0001213900-24-005650.txt : 20240123
0001213900-24-005650.hdr.sgml : 20240123
20240123142943
ACCESSION NUMBER: 0001213900-24-005650
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
EFFECTIVENESS DATE: 20240123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LL Funds, LLC
CENTRAL INDEX KEY: 0001911184
ORGANIZATION NAME:
IRS NUMBER: 264496118
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22198
FILM NUMBER: 24552054
BUSINESS ADDRESS:
STREET 1: 2400 MARKET STREET
STREET 2: SUITE 302
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 267-298-5495
MAIL ADDRESS:
STREET 1: 2400 MARKET STREET
STREET 2: SUITE 302
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001911184
XXXXXXXX
12-31-2023
12-31-2023
false
LL Funds, LLC
2400 Market Street
Suite 302
Philadelphia
PA
19103
13F HOLDINGS REPORT
028-22198
N
Paul Frick
Vice President
267-298-5493
/s/ Paul Frick
Philadelphia
PA
01-23-2024
2
2
68504143
1
0001663221
028-22199
LL Capital Partners I, L.P.
2
SIF V, LLC
INFORMATION TABLE
2
infotable.xml
Offerpad Solutions Inc.
CL A COM
67623L109
63334935
6179018
SH
DFND
1
0
6179018
0
Offerpad Solutions Inc.
CL A COM
67623L109
5169208
504313
SH
DFND
2
0
504313
0