0001879785-25-000021.txt : 20250418
0001879785-25-000021.hdr.sgml : 20250418
20250418113455
ACCESSION NUMBER: 0001879785-25-000021
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: 20250418
DATE AS OF CHANGE: 20250418
EFFECTIVENESS DATE: 20250418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LL Private Lending Fund II, L.P.
CENTRAL INDEX KEY: 0001721644
ORGANIZATION NAME:
EIN: 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: 25849563
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
0001879785-24-000022
2018-03-01
true
true
true
false
0
Indefinite
332028963
Indefinite
false
131
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
2025-04-18