2026-03-30T17:15:45-05:00
2023-12-31
993307718
LUCAS HORSFALL ADVISORS LLC
299 N EUCLID AVENUE 2ND FLOOR
PASADENA
CA
91101
990PF
2023-01-01
463736775
SILENT PARTNER GRANTS
SILE
6268246483
1295 SAINT ALBANS ROAD
SAN MARINO
CA
911081857
GREGORY CHAPMAN
PRESIDENT
6268246483
2026-03-30
1
0
MICHAEL H SOVIK
P00942164
6267445100
2026-03-30
2023
2025-03-06 01:10:19Z
X
61757582
X
X
1332309
1332309
85985
85985
62563
853784
10013177
853784
-103880
-41304
2168198
2230774
200000
80000
120000
60000
24000
36000
42740
17096
25644
1058
529
529
43939
32954
10985
573916
573916
0
16541
16541
0
37000
24577
12423
13437
13437
164888
19068
145820
1153519
802118
351401
2436744
2436744
3590263
802118
2788145
-1422065
1428656
332130
332130
30350
30350
36584111
36164263
48879006
2490315
1015973
879396
3039854
116455
2936836
2923399
2923399
8853369
9038146
8464382
20202
20202
256127
248919
248919
51120758
49753180
61757582
84637
6000
84637
6000
X
0
0
0
0
51036121
49747180
51036121
49747180
51120758
49753180
51036121
-1422065
133342
49747398
218
49747180
FIDELITY #3560 - CG DIST.
P
2022-01-01
2023-12-31
18005
18005
18005
UBS #3009 - LT
P
2022-01-01
2023-12-31
429524
412305
17219
17219
UBS #3080 - LT
P
2022-01-01
2023-12-31
14645
15598
-953
-953
MORGAN STANLEY #7555 - LT
P
2022-01-01
2023-12-31
91663
90055
1608
1608
PARALLEL ADVISORS #3560 - LT
P
2022-01-01
2023-12-31
5344444
4608357
736087
736087
CONWAY ONSHORE ACCESS FUND S OL
P
2022-01-01
2023-12-31
5400
-5400
-5400
LAUNCHPAD CAPITAL OPPORTUNITIES SERIES 1
P
2022-01-01
2023-12-31
31215
-31215
-31215
LAUNCHPAD CAPITAL FUND I LP
P
2022-01-01
2023-12-31
39894
-39894
-39894
LEGACY CAPITAL III, L.P.
P
2022-01-01
2023-12-31
1300
1300
1300
MONTAGE CAPITAL II PARALLEL FND
P
2022-01-01
2023-12-31
24285
-24285
-24285
ENERGY INNOVATION CAPITAL
P
2022-01-01
2023-12-31
5079
-5079
-5079
PANTERA BLOCKCHAIN OFFSHORE
P
2022-01-01
2023-12-31
71775
71775
71775
SOCIAL LEVERAGE ACCESS FUND
P
2022-01-01
2023-12-31
420
-420
-420
UBS #3009 - ST
P
2023-01-01
2023-12-31
97833
143784
-45951
-45951
UBS #3080 - ST
P
2023-01-01
2023-12-31
1609427
1510600
98827
98827
MORGAN STANLEY #7555 - ST
P
2023-01-01
2023-12-31
1370465
1372611
-2146
-2146
PARALLEL ADVISORS #3560 - ST
P
2023-01-01
2023-12-31
964054
899719
64335
64335
SOCIAL LEVERAGE ACCESS FUND I
P
2023-01-01
2023-12-31
35
-35
-35
CONWAY ONSHORE ACCESS - SERIES
P
2023-01-01
2023-12-31
40
40
40
LAUNCHPAD CAPITAL FUND I LP
P
2023-01-01
2023-12-31
2
2
2
LEGACY CAPITAL III, L.P.
