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