0001192482-20-000780.txt : 20201109
0001192482-20-000780.hdr.sgml : 20201109
20201109152612
ACCESSION NUMBER: 0001192482-20-000780
CONFORMED SUBMISSION TYPE: D
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: 20201109
DATE AS OF CHANGE: 20201109
EFFECTIVENESS DATE: 20201109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LL Strategic Opportunities Fund, L.P.
CENTRAL INDEX KEY: 0001817312
IRS NUMBER: 850523472
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-380085
FILM NUMBER: 201297350
BUSINESS ADDRESS:
STREET 1: C/O LL FUNDS, LLC
STREET 2: 2400 MARKET STREET, SUITE 302
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 267-298-5493
MAIL ADDRESS:
STREET 1: C/O LL FUNDS, LLC
STREET 2: 2400 MARKET STREET, SUITE 302
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
D
1
primary_doc.xml
X0708
D
LIVE
0001817312
LL Strategic Opportunities Fund, L.P.
C/O LL FUNDS, LLC
2400 MARKET STREET, SUITE 302
PHILADELPHIA
PA
PENNSYLVANIA
19103
267-298-5493
DELAWARE
None
None
Limited Partnership
true
2020
Roberto
M
Sella
c/o LL Funds GP, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Paul
A
Frick
c/o LL Funds GP, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Putnam
Coes
c/o LL Funds GP, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Shivraj
Mundy
c/o LL Funds GP, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
James
Morrissey
c/o LL Funds GP, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Marek
Skawinski
c/o LL Funds GP, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
LLC
LLSO MM
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
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2020-10-23
false
true
true
Intermediate Risk ABS Portfolio 2021 Class Membership Interests
false
0
22000000
22000000
0
false
2
0
0
0
false
LL Strategic Opportunities Fund, L.P.
/s/ Paul A. Frick
Paul A. Frick
Vice President of the General Partner of the General
2020-11-09