0001879785-25-000019.txt : 20250414
0001879785-25-000019.hdr.sgml : 20250414
20250414150805
ACCESSION NUMBER: 0001879785-25-000019
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: 20250414
DATE AS OF CHANGE: 20250414
EFFECTIVENESS DATE: 20250414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LL Mezzanine ABS (USTE) Fund, L.P.
CENTRAL INDEX KEY: 0002064539
ORGANIZATION NAME:
EIN: 991880265
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-543644
FILM NUMBER: 25835759
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
0002064539
LL Mezzanine ABS (USTE) Fund, 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
2024
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
Roberto
Sella
c/o LL Funds, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Principal and sole member of the general partner of the Issuer
Putnam
Coes
c/o LL Funds, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Principal and 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
Principal and member of the management company of the Issuer
Doyle
Flaherty
c/o LL Funds, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
Principal of the Issuer
-
LL MEZZ ABS GP, LLC
c/o LL Funds, LLC
2400 Market Street, Suite 302
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
General Partner of the Issuer
-
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
2025-04-01
true
true
false
0
Indefinite
920000
Indefinite
false
2
0
0
0
false
LL Mezzanine ABS (USTE) Fund, L.P.
/s/ Paul A. Frick
Paul A. Frick
Vice President of the general partner of the Issuer
2025-04-14