Form D · Other Investment Fund

LL Private Lending Fund, L.P.

Philadelphia, PA · CIK 0001691480

Offering snapshot reported Nov 26, 2024 · SEC filing

Reported sold: $928M
Investors reported: 186
Minimum accepted: $0
First sale: Jan 1, 2017

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$921,478,870 → $927,978,870
Reported investors183 → 186

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 26, 2024	Amendment	$927,978,870	$6,500,000vs Nov 29, 2023	186	SEC filing
Nov 29, 2023	Amendment	$921,478,870	$102,350,000vs Nov 28, 2022	183	SEC filing
Nov 28, 2022	Amendment	$819,128,870	$43,000,000vs Dec 7, 2021	177	SEC filing
Dec 7, 2021	Amendment	$776,128,870	$144,115,000vs Dec 10, 2020	177	SEC filing
Dec 10, 2020	Amendment	$632,013,870	$13,300,000vs Dec 13, 2019	147	SEC filing
Dec 13, 2019	Amendment	$618,713,870	$175,495,000vs Dec 31, 2018	135	SEC filing
Dec 31, 2018	Amendment	$443,218,870	$257,493,870vs Jan 5, 2018	50	SEC filing
Jan 5, 2018	Amendment	$185,725,000	$143,925,000vs Jan 11, 2017	34	SEC filing
Jan 11, 2017	Initial	$41,800,000	No comparison	6	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: 021-278132

Source: Form D, filed Nov 26, 2024. 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, L.P.

Investment adviser: LL FUNDS, LLC

Gross asset value: $8.85M
Beneficial owners: 132
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 805-8253313499

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. (this fund)	Nov 26, 2024	$927,978,870	186
LL Private Lending Fund II, L.P.	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
Paul A. Frick	Executive
Vijay Krishnamurthy	Executive
Llc Ll Funds,	Promoter
James Morrissey	Executive
Shivraj Mundy	Executive
Ronald 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:

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