PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 1:53 AM ET

Sponsor Check › Sponsor group

Ultra

22 issuers linked to one sponsor · PHILADELPHIA, PA

Grouped because: 21 shared people, 5 shared management entities, same business address (18 issuers), similar issuer names (13) (automatic match from the filings) ·Not the same sponsor? Request a correction

22issuers
84Form D filings
$3,366,690,518total sold (sum of latest per issuer)
1,177investors (sum of max per issuer)
2013–2026active
2new offerings, last 12 mo

Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing in this group: Jul 30, 2026 · Courts (RECAP) last checked: Oct 24, 2026, 12:52 AM ET · SEC enforcement last checked: not yet

Key records

The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.

1. Lawsuits

None found in sources searched.

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30) — federal district + bankruptcy courts; live RECAP re-check pending. State courts: not yet searched. PACER: not searched. · Last checked Oct 24, 2026, 12:52 AM ET.

State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

2. Regulatory actions

SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.

Not yet searched.

No SEC search has run yet for this sponsor group.

3. Bankruptcies

None found in sources searched.

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 12:52 AM ET.

State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

4. Differences between public sources

No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.

5. Money to insiders and sales commissions

0 of 38 offerings report sales commissions; 0 report finder's fees; 1 reports proceeds to related persons totalling $850,000.

SourceOffering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell it
EDGAR ↗Jul 30, 2026 D
File 021-592619
$0$0$0None listed on this filing
EDGAR ↗Jul 30, 2026 D
File 021-592618
$0$0$0None listed on this filing
EDGAR ↗Apr 16, 2026 D/A
File 021-199262
$0$0$0None listed on this filing
EDGAR ↗Apr 16, 2026 D/A
File 021-307021
$0$0$0None listed on this filing
EDGAR ↗Apr 16, 2026 D/A
File 021-543643
$0$0$0None listed on this filing
EDGAR ↗Apr 16, 2026 D/A
File 021-543644
$0$0$0None listed on this filing
EDGAR ↗Apr 25, 2025 D/A
File 021-480335
$0$0$0None listed on this filing
EDGAR ↗Apr 25, 2025 D/A
File 021-480342
$0$0$0None listed on this filing
EDGAR ↗Apr 15, 2025 D
File 021-543730
$0$0$0None listed on this filing
EDGAR ↗Jan 8, 2025 D
File 021-534626
$0$0$0None listed on this filing
EDGAR ↗Nov 26, 2024 D/A
File 021-278132
$0$0$0None listed on this filing
EDGAR ↗Jul 25, 2024 D/A
File 021-487061
$0$0$0None listed on this filing
EDGAR ↗Jul 19, 2024 D
File 021-519249
$0$0$0None listed on this filing
EDGAR ↗Feb 23, 2024 D/A
File 021-505826
$0$0$0None listed on this filing
EDGAR ↗Dec 29, 2023 D
File 021-501125
$0$0$0None listed on this filing
EDGAR ↗Nov 27, 2023 D
File 021-498060
$0$0$0None listed on this filing
EDGAR ↗Jan 11, 2023 D
File 021-470292
$0$0$0None listed on this filing
EDGAR ↗Jun 9, 2022 D/A
File 021-409325
$0$0$0None listed on this filing
EDGAR ↗Jan 10, 2022 D/A
File 021-409321
$0$0$0None listed on this filing
EDGAR ↗Aug 19, 2021 D
File 021-410586
$0$0$0None listed on this filing
EDGAR ↗Nov 9, 2020 D
File 021-380085
$0$0$0None listed on this filing
EDGAR ↗Aug 5, 2020 D
File 021-372596
$0$0$0None listed on this filing
EDGAR ↗Jul 29, 2020 D
File 021-372030
$0$0$0None listed on this filing
EDGAR ↗Jul 14, 2020 D
File 021-370898
$0$0$0None listed on this filing
EDGAR ↗Oct 9, 2019 D
File 021-350657
$0$0$0None listed on this filing
EDGAR ↗Aug 16, 2019 D/A
File 021-338537
$0$0$0None listed on this filing
EDGAR ↗Aug 16, 2019 D
File 021-346732
$0$0$0None listed on this filing
EDGAR ↗Feb 27, 2019 D
File 021-333692
$0$0$0None listed on this filing
EDGAR ↗Oct 11, 2018 D
File 021-323309
$0$0$0None listed on this filing
EDGAR ↗Oct 11, 2018 D
File 021-323328
$0$0$0None listed on this filing
EDGAR ↗Jul 13, 2018 D
File 021-316790
$0$0$0None listed on this filing
EDGAR ↗Apr 12, 2018 D
File 021-310060
$0$0$0None listed on this filing
EDGAR ↗Mar 6, 2018 D
File 021-307020
$0$0$0None listed on this filing
EDGAR ↗Jun 15, 2017 D/A
File 021-220293
$0$0$0None listed on this filing
EDGAR ↗Feb 28, 2017 D/A
File 021-251695
$0$0$850,000
The issuer has used $425,000 of the total amount sold as compensation to Tom Ferraro and Kristian Hanelt in 2016 and expects to use the same amount as compensation to Tom Ferraro and Kristian Hanelt in 2017.
None listed on this filing
EDGAR ↗Feb 16, 2017 D
File 021-280866
$0$0$0None listed on this filing
EDGAR ↗Feb 11, 2016 D
File 021-257294
$0$0$0None listed on this filing
EDGAR ↗Nov 20, 2013 D
File 021-206654
$0$0$0None listed on this filing

