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 | $291M | 131 | $5.0M | 400.0% | yes | LL PRIVATE LENDING FUND, L.P. |
| Apr 29, 2024 | $291M | 131 | $5.0M | 400.0% | yes | LL PRIVATE LENDING FUND, L.P. |
| Mar 29, 2024 | $291M | 131 | $5.0M | 400.0% | yes | LL PRIVATE LENDING FUND, L.P. |
| Mar 31, 2023 | $291M | 127 | $5.0M | 100.0% | yes | LL PRIVATE LENDING FUND, L.P. |
| Mar 31, 2022 | $432M | 145 | $5.0M | 300.0% | yes | LL PRIVATE LENDING FUND, L.P. |
| Jun 21, 2021 | $400M | 135 | $5.0M | 700.0% | yes | LL PRIVATE LENDING FUND, L.P. |
| Mar 30, 2021 | $400M | 135 | $5.0M | 700.0% | yes | LL PRIVATE LENDING FUND, L.P. |
| Nov 12, 2020 | $474M | 127 | $5.0M | 600.0% | yes | LL PRIVATE LENDING FUND, L.P. |
| Oct 28, 2020 | $474M | 127 | $5.0M | 600.0% | yes | LL PRIVATE LENDING FUND, L.P. |
| May 29, 2020 | $474M | 127 | $5.0M | 600.0% | yes | LL PRIVATE LENDING FUND, L.P. |
| Mar 30, 2020 | $474M | 127 | $5.0M | 600.0% | yes | LL PRIVATE LENDING FUND, L.P. |
| Oct 10, 2019 | $378M | 48 | $5.0M | 2500.0% | yes | LL PRIVATE LENDING FUND, L.P. |
| Jul 1, 2019 | $378M | 48 | $5.0M | 2500.0% | yes | LL PRIVATE LENDING FUND, L.P. |
| May 13, 2019 | $378M | 48 | $5.0M | 2500.0% | yes | LL PRIVATE LENDING FUND, L.P. |
| Mar 29, 2019 | $378M | 48 | $5.0M | 2500.0% | yes | LL PRIVATE LENDING FUND, L.P. |
| Mar 29, 2018 | $221M | 34 | $5.0M | 2000.0% | yes | LL PRIVATE LENDING FUND, L.P. |
| Mar 31, 2017 | $36.4M | 2 | $5.0M | 10000.0% | yes | LL PRIVATE LENDING FUND, 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 |