Fund family · SEC Form D record
LL Capital Partners funds
LL Capital Partners has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2024. The newest is LL Capital Partners IV, L.P., first filed Jul 17, 2023. The adviser of record on Form ADV Schedule D is Ll Funds.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2016
- Latest filing
- Jul 25, 2024
Adviser of record (Form ADV Schedule D) Ll Funds (CRD 161552)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| LL Capital Partners IV, L.P.CIK 1979620 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| LL Capital Partners III, L.P.CIK 1797464 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| LL Capital Partners II, L.P.CIK 1721361 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| LL Capital Partners I, L.P.CIK 1663221 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the LL Capital Partners funds
- How many LL Capital Partners funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Feb 11, 2016 and the latest filing on Jul 25, 2024. By generation: Fund IV (LL Capital Partners IV, L.P., first filed Jul 17, 2023); Fund III (LL Capital Partners III, L.P., first filed Aug 19, 2021); Fund II (LL Capital Partners II, L.P., first filed Mar 6, 2018); Fund I (LL Capital Partners I, L.P., first filed Feb 11, 2016).
- What is the latest LL Capital Partners fund?
- LL Capital Partners IV, L.P., which first filed a Form D on Jul 17, 2023 and last amended it on Jul 25, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the LL Capital Partners funds?
- Ll Funds (RIA, CRD 161552), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the LL Capital Partners funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.