LL Mortgage Fund, L.P.

Form D Filings

Location
Philadelphia, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Roberto M. Sella, Paul A Frick, Putnam Coes, Shivraj Mundy, James Morrissey, Marek Skawinski, Vijay Krishnamurthy, L.P. LL Funds GP,, Fabio Terlevich, Paul Thompson, Ronald R. Reese, Paul A. Frick
Entity Type
Limited Partnership
CIK
0001580947
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/6/2024 Pooled Investment Fund $58,780,000 $1,187,741,528 Indefinite Indefinite 6/28/2013 5/6/2024 D/A 000187978524000023
4/27/2023 Pooled Investment Fund $103,435,000 $1,128,961,528 Indefinite Indefinite 6/28/2013 4/27/2023 D/A 000187978523000023
4/27/2022 Pooled Investment Fund $113,370,000 $1,025,526,528 Indefinite Indefinite 6/28/2013 4/27/2022 D/A 000187978522000038
5/10/2021 Pooled Investment Fund $212,310,000 $912,156,528 Indefinite Indefinite 6/28/2013 5/10/2021 D/A 000119248221000406
5/14/2020 Pooled Investment Fund $102,392,500 $699,846,528 Indefinite Indefinite 6/28/2013 5/14/2020 D/A 000119248220000342
11/4/2016 Pooled Investment Fund $130,756,305 $597,454,028 Indefinite Indefinite 6/28/2013 11/4/2016 D/A 000119248216000745
11/4/2015 Pooled Investment Fund $141,630,000 $466,697,723 Indefinite Indefinite 6/28/2013 11/4/2015 D/A 000119248215000417
11/13/2014 Pooled Investment Fund $102,492,723 $325,067,723 Indefinite Indefinite 6/28/2013 11/12/2014 D/A 000119248214000233
7/1/2014 Pooled Investment Fund $198,525,000 $222,575,000 Indefinite Indefinite 6/28/2013 7/1/2014 D/A 000119248214000137
7/9/2013 Pooled Investment Fund $24,050,000 $24,050,000 $250,000,000 $225,950,000 6/28/2013 7/9/2013 D 000119248213000140