Form D/A

View Original Filing

Notice of Exempt Offering of Securities

Item 1. Issuer's Identity

Name of Issuer:
LL MORTGAGE FUND, L.P.
Jurisdiction of Incorporation/Organization
DELAWARE
Year of Incorporation/Organization
2013

Previous Name(s)

Entity Type
LIMITED PARTNERSHIP

Item 2 Issuer Principal Place of Business and Contact Information

2929 ARCH STREET, SUITE 325
PHILADELPHIA, PA 19104-5493
Phone Number: subscription required

Item 3. Related Persons

Name
ROBERTO M. SELLA
Address
subscription required
Relationship(s)
  • EXECUTIVE OFFICER
Clarification of Response
MANAGING MEMBER OF THE GENERAL PARTNER OF THE GENERAL PARTNER.

Item 3. Related Persons

Name
FABIO TERLEVICH
Address
subscription required
Relationship(s)
  • EXECUTIVE OFFICER
Clarification of Response
MEMBER OF THE GENERAL PARTNER OF THE GENERAL PARTNER.

Item 3. Related Persons

Name
PAUL THOMPSON
Address
subscription required
Relationship(s)
  • EXECUTIVE OFFICER
Clarification of Response
MEMBER OF THE GENERAL PARTNER OF THE GENERAL PARTNER.

Item 3. Related Persons

Name
RONALD R. REESE
Address
subscription required
Relationship(s)
  • EXECUTIVE OFFICER
Clarification of Response
VICE PRESIDENT OF THE GENERAL PARTNER OF THE GENERAL PARTNER.

Item 3. Related Persons

Name
PAUL A. FRICK
Address
subscription required
Relationship(s)
  • EXECUTIVE OFFICER
Clarification of Response
VICE PRESIDENT OF THE GENERAL PARTNER OF THE GENERAL PARTNER.

Item 4. Industry Group

POOLED INVESTMENT FUND - HEDGE FUND

Item 5. Issuer Size

Aggregate Net Asset Value Range (for issuer specifying "hedge" or "other investment" fund in item 4 above)
DECLINE TO DISCLOSE

Item 6. Federal Exemptions and Exclusions Claimed

Item 7. Type of Filing

Amendment
Date of First Sale in this Offering:
06/28/2013

Item 8. Duration of Offering

Does the issuer intend this offering to last more than one year?
Yes

Item 9. Type(s) of Securities Offered

  • Pooled Investment Fund Interests

Item 10. Business Combination Transaction

Is this offering being made in connection with a business combination transaction, such as a merger, acquisition or exchange offer?
No
Clarification of Response

Item 11. Minimum Investment

Minimum Investment accepted from any outside investor
0

Item 13. Offering and Sales Amounts

Total Offering Amount
INDEFINITE
Total Amount Sold
466697723
Total Remaining to be Sold
INDEFINITE
Clarification of Response

Item 14. Investors

Securities in the offering have been or may be sold to persons who do not qualify as accredited investors,
Number of non-accredited investors who already have invested in the offering:
Total number of investors who already have invested in the offering:
190

Item 15. Sales Commissions and Finders' Fees Expenses

Sales Commissions:
0.0
Finders' Fees
0.0
Clarification of Response

Item 16. Use of Proceeds

Provide the amount of the gross proceeds of the offering that has been or is proposed to be used for payments to any of the persons required to be named as executive officers,directors or promoters in response to Item 3 above.
0.0
Clarification of Response

Signature and Submission

Issuer Name
LL MORTGAGE FUND, L.P.
Issuer Signature
/S/ PAUL A. FRICK
Signer Name
PAUL A. FRICK
Signer Title
VICE PRESIDENT OF THE GENERAL PARTNER OF THE GENERAL PARTNER
Signature Date
11/04/2015
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