Form D · Other Investment Fund

LL Private Lending Fund II, L.P.

Philadelphia, PA · CIK 0001721644

Offering snapshot reported Apr 16, 2026 · SEC filing

Reported sold: $335M
Investors reported: 133
Minimum accepted: $0
First sale: Mar 1, 2018

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$332,028,963 → $335,278,963
Reported investors131 → 133

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 16, 2026	Amendment	$335,278,963	$3,250,000vs Apr 18, 2025	133	SEC filing
Apr 18, 2025	Amendment	$332,028,963	$15,950,000vs May 6, 2024	131	SEC filing
May 6, 2024	Amendment	$316,078,963	$46,450,000vs Apr 10, 2023	118	SEC filing
Apr 10, 2023	Amendment	$269,628,963	$12,000,000vs Mar 10, 2022	105	SEC filing
Mar 10, 2022	Amendment	$257,628,963	$109,000,000vs Mar 3, 2021	103	SEC filing
Mar 3, 2021	Amendment	$148,628,963	$0vs Mar 12, 2020	64	SEC filing
Mar 12, 2020	Amendment	$148,628,963	$54,297,902vs Feb 22, 2019	64	SEC filing
Feb 22, 2019	Amendment	$94,331,061	$46,980,061vs Mar 6, 2018	37	SEC filing
Mar 6, 2018	Initial	$47,351,000	No comparison	5	SEC filing

Offering details

Securities: Equity, 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: 021-307021

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 PRIVATE LENDING FUND II, L.P.

Investment adviser: LL FUNDS, LLC

Gross asset value: $159M
Beneficial owners: 98
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

Provider details

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

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2041380 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3889854441

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 Private Lending Fund, L.P.	Nov 26, 2024	$927,978,870	186
LL Private Lending Fund II, L.P. (this fund)	Apr 16, 2026	$335,278,963	133

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
Putnam Coes	Executive
Pranav Desai	Executive
Paul A. Frick	Executive
Vijay Krishnamurthy	Executive
Llc Ll Funds,	Promoter
Llc Llplf Ii Gp,	Executive
Rudi Minxha	Executive
James Morrissey	Executive
Shivraj Mundy	Executive
Ronald Reese	Executive
Roberto M. Sella	Executive
Marek Skawinski	Executive
Paul Thompson	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