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