LL STRATEGIC OPPORTUNITIES FUND, L.P.

Profile

Company Names

LL STRATEGIC OPPORTUNITIES FUND, L.P.

Addresses

C/O LL FUNDS, LLC, 2400 MARKET STREET, SUITE 302, PHILADELPHIA, PA 19103

Phone Numbers

267-298-5493

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

2020

State Incorporated:

DELAWARE

Total Amount Raised:

$545,031,029.00

Number of Funding Rounds:

8
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
8
2024-12-31 
$23,141,699.00 
INDEFINITE 
INDEFINITE 
 
7
2024-06-28 
$25,927,702.00 
INDEFINITE 
INDEFINITE 
 
6
2023-12-19 
$15,000,000.00 
INDEFINITE 
INDEFINITE 
 
5
2023-11-16 
$12,701,628.00 
$12,701,628.00 
$0.00 
 
4
2022-12-31 
$219,275,000.00 
$250,000,000.00 
$30,725,000.00 
 
3
2020-10-23 
$22,000,000.00 
$22,000,000.00 
$0.00 
 
2
2020-07-17 
$73,920,000.00 
$100,000,000.00 
$26,080,000.00 
 
1
2020-07-01 
$153,065,000.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
PAUL 
FRICK 
EXECUTIVE OFFICER
LLC 
 
LLSO GP 
EXECUTIVE OFFICER
LLC 
 
LLSO MM 
EXECUTIVE OFFICER
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D
OTHER INVESTMENT FUND 
 
 
 
2024-12-31 
D
OTHER INVESTMENT FUND 
 
 
 
2024-06-28 
D
OTHER INVESTMENT FUND 
 
 
 
2023-12-19 
D
OTHER INVESTMENT FUND 
 
 
 
2023-11-16 
D
OTHER INVESTMENT FUND 
 
 
 
2022-12-31 
D
OTHER INVESTMENT FUND 
 
 
 
2020-10-23 
D
OTHER INVESTMENT FUND 
 
 
 
2020-07-17 
D
OTHER INVESTMENT FUND 
 
 
 
2020-07-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#