As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.

Counted across all 22 issuers in this group — every filing in our index, latest filing per offering (SEC file number).

Property records 0 documents · 0 ownership records · last checked Oct 23, 2026, 8:59 PM ET · NYC and Cook County lookups queued

0 recorded documents and 0 ownership records matched to Ultra in the sources searched.

Not found in sources searched as of Oct 23, 2026, 8:59 PM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET; Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Not yet searched for this group (queued): NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.

Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed); Harris County TX and Dallas County TX (assessor ownership rolls only, 2026 roll; no deed, mortgage or sale records); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not yet searched). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not yet searched. Last refresh by source: Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Dade 23) Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Hillsborough 39) Oct 23, 2026, 8:54 PM ET. NYC and Cook County are looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 1:53 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.

Issuers in this group

Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.

SourceIssuerLinked byLocationIndustryFilingsSold (max)InvestorsMin. investment (latest filing)Active
EDGAR ↗LL Mortgage Fund, L.P.shared people, same business addressPHILADELPHIA, PAPooled Investment Fund12$1,436,036,528
offering Indefinite · similar: $155,000–$5,250,000
366
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2013–2026
EDGAR ↗LL Opportunistic Mortgage Fund, L.P. - 2014 Seriesshared people, same business addressPHILADELPHIA, PAPooled Investment Fund1$29,285,000
offering $150,000,000 · similar: $155,000–$5,250,000
30
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2013–2013
EDGAR ↗LL Mortgage Fund II, L.P.shared people, same business addressPHILADELPHIA, PAPooled Investment Fund4$111,520,500
offering Indefinite · similar: $155,000–$5,250,000
18
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2014–2017
EDGAR ↗Ultra Capital, LLCshared people, same person name on both filings, similar issuer namesSAN FRANCISCO, CAInvesting5$5,850,988
offering Indefinite · similar: $763,000–$10,000,000
71
similar: 4–23
No minimum reported
similar: $10,000–$78,388
2015–2018
EDGAR ↗LL Capital Partners I, L.P.shared people, same business addressPHILADELPHIA, PAPooled Investment Fund1$18,500,000
offering $230,000,000 · similar: $155,000–$5,250,000
4
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2016–2016
EDGAR ↗LL Private Lending Fund, L.P.shared people, shared management entity, same business addressPHILADELPHIA, PAPooled Investment Fund9$927,978,870
offering Indefinite · similar: $155,000–$5,250,000
186
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2017–2024
EDGAR ↗LL Capital Partners II, L.P.shared people, shared management entity, same business address, similar issuer namesPHILADELPHIA, PAPooled Investment Fund1$26,575,000
offering $250,000,000 · similar: $155,000–$5,250,000
6
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2018
EDGAR ↗LL Private Lending Fund II, L.P.shared people, shared management entity, same business addressPHILADELPHIA, PAPooled Investment Fund9$335,278,963
offering Indefinite · similar: $155,000–$5,250,000
133
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2026
EDGAR ↗Strike Acceptance Holdings, Inc.shared peopleLAGUNA HILLS, CAOther7$20,668,708
offering $28,338,126 · similar: $500,000–$7,000,000
2
similar: 2–14
No minimum reported
similar: $5,000–$50,000
2018–2025
EDGAR ↗SPV-FC LLCshared people, same person name on both filingsNAPLES, FLOther1$25,000
offering $15,000,000 · similar: $500,000–$7,000,000
