LL MORTGAGE FUND, L.P.

PHILADELPHIA, PA Hedge Fund How do I update this listing?

LL Mortgage Fund is based out of Philadelphia. The firm last filed a Form D notice of exempt offering of securities on 2016-11-04. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

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Private Fund Information as of 2017-03-31

Name: LL MORTGAGE FUND, L.P.
Fund Type: Other Private Fund PRIVATE FUND INVESTING IN MORTGAGE BACKED SECURITIES; INVESTOR HAS DISCRETIONARY WITHDRAWAL RIGHTS.
Private Fund ID: 805-9078079356
Form D File Number: 021-199262
Owners: 170
Minimum Investment: 5000000
Gross Asset Value: 606215204
Insider Ownership %: 1
Parent Fund: LL FUNDS, LLC
Name(s) of Parter, Manager, Trustee, or Director
  • LL FUNDS GP, LP

Contact Info

ll mortgage fund, l.p.
2929 ARCH STREET, SUITE 325
PHILADELPHIA PA    19104-5493

Business Phone: 267-298-5493

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2016-11-04 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 597,454,028 INDEFINITE
2015-11-04 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 466,697,723 INDEFINITE
2014-11-13 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 325,067,723 INDEFINITE
2014-07-01 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 222,575,000 INDEFINITE
2013-07-09 D POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests 250,000,000 24,050,000 225,950,000
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
FABIO TERLEVICH subscription required
    EXECUTIVE OFFICER
PAUL A. FRICK subscription required
    EXECUTIVE OFFICER
PAUL THOMPSON subscription required
    EXECUTIVE OFFICER
ROBERTO M. SELLA subscription required
    EXECUTIVE OFFICER
RONALD R. REESE subscription required
    EXECUTIVE OFFICER

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