Form D · Other Investment Fund

LL Capital Partners II, L.P.

Philadelphia, PA · CIK 0001721361

Offering snapshot reported Mar 6, 2018 · SEC filing

Reported sold: $26.6M
Investors reported: 6
Minimum accepted: $0
First sale: Feb 12, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 6, 2018	Initial	$26,575,000	No comparison	6	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-307020

Source: Form D, filed Mar 6, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LL CAPITAL PARTNERS II, L.P.

Investment adviser: LL FUNDS, LLC

Gross asset value: $163M
Beneficial owners: 47
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2041380 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4708612073

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
LL Capital Partners I, L.P.	Feb 11, 2016	$18,500,000	4
LL Capital Partners II, L.P. (this fund)	Mar 6, 2018	$26,575,000	6
LL Capital Partners III, L.P.	Aug 19, 2021	$89,875,000	Not reported
LL Capital Partners IV, L.P.	Jul 25, 2024	$88,400,000	46

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Paul A. Frick	Executive
Llc Llcp Ii Gp,	Executive
Llc Ll Funds,	Promoter
James Morrissey	Executive
Shivraj Mundy	Executive
Ronald Reese	Executive
Roberto M Sella	Executive
Paul Thompson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ll Funds, Llc 2929 Arch Street, Suite 325
Philadelphia, PA, 19104