1
similar: 2–14
No minimum reported
similar: $5,000–$50,000
2018–2018
EDGAR ↗Ultra Capital Sustainable Infrastructure Fund II, L.P.shared people, same person name on both filings, shared management entity, same business address, similar issuer namesPhiladelphia, PAPooled Investment Fund6$60,070,000
offering $11,925,000 · similar: $155,000–$5,250,000
43
similar: 4–27
$25,000
similar: $1,000–$100,000
2019–2022
EDGAR ↗Ultra Capital Sustainable Infrastructure TE Feeder Fund II, L.P.shared people, same person name on both filings, shared management entity, same business address, similar issuer namesPhiladelphia, PAPooled Investment Fund3$13,500,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$200,000
similar: $1,000–$100,000
2019–2022
EDGAR ↗LLCP I Co-Invest (Dividend Finance), L.P.shared people, shared management entity, same business address, similar issuer namesPHILADELPHIA, PAPooled Investment Fund1$29,500,000
offering $36,000,000 · similar: $155,000–$5,250,000
49
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2019–2019
EDGAR ↗LL Strategic Opportunities Fund, L.P.shared people, same business addressPHILADELPHIA, PAPooled Investment Fund8$219,275,000
offering Indefinite · similar: $155,000–$5,250,000
96
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2025
EDGAR ↗LL Capital Partners III, L.P.shared people, shared management entity, same business address, similar issuer namesPHILADELPHIA, PAPooled Investment Fund1$89,875,000
offering Indefinite · similar: $155,000–$5,250,000
35
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗Ultra Capital Energy Transition Feeder Fund III, L.P.shared people, same person name on both filings, shared management entity, same business address, similar issuer namesPHILADELPHIA, PAPooled Investment Fund4$6,750,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$250,000
similar: $1,000–$100,000
2023–2025
EDGAR ↗Ultra Capital Energy Transition Fund III, L.P.shared people, same person name on both filings, shared management entity, same business address, similar issuer namesPHILADELPHIA, PAPooled Investment Fund3$53,400,000
offering Indefinite · similar: $155,000–$5,250,000
24
similar: 4–27
$50,000
similar: $1,000–$100,000
2023–2025
EDGAR ↗LL Capital Partners IV, L.P.shared people, shared management entity, similar issuer namesPHILADEPHIA, PAPooled Investment Fund2$88,400,000
offering Indefinite · similar: $155,000–$5,250,000
46
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2024
EDGAR ↗LL Mezzanine ABS (USTE) Fund, L.P.shared people, shared management entity, same business address, similar issuer namesPHILADELPHIA, PAPooled Investment Fund2$8,435,832
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2026
EDGAR ↗LL Mezzanine ABS Fund, L.P.shared people, shared management entity, same business address, similar issuer namesPHILADELPHIA, PAPooled Investment Fund2$38,200,000
offering Indefinite · similar: $155,000–$5,250,000
18
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2026
EDGAR ↗Ultra Capital Energy Transition Feeder Fund IV, L.P.shared people, same person name on both filings, shared management entity, same business address, similar issuer namesPHILADELPHIA, PAPooled Investment Fund1$23,750,000
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
$450,000
similar: $1,000–$100,000
2026–2026
EDGAR ↗Ultra Capital Energy Transition Fund IV, L.P.shared people, same person name on both filings, shared management entity, same business address, similar issuer namesPHILADELPHIA, PAPooled Investment Fund1$86,075,000
offering Indefinite · similar: $155,000–$5,250,000
20
similar: 4–27
$100,000
similar: $1,000–$100,000
2026–2026

"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); Investing / 506(b) (2,521 filings); Other / 506(b) (18,678 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Timeline of offerings

