Form D · Other Investment Fund

LL Mezzanine ABS Fund, L.P.

Philadelphia, PA · CIK 0002064543

Offering snapshot reported Apr 16, 2026 · SEC filing

Reported sold
$38.2M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.1M$38.2MApr 14, 2025: $4,700,000.00Apr 14, 2025Apr 16, 2026: $38,200,000.00Apr 16, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$4,700,000 → $38,200,000
  • Reported investors2 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2026Amendment$38,200,000$33,500,000vs Apr 14, 202518SEC filing
Apr 14, 2025Initial$4,700,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-543643

Source: Form D, filed Apr 16, 2026. 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 MEZZANINE ABS FUND, L.P.

Investment adviser: LL FUNDS, LLC

Gross asset value
$38.5M
Beneficial owners
17
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
Marketer SEXTANT SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer YOSEMITE EXECUTION PARTNERS INC. LAFAYETTE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

YOSEMITE EXECUTION PARTNERS INC.
CRD 165587 · SEC 8-69173

Filing source

Form ADV 2041380 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3930528746

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

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
NameReported role
Putnam Coes Executive
Pranav Desai Executive
Doyle Flaherty Executive
Paul A. Frick Executive
Ll Funds, Llc Promoter
Ll Mezz Abs Gp, Llc Executive
Roberto Sella Executive
Marek Skawinski Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ll Funds, Llc 2400 Market Street, Suite 302
Philadelphia, PA, 19103