Form D · Other Investment Fund
LL Mortgage Fund, L.P.
Philadelphia, PA · CIK 0001580947
Offering snapshot reported Apr 16, 2026 · SEC filing
- Reported sold
- $1.44B Indefinite offering
- Investors reported
- 366 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 28, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$1,229,861,528 → $1,436,036,528
- Reported investors354 → 366
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 16, 2026 | Amendment | $1,436,036,528 | $206,175,000vs Apr 18, 2025 | 366 | SEC filing |
| Apr 18, 2025 | Amendment | $1,229,861,528 | $42,120,000vs May 6, 2024 | 354 | SEC filing |
| May 6, 2024 | Amendment | $1,187,741,528 | $58,780,000vs Apr 27, 2023 | 339 | SEC filing |
| Apr 27, 2023 | Amendment | $1,128,961,528 | $103,435,000vs Apr 27, 2022 | 314 | SEC filing |
| Apr 27, 2022 | Amendment | $1,025,526,528 | $113,370,000vs May 10, 2021 | 294 | SEC filing |
| May 10, 2021 | Amendment | $912,156,528 | No comparison | Not reported | SEC filing |
| May 14, 2020 | Amendment | $699,846,528 | $102,392,500vs Nov 4, 2016 | 232 | SEC filing |
| Nov 4, 2016 | Amendment | $597,454,028 | $130,756,305vs Nov 4, 2015 | 213 | SEC filing |
| Nov 4, 2015 | Amendment | $466,697,723 | $141,630,000vs Nov 13, 2014 | 190 | SEC filing |
| Nov 13, 2014 | Amendment | $325,067,723 | $102,492,723vs Jul 1, 2014 | 146 | SEC filing |
| Jul 1, 2014 | Amendment | $222,575,000 | $198,525,000vs Jul 9, 2013 | 140 | SEC filing |
| Jul 9, 2013 | Initial | $24,050,000 | No comparison | 10 | SEC 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
- 021-199262
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 MORTGAGE FUND, L.P.
Investment adviser: LL FUNDS, LLC
- Gross asset value
- $1.01B
- Beneficial owners
- 210
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
SEXTANT SECURITIES, LLC
CRD 283937 · SEC 8-69772
YOSEMITE EXECUTION PARTNERS INC.
CRD 165587 · SEC 8-69173
Filing source
Form ADV 2041380 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9078079356
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.
| Name | Reported role |
|---|---|
| Putnam Coes | Executive |
| Pranav Desai | Executive |
| Paul A Frick | Executive |
| Vijay Krishnamurthy | Executive |
| L.P. Ll Funds Gp, | Executive |
| James Morrissey | Executive |
| Shivraj Mundy | Executive |
| Ronald R. Reese | Executive |
| Roberto M. Sella | Executive |
| Marek Skawinski | Executive |
| Fabio Terlevich | Executive |
| Paul Thompson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Philadelphia, PA, 19103