SourceFiledIssuerFormIndustryOfferedSold
EDGAR ↗Jul 30, 2026Ultra Capital Energy Transition Fund IV, L.P.DPooled Investment FundIndefinite$86,075,000
EDGAR ↗Jul 30, 2026Ultra Capital Energy Transition Feeder Fund IV, L.P.DPooled Investment FundIndefinite$23,750,000
EDGAR ↗Apr 16, 2026LL Mezzanine ABS Fund, L.P.D/APooled Investment FundIndefinite$38,200,000
EDGAR ↗Apr 16, 2026LL Mezzanine ABS (USTE) Fund, L.P.D/APooled Investment FundIndefinite$8,435,832
EDGAR ↗Apr 16, 2026LL Private Lending Fund II, L.P.D/APooled Investment FundIndefinite$335,278,963
EDGAR ↗Apr 16, 2026LL Mortgage Fund, L.P.D/APooled Investment FundIndefinite$1,436,036,528
EDGAR ↗Apr 25, 2025Ultra Capital Energy Transition Fund III, L.P.D/APooled Investment FundIndefinite$53,400,000
EDGAR ↗Apr 25, 2025Ultra Capital Energy Transition Feeder Fund III, L.P.D/APooled Investment FundIndefinite$6,750,000
EDGAR ↗Apr 18, 2025LL Private Lending Fund II, L.P.D/APooled Investment FundIndefinite$332,028,963
EDGAR ↗Apr 18, 2025LL Mortgage Fund, L.P.D/APooled Investment FundIndefinite$1,229,861,528
EDGAR ↗Apr 15, 2025Strike Acceptance Holdings, Inc.DOther$28,338,126$13,338,126
EDGAR ↗Apr 14, 2025LL Mezzanine ABS (USTE) Fund, L.P.DPooled Investment FundIndefinite$920,000
EDGAR ↗Apr 14, 2025LL Mezzanine ABS Fund, L.P.DPooled Investment FundIndefinite$4,700,000
EDGAR ↗Jan 8, 2025LL Strategic Opportunities Fund, L.P.DPooled Investment FundIndefinite$23,141,699
EDGAR ↗Nov 26, 2024LL Private Lending Fund, L.P.D/APooled Investment FundIndefinite$927,978,870
EDGAR ↗Jul 25, 2024LL Capital Partners IV, L.P.D/APooled Investment FundIndefinite$88,400,000
EDGAR ↗Jul 19, 2024LL Strategic Opportunities Fund, L.P.DPooled Investment FundIndefinite$25,927,702
EDGAR ↗May 6, 2024LL Mortgage Fund, L.P.D/APooled Investment FundIndefinite$1,187,741,528
EDGAR ↗May 6, 2024LL Private Lending Fund II, L.P.D/APooled Investment FundIndefinite$316,078,963
EDGAR ↗Apr 25, 2024Ultra Capital Energy Transition Fund III, L.P.D/APooled Investment FundIndefinite$43,400,000
EDGAR ↗Apr 25, 2024Ultra Capital Energy Transition Feeder Fund III, L.P.D/APooled Investment FundIndefinite$6,750,000
EDGAR ↗Feb 23, 2024Strike Acceptance Holdings, Inc.D/AOther$33,668,707$20,668,708
EDGAR ↗Feb 22, 2024Strike Acceptance Holdings, Inc.D/AOther$33,668,707$20,668,708
EDGAR ↗Feb 22, 2024Strike Acceptance Holdings, Inc.DOther$33,668,707$20,668,708
EDGAR ↗Dec 29, 2023LL Strategic Opportunities Fund, L.P.DPooled Investment FundIndefinite$15,000,000
EDGAR ↗Nov 29, 2023LL Private Lending Fund, L.P.D/APooled Investment FundIndefinite$921,478,870
EDGAR ↗Nov 27, 2023LL Strategic Opportunities Fund, L.P.DPooled Investment Fund$12,701,628$12,701,628
EDGAR ↗Jul 17, 2023LL Capital Partners IV, L.P.DPooled Investment FundIndefinite$20,500,000
EDGAR ↗Apr 28, 2023Ultra Capital Energy Transition Feeder Fund III, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Apr 28, 2023Ultra Capital Energy Transition Fund III, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 28, 2023Ultra Capital Energy Transition Feeder Fund III, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 27, 2023LL Mortgage Fund, L.P.D/APooled Investment FundIndefinite$1,128,961,528
