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
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)
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)
Clarification of Response
MEMBER OF THE GENERAL PARTNER OF THE GENERAL PARTNER.
Item 3. Related Persons
Name
PAUL THOMPSON
Address
subscription required
Relationship(s)
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)
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)
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