Form D · Hedge Fund

LL Mortgage Fund II, L.P.

Philadelphia, PA · CIK 0001612511

Offering snapshot reported Jun 15, 2017 · SEC filing

Reported sold: $112M
Investors reported: 18
Minimum accepted: $0
First sale: Jul 1, 2014

Fundraising history

Reported sold

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$110,495,500 → $111,520,500

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 15, 2017	Amendment	$111,520,500	$1,025,000vs Jul 7, 2016	18	SEC filing
Jul 7, 2016	Amendment	$110,495,500	$26,135,500vs Jul 10, 2015	18	SEC filing
Jul 10, 2015	Amendment	$84,360,000	$65,610,000vs Jul 2, 2014	16	SEC filing
Jul 2, 2014	Initial	$18,750,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-220293

Source: Form D, filed Jun 15, 2017. 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 MORTGAGE FUND II, L.P.

Investment adviser: LL FUNDS, LLC

Gross asset value: $41M
Beneficial owners: 12
ADV minimum commitment: $5M

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, 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 1187261 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-2589258976

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 Mortgage Fund, L.P.	Apr 16, 2026	$1,436,036,528	366
LL Mortgage Fund II, L.P. (this fund)	Jun 15, 2017	$111,520,500	18

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
Mitchel Bollag	Director
Paul A. Frick	Executive
Ronald R. Reese	Executive
Roberto M. Sella	Executive
Fabio Terlevich	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