0001192482-19-000368.txt : 20191009 0001192482-19-000368.hdr.sgml : 20191009 20191008183849 ACCESSION NUMBER: 0001192482-19-000368 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: 20191009 DATE AS OF CHANGE: 20191008 EFFECTIVENESS DATE: 20191009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LLCP I Co-Invest (Dividend Finance), L.P. CENTRAL INDEX KEY: 0001784079 IRS NUMBER: 842121903 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-350657 FILM NUMBER: 191143493 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 1 primary_doc.xml X0708 D LIVE 0001784079 LLCP I Co-Invest (Dividend Finance), 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 2019 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. Ronald Reese 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 Senior Vice President of the General Partner of the Issuer. James Morrissey C/O LL FUNDS, LLC 2400 MARKET STREET, SUITE 302 PHILADELPHIA PA PENNSYLVANIA 19103 Executive Officer Senior Vice President of the General Partner of the Issuer. LLC LLCP I 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. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2019-09-23 false true true false 0 36000000 29500000 6500000 false 49 0 0 0 false LLCP I Co-Invest (Dividend Finance), L.P. /s/ Paul A. Frick Paul A. Frick Vice President of the General Partner of the Issuer 2019-10-08