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Type	Result	AUM ($B)

LLCP I Co-Invest Dividend Finance LP
Firm	LL Funds LLC ✚
Fund #	805-3103056003
CIK #	0001784079
Sale	2019-09-23 ($36.0 M Offered, $29.5 M Sold)
Fund	Private Equity Fund
Phone	2672985493
Address	c/o Ll Funds, LLC Philadelphia, Pennsylvania 19103
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	LLCP I GP LLC
Custodian	The Bank of New York Mellon
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
LL Funds
LLCP I GP
James Morrissey
Shivraj Mundy
Ronald Reese
Paul Frick
Roberto Sella

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