0001192482-18-000101.txt : 20180306 0001192482-18-000101.hdr.sgml : 20180306 20180306142723 ACCESSION NUMBER: 0001192482-18-000101 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: 20180306 DATE AS OF CHANGE: 20180306 EFFECTIVENESS DATE: 20180306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LL Private Lending Fund II, L.P. CENTRAL INDEX KEY: 0001721644 IRS NUMBER: 821777110 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-307021 FILM NUMBER: 18669481 BUSINESS ADDRESS: STREET 1: C/O LL FUNDS, LLC STREET 2: 2929 ARCH STREET, SUITE 325 CITY: PHILADELPHIA STATE: PA ZIP: 19103 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: 19103 D 1 primary_doc.xml X0708 D LIVE 0001721644 LL Private Lending Fund II, L.P. C/O LL FUNDS, LLC 2929 ARCH STREET, SUITE 325 PHILADELPHIA PA PENNSYLVANIA 19103 267-298-5493 DELAWARE None None Limited Partnership true 2017 Roberto M. Sella c/o LL Funds, LLC 2929 Arch Street, Suite 325 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Managing Member of the General Partner of the Issuer. Paul Thompson c/o LL Funds, LLC 2929 Arch Street, Suite 325 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Member of the Management Company of the Issuer. 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 Issuer. Ronald 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 Issuer. Shivraj Mundy c/o LL Funds, LLC 2929 Arch Street, Suite 325 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Member of the Management Company of the Issuer. James Morrissey c/o LL Funds, LLC 2929 Arch Street, Suite 325 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Member of the Management Company of the Issuer. LLC LLPLF II GP, c/o LL Funds, LLC 2929 Arch Street, Suite 325 Philadelphia PA PENNSYLVANIA 19104 Executive Officer General Partner of the Issuer LLC LL Funds, c/o LL Funds, LLC 2929 Arch Street, Suite 325 Philadelphia PA PENNSYLVANIA 19104 Promoter Management Company of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2018-03-01 true true true false 0 Indefinite 47351000 Indefinite false 5 0 0 0 false LL Private Lending Fund II, L.P. /s/ Paul A. Frick Paul A. Frick Vice President of the General Partner of the Issuer 2018-03-06