LL Opportunistic Mortgage Fund, L.P. - 2014 Series — Form D
LL Opportunistic Mortgage Fund, L.P. - 2014 Series of PHILADELPHIA, PA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-11-20. The offering totals $150.0M, of which $29.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-11-20
- Form: D
- Accession: 0001192482-13-000199
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $150.0M
- Amount sold: $29.3M
- Remaining: $120.7M
- Investors: 30
- Date of first sale: 2013-11-12
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-206654
Issuer
- Name: LL Opportunistic Mortgage Fund, L.P. - 2014 Series
- CIK: 0001592302
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2013
- Address: C/O LL FUNDS, LLC, PHILADELPHIA, PA, 19104
- Phone: 267-298-5493
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Paul A Frick | Executive Officer | Philadelphia, PA |
| Ronald R Reese | Executive Officer | Philadelphia, PA |
| Roberto Sella | Executive Officer | Philadelphia, PA |
| Fabio Terievich | Executive Officer | Philadelphia, PA |
| Paul Thompson | Executive Officer | Novato, CA |
More