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Type	Result	AUM

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

Form D Offering
Filed	2019-10-09 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$6,500,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	51

Directors	Role	2011 - 2026
Llcp I GP	Executive Officer
LL Funds	Promoter
James Morrissey	Executive Officer
Shivraj Mundy	Executive Officer
Ronald Reese	Executive Officer
Paul Frick	Executive Officer
Roberto Sella	Executive Officer

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