Form D · Other Investment Fund

LLCP I Co-Invest (Dividend Finance), L.P.

Philadelphia, PA · CIK 0001784079

Offering snapshot reported Oct 9, 2019 · SEC filing

Reported sold: $29.5M
Investors reported: 49
Minimum accepted: $0
First sale: Sep 23, 2019

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
Oct 9, 2019	Initial	$29,500,000	No comparison	49	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-350657

Source: Form D, filed Oct 9, 2019. 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

LLCP I CO-INVEST (DIVIDEND FINANCE), L.P.

Investment adviser: LL FUNDS, LLC

Gross asset value: $2.07M
Beneficial owners: 51
ADV minimum commitment: $0

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 805-3103056003

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.

People and organizations reported in Form D filings
Name	Reported role
Paul A. Frick	Executive
Llc Llcp I Gp,	Executive
Llc Ll Funds,	Promoter
James Morrissey	Executive
Shivraj Mundy	Executive
Ronald Reese	Executive
Roberto M. Sella	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