DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / LL Private Lending Fund II, L.P.
LL Private Lending Fund II, L.P.
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $154MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $171Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Mar 29, 2018 to Oct 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Lending
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,35378518,2019,49766583,2020,77842127,2021,69865404,2022,171135304,2023,158455893,2024,153587319peak gav: $171Mas of year: $2,024latest gav: $154Mreported years: 7last step change: -0.031underlying state: MATUREage years at as of: 6drawdown from peak: 0.103first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Other Private Fund | $35.4M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 10, 2019 | Other Private Fund | $49.8M | 35 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Other Private Fund | $77.8M | 64 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Other Private Fund | $69.9M | 52 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $171M | 90 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $158M | 94 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Oct 25, 2024 | Other Private Fund | $154M | 100 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2018LL Private Lending Fund II, L.P. first reported on Form ADV by LL Funds (Other Private Fund), GAV $35,378,518Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)