0001192482-13-000199.txt : 20131120 0001192482-13-000199.hdr.sgml : 20131120 20131120084458 ACCESSION NUMBER: 0001192482-13-000199 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131120 DATE AS OF CHANGE: 20131120 EFFECTIVENESS DATE: 20131120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LL Opportunistic Mortgage Fund, L.P. - 2014 Series CENTRAL INDEX KEY: 0001592302 IRS NUMBER: 463368777 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-206654 FILM NUMBER: 131231732 BUSINESS ADDRESS: STREET 1: C/O LL FUNDS, LLC STREET 2: 2929 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 267-298-5493 MAIL ADDRESS: STREET 1: C/O LL FUNDS, LLC STREET 2: 2929 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19104 D 1 primary_doc.xml X0707 D LIVE 0001592302 LL Opportunistic Mortgage Fund, L.P. - 2014 Series C/O LL FUNDS, LLC 2929 ARCH STREET PHILADELPHIA PA PENNSYLVANIA 19104 267-298-5493 DELAWARE None None Limited Partnership true 2013 Roberto Sella c/o LL Funds, LLC 2929 Arch Street, Suite 325 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Managing Member of the General Partner of the General Partner Fabio Terievich c/o LL Funds, LLC 2929 Arch Street, Suite 325 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Member of the General Partner of the General Partner Paul Thompson c/o LL Funds, LLC 2929 Arch Street, Suite 325 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Member of the General Partner of the General Partner Ronald R. Reese c/o LL Funds, LLC 2929 Arch Street, Suite 325 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Vice President of the General Partner of the General Partner Paul A. Frick c/o LL Funds, LLC 2929 Arch Street, Suite 325 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Vice President of the General Partner of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2013-11-12 false true false 0 150000000 29285000 120715000 false 30 0 0 0 false LL Opportunistic Mortgage Fund, L.P. - 2014 Series /s/ Paul A. Frick Paul A. Frick Vice President of the General Partner of the General Partner 2013-11-19