAIL ADDRESS: STREET 1: PO BOX 2799 CITY: EDWARDS STATE: CO ZIP: 81632 D 1 primary_doc.xml X0704 D LIVE 0001521569 Ballast China Fund I, LLC 2325 Colorow Road EDWARDS CO COLORADO 81632 303-800-1788 DISTRICT OF COLUMBIA None None Limited Liability Company true 2011 David R.M. Drescher P.O. Box 2799 Edwards CO COLORADO 81632 Executive Officer Mr. Drescher is Manager of the Managing Member of Issuer. Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06 3C 3C.1 false 2011-04-25 false true true false 0 Indefinite 1138500 Indefinite false 3 0 0 11385 true Estimte based on one percent (1%) of assets under management. false Ballast China Fund I, LLC Andrew Mirsky Andrew Mirsky Attorney in Fact for David Drescher, Mgr of Mging Member 2011-05-27