DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LL FUNDS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | $5.0M | 80 | $1.0M | 1400.0% | yes | LL STRATEGIC OPPORTUNITIES FUND, L.P. LLCP I FOLLOW-ON SERIES |
| Apr 29, 2024 | $5.0M | 80 | $1.0M | 1400.0% | yes | LL STRATEGIC OPPORTUNITIES FUND, L.P. LLCP I FOLLOW-ON SERIES |
| Mar 29, 2024 | $5.0M | 80 | $1.0M | 1400.0% | yes | LL STRATEGIC OPPORTUNITIES FUND, L.P. LLCP I FOLLOW-ON SERIES |
| Mar 31, 2023 | $4.1M | 80 | $1.0M | 1400.0% | yes | LL STRATEGIC OPPORTUNITIES FUND, L.P. LLCP I FOLLOW-ON CLASS |
| Mar 31, 2022 | $141M | 82 | $1.0M | 1600.0% | yes | LL STRATEGIC OPPORTUNITIES FUND, L.P. LLCP I FOLLOW-ON CLASS |
| Jun 21, 2021 | $120M | 82 | $1.0M | 1600.0% | yes | LL STRATEGIC OPPORTUNITIES FUND, L.P. LLCP I FOLLOW-ON CLASS |
| Mar 30, 2021 | $120M | 82 | $1.0M | 1600.0% | yes | LL STRATEGIC OPPORTUNITIES FUND, L.P. LLCP I FOLLOW-ON CLASS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |