Form D · Other Investment Fund
LL Strategic Opportunities Fund, L.P.
Philadelphia, PA · CIK 0001817312
Offering snapshot reported Jan 8, 2025 · SEC filing
- Reported sold
- $23.1M Indefinite offering
- Investors reported
- 50 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 31, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 8, 2025 | Initial | $23,141,699 | No comparison | 50 | SEC filing |
| Jul 19, 2024 | Initial | $25,927,702 | No comparison | 35 | SEC filing |
| Dec 29, 2023 | Initial | $15,000,000 | No comparison | 1 | SEC filing |
| Nov 27, 2023 | Initial | $12,701,628 | No comparison | 21 | SEC filing |
| Jan 11, 2023 | Initial | $219,275,000 | No comparison | 74 | SEC filing |
| Nov 9, 2020 | Initial | $22,000,000 | No comparison | 2 | SEC filing |
| Jul 29, 2020 | Initial | $73,920,000 | No comparison | 62 | SEC filing |
| Jul 14, 2020 | Initial | $153,065,000 | No comparison | 96 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-534626
LLCP III Follow-On Series Limited Partnership Interests
Source: Form D, filed Jan 8, 2025. 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 STRATEGIC OPPORTUNITIES FUND, L.P. LLCP I FOLLOW-ON SERIES
Investment adviser: LL FUNDS, LLC
- Gross asset value
- $1.01M
- Beneficial owners
- 80
- ADV minimum commitment
- $1M
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
- No
GRANT THORNTON LLP
PCAOB 248
Filing source
Form ADV 2041380 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6790227034
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 |
| Paul A Frick | Executive |
| Vijay Krishnamurthy | Executive |
| Llc Llso Gp | Executive |
| Llc Llso Mm | Executive |
| James Morrissey | Executive |
| Shivraj Mundy | Executive |
| Roberto M Sella | Executive |
| Marek Skawinski | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Philadelphia, PA, 19103