LL Strategic Opportunities 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, Shivraj Mundy, James Morrissey, Marek Skawinski, Vijay Krishnamurthy, LLC LLSO GP, LLC LLSO MM
Entity Type
Limited Partnership
CIK
0001817312
All SEC Filings
View on sec.gov
Date Filed Security Types Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/8/2025 Pooled Investment Fund, Other $23,141,699 Indefinite Indefinite 12/31/2024 1/8/2025 D 000187978525000001
7/19/2024 Pooled Investment Fund, Other $25,927,702 Indefinite Indefinite 6/28/2024 7/19/2024 D 000187978524000034
12/29/2023 Pooled Investment Fund, Other $15,000,000 Indefinite Indefinite 12/19/2023 12/29/2023 D 000187978523000064
11/27/2023 Pooled Investment Fund, Other $12,701,628 $12,701,628 $0 11/16/2023 11/22/2023 D 000187978523000056
1/11/2023 Pooled Investment Fund, Other $219,275,000 $250,000,000 $30,725,000 12/31/2022 1/11/2023 D 000187978523000001
11/9/2020 Pooled Investment Fund, Other $22,000,000 $22,000,000 $0 10/23/2020 11/9/2020 D 000119248220000780
7/29/2020 Pooled Investment Fund, Other $73,920,000 $100,000,000 $26,080,000 7/17/2020 7/29/2020 D 000119248220000633
7/14/2020 Pooled Investment Fund, Other $153,065,000 Indefinite Indefinite 7/1/2020 7/13/2020 D 000119248220000616