0001192482-17-000169.txt : 20170615 0001192482-17-000169.hdr.sgml : 20170615 20170615124702 ACCESSION NUMBER: 0001192482-17-000169 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170615 DATE AS OF CHANGE: 20170615 EFFECTIVENESS DATE: 20170615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LL Mortgage Fund II, L.P. CENTRAL INDEX KEY: 0001612511 IRS NUMBER: 471023549 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-220293 FILM NUMBER: 17912945 BUSINESS ADDRESS: STREET 1: C/O LL FUNDS, LLC STREET 2: 2929 ARCH STREET, SUITE 325 CITY: PHILADELPHIA STATE: PA ZIP: 19102 BUSINESS PHONE: 267-298-5493 MAIL ADDRESS: STREET 1: C/O LL FUNDS, LLC STREET 2: 2929 ARCH STREET, SUITE 325 CITY: PHILADELPHIA STATE: PA ZIP: 19102 D/A 1 primary_doc.xml X0707 D/A LIVE 0001612511 LL Mortgage Fund II, L.P. C/O LL FUNDS, LLC 2929 ARCH STREET, SUITE 325 PHILADELPHIA PA PENNSYLVANIA 19104 267-298-5493 DELAWARE None None Limited Partnership true 2014 Roberto M. Sella c/o LL Funds GP, LLC 2929 Arch Street, Suite 325 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Managing Member of the General Partner of the General Partner. Paul Thompson c/o LL Funds GP, LLC 2929 Arch Street, Suite 325 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Member of the General Partner of the General Partner. Fabio Terlevich c/o LL Funds GP, 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 GP, 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 GP, 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 Hedge Fund false Decline to Disclose 06b true 0001192482-16-000661 2014-07-01 true true false 0 Indefinite 111520500 Indefinite false 18 0 0 0 false LL Mortgage Fund II, L.P. /s/ Paul A. Frick Paul A. Frick VP of the General Partner of the General Partner 2017-06-15