0001192482-16-000745.txt : 20161104
0001192482-16-000745.hdr.sgml : 20161104
20161104151347
ACCESSION NUMBER: 0001192482-16-000745
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20161104
DATE AS OF CHANGE: 20161104
EFFECTIVENESS DATE: 20161104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LL Mortgage Fund, L.P.
CENTRAL INDEX KEY: 0001580947
IRS NUMBER: 462737057
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-199262
FILM NUMBER: 161974920
BUSINESS ADDRESS:
STREET 1: 2929 ARCH STREET, SUITE 325
CITY: PHILADELPHIA
STATE: PA
ZIP: 19104-5493
BUSINESS PHONE: 267-298-5493
MAIL ADDRESS:
STREET 1: 2929 ARCH STREET, SUITE 325
CITY: PHILADELPHIA
STATE: PA
ZIP: 19104-5493
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001580947
LL Mortgage Fund, L.P.
2929 ARCH STREET, SUITE 325
PHILADELPHIA
PA
PENNSYLVANIA
19104-5493
267-298-5493
DELAWARE
None
None
Limited Partnership
true
2013
Roberto
M.
Sella
c/o LL Funds GP, LLC
2929 Arch Street, Suite 325
Philadelphia
PA
PENNSYLVANIA
19104-2857
Executive Officer
Managing Member of the General Partner of the General Partner.
Fabio
Terlevich
c/o LL Funds GP, LLC
2929 Arch Street, Suite 325
Philadelphia
PA
PENNSYLVANIA
19104-2857
Executive Officer
Member of the General Partner of the General Partner.
Paul
Thompson
c/o LL Funds GP, LLC
2929 Arch Street, Suite 325
Philadelphia
PA
PENNSYLVANIA
19104-2857
Executive Officer
Member of the General Partner of the General Partner.
Ronald
R.
Reese
c/o LL Funds GP, LLC
2929 Arch Street, Suite 325
Philadelphia
PA
PENNSYLVANIA
19104-2857
Executive Officer
Vice President of the General Partner of the General Partner.
Paul
A.
Frick
c/o LL Funds GP, LLC
2929 Arch Street, Suite 325
Philadelphia
PA
PENNSYLVANIA
19104-2857
Executive Officer
Vice President of the General Partner of the General Partner.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001192482-15-000417
2013-06-28
true
true
false
0
Indefinite
597454028
Indefinite
false
213
0
0
0
false
LL Mortgage Fund, L.P.
/s/ Paul A. Frick
Paul A. Frick
Vice President of the General Partner of the General Partner
2016-11-04