0001879785-24-000022.txt : 20240506 0001879785-24-000022.hdr.sgml : 20240506 20240506100940 ACCESSION NUMBER: 0001879785-24-000022 CONFORMED SUBMISSION TYPE: D/A 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: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LL Private Lending Fund II, L.P. CENTRAL INDEX KEY: 0001721644 ORGANIZATION NAME: IRS NUMBER: 821777110 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-307021 FILM NUMBER: 24916181 BUSINESS ADDRESS: STREET 1: C/O LL FUNDS, LLC STREET 2: 2400 MARKET STREET, SUITE 302 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 267-298-5493 MAIL ADDRESS: STREET 1: C/O LL FUNDS, LLC STREET 2: 2400 MARKET STREET, SUITE 302 CITY: PHILADELPHIA STATE: PA ZIP: 19103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001721644 LL Private Lending Fund II, L.P. C/O LL FUNDS, LLC 2400 MARKET STREET, SUITE 302 PHILADELPHIA PA PENNSYLVANIA 19103 267-298-5493 DELAWARE None None Limited Partnership true Roberto M. Sella c/o LL Funds, LLC 2400 Market Street, Suite 302 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Managing Member of the General Partner of the Issuer. Paul A. Frick c/o LL Funds, LLC 2400 Market Street, Suite 302 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Vice President of the General Partner of the Issuer. Shivraj Mundy c/o LL Funds, LLC 2400 Market Street, Suite 302 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Member of the Management Company of the Issuer. James Morrissey c/o LL Funds, LLC 2400 Market Street, Suite 302 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Member of the Management Company of the Issuer. LLC LLPLF II GP, c/o LL Funds, LLC 2400 Market Street, Suite 302 Philadelphia PA PENNSYLVANIA 19103 Executive Officer General Partner of the Issuer LLC LL Funds, c/o LL Funds, LLC 2400 Market Street, Suite 302 Philadelphia PA PENNSYLVANIA 19103 Promoter Management Company of the Issuer. Putnam Coes c/o LL Funds, LLC 2400 Market Street, Suite 302 Philadelphia PA PENNSYLVANIA 29203 Executive Officer Member of the Management Company of the Issuer Marek Skawinski c/o LL Funds, LLC 2400 Market Street, Suite 302 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Member of the Management Company of the Issuer Vijay Krishnamurthy c/o LL Funds, LLC 2400 Market Street, Suite 302 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Member of the Management Company of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001879785-23-000017 2018-03-01 true true true false 0 Indefinite 316078963 Indefinite false 118 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 2024-05-06