LL Private Lending Fund, L.P.

Form D Filings

Location
Philadelphia, PA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Roberto M Sella, Paul A. Frick, Putnam Coes, Vijay Krishnamurthy, James Morrissey, Shivraj Mundy, Marek Skawinski, LLC LL Funds,, Ronald Reese, Paul Thompson, Fabio Terlevich
Entity Type
Limited Partnership
CIK
0001691480
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
11/26/2024 Equity, Pooled Investment Fund $6,500,000 $927,978,870 Indefinite Indefinite 1/1/2017 11/25/2024 D/A 000187978524000056
11/29/2023 Equity, Pooled Investment Fund $102,350,000 $921,478,870 Indefinite Indefinite 1/1/2017 11/28/2023 D/A 000187978523000058
11/28/2022 Equity, Pooled Investment Fund $43,000,000 $819,128,870 Indefinite Indefinite 1/1/2017 11/28/2022 D/A 000187978522000073
12/7/2021 Equity, Pooled Investment Fund $144,115,000 $776,128,870 Indefinite Indefinite 1/1/2017 12/7/2021 D/A 000187978521000030
12/10/2020 Equity, Pooled Investment Fund $13,300,000 $632,013,870 Indefinite Indefinite 1/1/2017 12/10/2020 D/A 000119248220000812
12/13/2019 Equity, Pooled Investment Fund $175,495,000 $618,713,870 Indefinite Indefinite 1/1/2017 12/13/2019 D/A 000119248219000519
12/31/2018 Equity, Pooled Investment Fund $257,493,870 $443,218,870 Indefinite Indefinite 1/1/2017 12/27/2018 D/A 000119248218000508
1/5/2018 Equity, Pooled Investment Fund $143,925,000 $185,725,000 Indefinite Indefinite 1/1/2017 12/14/2017 D/A 000119248218000028
1/11/2017 Pooled Investment Fund $41,800,000 $41,800,000 Indefinite Indefinite 1/1/2017 1/10/2017 D 000119248217000007