P
2023-01-01
2023-12-31
36
-36
-36
853784
19858
0
19858
0
19858
50208
0
20000
0
70208
X
0
50350
50350
0
0
0
0
0
0
0
0
0
0
0
1
1
CA
1
0
0
0
0
1
N/A
ADAM HOOVER
9092873458
15338 CENTRAL AVE 111
CHINO
CA
91710
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
GREGORY CHAPMAN
1295 SAINT ALBANS ROAD
SAN MARINO
CA
91108
PRESIDENT
40.00
200000
0
0
PHIL BAKER
1295 SAINT ALBANS ROAD
SAN MARINO
CA
91108
BOARD MEMBER
5.00
0
0
0
NICHOLAS GHISELLI
1295 SAINT ALBANS ROAD
SAN MARINO
CA
91108
BOARD MEMBER
5.00
0
0
0
JASON BECCARIS
1295 SAINT ALBANS ROAD
SAN MARINO
CA
91108
BOARD MEMBER
5.00
0
0
0
KRISTIN CHAPMAN
1295 SAINT ALBANS ROAD
SAN MARINO
CA
91108
MANAGER
40.00
60000
0
0
0
NONE
0
0
49399920
427602
7048957
56876479
0
0
56876479
853147
56023332
2801167
2801167
19858
19858
2781309
0
2781309
0
2781309
2788145
0
2788145
2781309
2620797
0
0
2788145
2620797
0
0
167348
0
0
0
0
0
0
0
0
2613961
0
0
0
X
CONTRIBUTION FROM K-1 - LAUNCHPAD CAPITAL OPPORTUNITIES FUND
2201 BROADWAY SUITE 705
OAKLAND
CA
94612
NONE
PC
TO SUPPORT PROGRAM
55
CORELIGHT
223 N GUADALUPE ST 275
SANTE FE
NM
875011868
NONE
PC
TO SUPPORT PROGRAM
72000
DAVID LYNCH FOUNDATION
228 E 45TH ST 15TH FLOOR
NEW YORK
NY
10017
NONE
PC
TO SUPPORT PROGRAM
500000
EISENHOWER HEALTH
39000 BOB HOPE DRIVE
RANCHO MIRAGE
CA
92270
NONE
PC
TO SUPPORT PROGRAM
50000
FLINTRIDGE PREPARATORY
4543 CROWN AVENUE
LA CANADA FLINTRIDGE
CA
91011
NONE
PC
TO SUPPORT PROGRAM
120000
FOOTHILL FAMILY
2500 EAST FOOTHILL BLVD SUITE 300
PASADENA
CA
91107
NONE
PC
TO SUPPORT PROGRAM
500
HOMEBOY INDUSTRIES
130 W BRUNO STREET
LOS ANGELES
CA
90012
NONE
PC
TO SUPPORT PROGRAM
100000
HUNTINGTON HOSPITAL
100 W CALIFORNIA BLVD
PASADENA
CA
91105
NONE
PC
TO SUPPORT PROGRAM
20000
JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA INC
6250 FOREST LAWN DRIVE
LOS ANGELES
CA
90068
NONE
PC
TO SUPPORT PROGRAM
5300
LITTLE SISTERS FUND
PO BOX 909
HAILEY
ID
83333
NONE
PC
TO SUPPORT PROGRAM
115000
LOYOLA HIGH SCHOOL FOUNDATION
15325 PINEHURST
DETROIT
MI
48238
NONE
PC
TO SUPPORT PROGRAM
5000
MAHARISHI INTERNATIONAL UNIVERSITY
1000 N 4TH ST
FAIRFIELD
IA
52557
NONE
PC
TO SUPPORT PROGRAM
200000
MATER DOLOROSA PASSION
700 N SUNNYSIDE AVE
SIERRA MADRE
CA
91024
NONE
PC
TO SUPPORT PROGRAM
5000
MISC CONTRIBUTIONS
1295 SAINT ALBANS ROAD
SAN MARINO
CA
91108
NONE
PC
TO SUPPORT PROGRAM
126
NAVY SEAL FOUNDATION
1619 D STREET BLDG 5326
VIRGINIA BEACH
CA
23459
NONE
PC
TO SUPPORT PROGRAM
300000
ONCE UPON A ROOM
4926 OAKWOOD AVENUE
LA CANADA
CA
91011
NONE
PC
TO SUPPORT PROGRAM
5000
PETRA PUBLIC CHARITY
1107 INVESTMENT BLVD STE 100
EL DORADO HILLS
CA
95762
NONE
PC
TO SUPPORT PROGRAM
10000
REGIS JESUIT HIGH SCHOOL
6300 S LEWISTON WAY
AURORA
CO
80016
NONE
PC
TO SUPPORT PROGRAM
10000
TEXAS CHRISTIAN UNIVERSITY
TCU BOX 297011
FORT WORTH
TX
76129
NONE
PC
TO SUPPORT PROGRAM
21000
THE LACER FUND
2750 GATEWAY OAKS DRIVE SUITE 300
SACRAMENTO
CA
95833
NONE
PC
TO SUPPORT PROGRAM
1000
