0001879785-24-000023.txt : 20240506
0001879785-24-000023.hdr.sgml : 20240506
20240506101018
ACCESSION NUMBER: 0001879785-24-000023
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: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LL Mortgage Fund, L.P.
CENTRAL INDEX KEY: 0001580947
ORGANIZATION NAME:
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: 24916182
BUSINESS ADDRESS:
STREET 1: 2400 MARKET STREET, SUITE 302
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 267-298-5493
MAIL ADDRESS:
STREET 1: 2400 MARKET STREET, SUITE 302
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001580947
LL Mortgage Fund, L.P.
2400 MARKET STREET, SUITE 302
PHILADELPHIA
PA
PENNSYLVANIA
19103
267-298-5493
DELAWARE
None
None
Limited Partnership
true
Roberto
M.
Sella
c/o LL Funds GP, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Managing Member of the General Partner of the General Partner.
Paul
A
Frick
c/o LL Funds GP, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Vice President of the General Partner of the General Partner.
Putnam
Coes
c/o LL Funds GP, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Member of the General Partner of the General Partner.
Shivraj
Mundy
c/o LL Funds GP, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Member of the General Partner of the General Partner.
James
Morrissey
c/o LL Funds GP, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Member of the General Partner of the General Partner.
Marek
Skawinski
c/o LL Funds GP, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Member of the General Partner of the General Partner.
Vijay
Krishnamurthy
c/o LL Funds GP, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Member of the General Partner of the Issuer
L.P.
LL Funds GP,
c/o LL Funds GP, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
General Partner of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001879785-23-000023
2013-06-28
true
true
false
0
Indefinite
1187741528
Indefinite
false
339
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
2024-05-06