DFX Intelligence
LL Mortgage Fund, L.P.
Fund
- Public LPs
- 4
- Latest vintage
- 2013
1 more limited partner and 1 more commitment row
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date
Limited partners
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 4), never a fund size.4 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Connelly Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| Nancy Lurie Marks Family Foundation | Not disclosed | held | - | - | Oct 31, 2024 |
| Ralph M Parsons Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
+1 more limited partner in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Ralph M Parsons Foundation | LL MORTGAGE FUND LP | Fixed income | $10.7M held | 2013 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Connelly Foundation | LL MORTGAGE FUND, LP | Fixed income | $20.0M held | 2013 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Scherman Foundation Inc | LL MORTGAGE FUND, L.P. | Fixed income | $4.2M held | 2013 | Disclosed holding | apps.irs.gov |
+1 more commitment row
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
No dated events.