UNIVERSITY OF ARIZONA
THE UNIVERSITY OF ARIZONA
TUCSON
AZ
85721
NONE
PC
TO SUPPORT PROGRAM
5000
YOUNG AND HEALTHY
136 W PEORIA ST
PASADENA
CA
91103
NONE
PC
TO SUPPORT PROGRAM
25000
ALPHA DELTA PI FOUNDATION
1386 PONCE DE LEON AVE NE
ATLANTA
GA
30306
NONE
PC
TO SUPPORT PROGRAM
5000
BOYS TO MEN MENTORING NETWORK INC
3322 SWEETWATER SPRINGS BLVD
SPRING VALLEY
CA
91977
NONE
PC
TO SUPPORT PROGRAM
263
DUKE UNIVERSITY
324 BLACKWELL ST WASHIN BLDG N
DURHAM
NC
27701
NONE
PC
TO SUPPORT PROGRAM
10000
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BOULEVARD
GLENVIEW
IL
600268022
NONE
PC
TO SUPPORT PROGRAM
10000
FIRST TEE GREATER PASADENA
1133 ROSEMONT AVENUE
PASADENA
CA
91103
NONE
PC
TO SUPPORT PROGRAM
5000
FIVE ACRES THE BOYS AND GIRLS AID SOCIETY OF LOS ANGELES COUNTY
867 N FAIR OAKS AVE
PASADENA
CA
91103
NONE
PC
TO SUPPORT PROGRAM
5000
THE FLYING T CLUB
1300 S UNIVERSITY DRIVE SUITE 450
FORT WORTH
TX
76107
NONE
PC
TO SUPPORT PROGRAM
10000
GARY SINISE FOUNDATION
PO BOX 40726
NASHVILLE
TN
37204
NONE
PC
TO SUPPORT PROGRAM
10000
GLOBAL PROJECTS FOR PEACE
500 NORTH 3RD STREET 113
FAIRFIELD
IA
52556
NONE
PC
TO SUPPORT PROGRAM
90000
HEFFERNAN GROUP FOUNDATION
1350 CARLBACK AVENUE 350
WALNUT CREEK
CA
94596
NONE
PC
TO SUPPORT PROGRAM
10000
INSTITUTE FOR SHIPBOARD EDUCATION
2243 CENTRE AVE 300
FORT COLLINS
CO
80526
NONE
PC
TO SUPPORT PROGRAM
565000
LACER FOUNDATION
PO BOX 217
PALOS VERDES ESTATES
CA
90274
NONE
PC
TO SUPPORT PROGRAM
1000
THE LEUKEMIA & LYMPHOMA SOCIETY RESEARCH FOUNDATION
3 INTERNATIONAL DRIVE
RYE BROOK
NY
10573
NONE
PC
TO SUPPORT PROGRAM
250
NAVY-MARINE CORPS RELIEF SOCIETY
875 N RANDOLPH STREET 225
ARLINGTON
VA
22203
NONE
PC
TO SUPPORT PROGRAM
10000
RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SOUTHWEST WASHINGTON
2620 NORTH COMMERCIAL AVENUE
PORTLAND
OR
97227
NONE
PC
TO SUPPORT PROGRAM
250
SAN MARINO SCHOOL FOUNDATION
1665 WEST DRIVE
SAN MARINO
CA
91108
NONE
PC
TO SUPPORT PROGRAM
10000
WORLD PEDIATRIC PROJECT
7201 GLEN FOREST DRIVE 304
RICHMOND
VA
23226
NONE
PC
TO SUPPORT PROGRAM
35000
CATHOLIC EDUCATION FOUNDATION OF LOS ANGELES
3424 WILSHIRE BOULEVARD 3RD FLOOR
LOS ANGELES
CA
90010
NONE
PC
TO SUPPORT PROGRAM
50000
OPEN COLLECTIVE DOCS
440 N BARRANCA AVENUE UNIT 3717
COVINA
CA
91723
NONE
PC
TO SUPPORT PROGRAM
40000
2436744
0
14
1332309
14
62563
110000
18
18
853784
INVESTMENT LOSS
110000
-62576
14
-41304
-62576
2207352
0
2144776
0
0
0
0
0
0
0
0
0
0
ACCOUNTING, TAX PREP & AUDIT FEES
43939
32954
10985
INFIINITY AQUARIUM DESIGN
2018-02-01
12121
200DB
7.000000000000
0
0
INFINITY AQUARIUM DESIGN
2018-05-23
8081
200DB
7.000000000000
0
0
BUILDING
2015-05-01
524054
103018
SL
39.000000000000
13437
13437
INVESTMENT IN OH-CAYE CHAP
2022-01-01
2515800
NC
0
0
FIXED INCOME ASSETS
1015973
879396
EQUITIES
36164263
48879006
BUILDING
524054
116455
407599
407599
INVESTMENT IN OH-CAYE CHAP
2515800
0
2515800
2515800
INVESTMENT IN PASSTHROUGHS
AT COST
9038146
8464382
