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 | $154M | 100 | $5.0M | 700.0% | yes | LL PRIVATE LENDING FUND II, L.P. |
| Apr 29, 2024 | $154M | 100 | $5.0M | 700.0% | yes | LL PRIVATE LENDING FUND II, L.P. |
| Mar 29, 2024 | $154M | 100 | $5.0M | 700.0% | yes | LL PRIVATE LENDING FUND II, L.P. |
| Mar 31, 2023 | $158M | 94 | $5.0M | 100.0% | yes | LL PRIVATE LENDING FUND II, L.P. |
| Mar 31, 2022 | $171M | 90 | $5.0M | 2000.0% | yes | LL PRIVATE LENDING FUND II, L.P. |
| Jun 21, 2021 | $69.9M | 52 | $5.0M | 1100.0% | yes | LL PRIVATE LENDING FUND II, L.P. |
| Mar 30, 2021 | $69.9M | 52 | $5.0M | 1100.0% | yes | LL PRIVATE LENDING FUND II, L.P. |
| Nov 12, 2020 | $77.8M | 64 | $5.0M | 900.0% | yes | LL PRIVATE LENDING FUND II, L.P. |
| Oct 28, 2020 | $77.8M | 64 | $5.0M | 900.0% | yes | LL PRIVATE LENDING FUND II, L.P. |
| May 29, 2020 | $77.8M | 64 | $5.0M | 900.0% | yes | LL PRIVATE LENDING FUND II, L.P. |
| Mar 30, 2020 | $77.8M | 64 | $5.0M | 900.0% | yes | LL PRIVATE LENDING FUND II, L.P. |
| Oct 10, 2019 | $49.8M | 35 | $5.0M | 4200.0% | yes | LL PRIVATE LENDING FUND II, L.P. |
| Jul 1, 2019 | $49.8M | 35 | $5.0M | 4200.0% | yes | LL PRIVATE LENDING FUND II, L.P. |
| May 13, 2019 | $49.8M | 35 | $5.0M | 4200.0% | yes | LL PRIVATE LENDING FUND II, L.P. |
| Mar 29, 2019 | $49.8M | 35 | $5.0M | 4200.0% | yes | LL PRIVATE LENDING FUND II, L.P. |
| Mar 29, 2018 | $35.4M | 2 | $5.0M | 10000.0% | yes | LL PRIVATE LENDING FUND II, L.P. |
| 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 |