0002064539-26-000001.txt : 20260416
0002064539-26-000001.hdr.sgml : 20260416
20260416095954
ACCESSION NUMBER: 0002064539-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260416
DATE AS OF CHANGE: 20260416
EFFECTIVENESS DATE: 20260416
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-543644
FILM NUMBER: 26866030
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
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
Pranav
Desai
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
true
0001879785-25-000019
2025-04-01
true
true
false
0
Indefinite
8435832
Indefinite
false
8
0
0
0
false
LL Mezzanine ABS (USTE) Fund, L.P.
/s/ Pranav Desai
Pranav Desai
Vice President of the General Partner of the Issuer
2026-04-16