LEGAL FEES
1058
529
529
JIM MOBLEY PROMISSORY NOTE
256127
248919
248919
NON DEDUCTIBLE EXPENSES-PARTNERSHIP
218
OFFICE EXPENSES
57986
0
57986
INSURANCE
4619
0
4619
BANK FEES
470
470
0
MEALS & ENTERTAINMENT
4573
0
4573
OTHER MISCELLANEOUS
44
0
44
DUES & SUBSCRIPTIONS
14114
0
14114
POSTAGE AND SHIPPING
993
0
993
OUTSIDE SERVICE
10007
0
10007
MEDICAL INSURANCE
46495
18598
27897
TRAVEL
25587
0
25587
CALCAP INCOME FUND I, LLC
-22684
-22684
-22684
CONWAY ONSHORE ACCESS - SERIES OL
-24
-24
-24
LAUNCHPAD CAPITAL OPPORTUNITIES
-1022
-1022
-1022
LAUNCHPAD LW ILAUNCHPAD CAPITAL FUND I, LLC
1
1
1
LEGACY CAPITAL III
-8
-8
-8
ENERGY INNOVATION CAPITAL
-16
-16
-16
GLF13 ROOSEVELT
-15137
0
-15137
GLF16 ROOSEVELT
-5759
0
-5759
GOLD LEAF FARMING LP
-41680
0
-41680
TVM LIFE SCEINCE
103
103
103
SOCIAL LEVERAGE ACCESS FUND I
49
49
49
USLF II QP PARTNERSHIP LP
-20152
-20152
-20152
PANTERA BLOCKCHAIN OFFSHORE
2449
2449
2449
INVESTMENT LOSS
0
0
0
UNREALIZED GAIN
4377
IRS EXCISE TAX
59828
NON DIVIDEND DISTRIBUTIONS
69121
NON TAXABLE INCOME-PARTNERSHIP
16
EXCISE TAX PAYABLE
29478
0
SECURITY DEPOSITS
6000
6000
BANK OVERDRAFTS
49159
0
MANAGEMENT FEES- ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II LP
809
809
0
MANAGEMENT FEES- BOW RIVER CAPITAL PRIVATE EQUIT
5403
5403
0
MANAGEMENT FEES- CARMENTA GROWTH PORTFOLIO 2019
2241
2241
0
MANAGEMENT FEES- CK OPPORTUNITIES OFFSHORE FUND
3476
3476
0
MANAGEMENT FEES- CONWAY ONSHORE ACCESS FUND - SERIES OL
20409
20409
0
MANAGEMENT FEES- CONWAY ONSHORE ACCESS FUND - SERIES TB
13099
13099
0
MANAGEMENT FEES- CONWAY ONSHORE ACCESS FUND - SERIES TC
738
738
0
MANAGEMENT FEES- ENERGY INNOVATION CAPITAL
7376
7376
0
MANAGEMENT FEES- FIDELITY #3560
289448
289448
0
MANAGEMENT FEES- LAUNCHPAD CAP OPP SERIES 1
9457
9457
0
MANAGEMENT FEES- LAUNCHPAD CAP OPP SERIES 2
5378
5378
0
MANAGEMENT FEES- LAUNCHPAD CAP OPP SERIES HARMONIC
690
690
0
MANAGEMENT FEES- LAUNCHPAD CAPITAL FUND I LP
10365
10365
0
MANAGEMENT FEES- LEGACY CAPITAL III LP
11634
11634
0
MANAGEMENT FEES- MONTAGE CAPITAL II PARALLEL FND
46083
46083
0
MANAGEMENT FEES- MORGAN STANLEY #6738
870
870
0
MANAGEMENT FEES- MORGAN STANLEY #7553
5197
5197
0
MANAGEMENT FEES- MORGAN STANLEY #7554
7115
7115
0
MANAGEMENT FEES- MORGAN STANLEY #7555
7663
7663
0
MANAGEMENT FEES- MORGAN STANLEY #7648
538
538
0
MANAGEMENT FEES- OFFLINE ADVENTURES LP
7468
7468
0
MANAGEMENT FEES- SOCIAL LEVERAGE ACCESS FUND I L
13643
13643
0
MANAGEMENT FEES- TVM LIFE SCIENCE INNOVATION II SCSP
25270
25270
0
MANAGEMENT FEES- TWINE VENTURES FUND I LP
7750
7750
0
MANAGEMENT FEES- UBS #3009
20346
20346
0
MANAGEMENT FEES- UBS #3080
49909
49909
0
MANAGEMENT FEES- WAVEMAKER THREE-SIXTY HEALTH II
1541
1541
0
FOREIGN TAXES- UBS 3009
3004
3004
0
FOREIGN TAXES- UBS 3080
32
32
0
FOREIGN TAXES- LEGACY CAPITAL III
120
120
0
FOREIGN TAXES-PARALLEL ADVISORS
4221
4221
0
PAYROLL TAX
18038
7215
10823
STATE MINIMUM TAX
1600
0
1600
PROPERTY TAX
9985
9985
0