EDGAR ↗Apr 10, 2023LL Private Lending Fund II, L.P.D/APooled Investment FundIndefinite$269,628,963
EDGAR ↗Jan 11, 2023LL Strategic Opportunities Fund, L.P.DPooled Investment Fund$250,000,000$219,275,000
EDGAR ↗Nov 28, 2022LL Private Lending Fund, L.P.D/APooled Investment FundIndefinite$819,128,870
EDGAR ↗Jun 9, 2022Ultra Capital Sustainable Infrastructure Fund II, L.P.D/APooled Investment Fund$11,925,000$11,925,000
EDGAR ↗Apr 27, 2022LL Mortgage Fund, L.P.D/APooled Investment FundIndefinite$1,025,526,528
EDGAR ↗Mar 10, 2022LL Private Lending Fund II, L.P.D/APooled Investment FundIndefinite$257,628,963
EDGAR ↗Jan 10, 2022Ultra Capital Sustainable Infrastructure Fund II, L.P.D/APooled Investment FundIndefinite$11,575,000
EDGAR ↗Jan 10, 2022Ultra Capital Sustainable Infrastructure TE Feeder Fund II, L.P.D/APooled Investment FundIndefinite$6,700,000
EDGAR ↗Dec 7, 2021LL Private Lending Fund, L.P.D/APooled Investment FundIndefinite$776,128,870
EDGAR ↗Sep 14, 2021Ultra Capital Sustainable Infrastructure Fund II, L.P.D/APooled Investment FundIndefinite$7,250,000
EDGAR ↗Aug 19, 2021LL Capital Partners III, L.P.DPooled Investment FundIndefinite$89,875,000
EDGAR ↗Aug 9, 2021Ultra Capital Sustainable Infrastructure Fund II, L.P.DPooled Investment FundIndefinite$2,250,000
EDGAR ↗Aug 9, 2021Ultra Capital Sustainable Infrastructure TE Feeder Fund II, L.P.DPooled Investment FundIndefinite$1,700,000
EDGAR ↗May 10, 2021LL Mortgage Fund, L.P.D/APooled Investment FundIndefinite$912,156,528
EDGAR ↗Mar 3, 2021LL Private Lending Fund II, L.P.D/APooled Investment FundIndefinite$148,628,963
EDGAR ↗Dec 10, 2020LL Private Lending Fund, L.P.D/APooled Investment FundIndefinite$632,013,870
EDGAR ↗Nov 9, 2020LL Strategic Opportunities Fund, L.P.DPooled Investment Fund$22,000,000$22,000,000
EDGAR ↗Aug 5, 2020Strike Acceptance Holdings, Inc.DOther$15,000,000$5,000,000
EDGAR ↗Jul 29, 2020LL Strategic Opportunities Fund, L.P.DPooled Investment Fund$100,000,000$73,920,000
EDGAR ↗Jul 14, 2020LL Strategic Opportunities Fund, L.P.DPooled Investment FundIndefinite$153,065,000
EDGAR ↗May 14, 2020LL Mortgage Fund, L.P.D/APooled Investment FundIndefinite$699,846,528
EDGAR ↗Mar 12, 2020LL Private Lending Fund II, L.P.D/APooled Investment FundIndefinite$148,628,963
EDGAR ↗Dec 13, 2019LL Private Lending Fund, L.P.D/APooled Investment FundIndefinite$618,713,870
EDGAR ↗Oct 9, 2019LLCP I Co-Invest (Dividend Finance), L.P.DPooled Investment Fund$36,000,000$29,500,000
EDGAR ↗Aug 16, 2019Ultra Capital Sustainable Infrastructure Fund II, L.P.D/APooled Investment FundIndefinite$60,070,000
EDGAR ↗Aug 16, 2019Ultra Capital Sustainable Infrastructure TE Feeder Fund II, L.P.DPooled Investment FundIndefinite$13,500,000
EDGAR ↗May 1, 2019Ultra Capital Sustainable Infrastructure Fund II, L.P.DPooled Investment FundIndefinite$15,820,000
EDGAR ↗Feb 27, 2019Strike Acceptance Holdings, Inc.DOther$1,000,000$500,000
EDGAR ↗Feb 22, 2019LL Private Lending Fund II, L.P.D/APooled Investment FundIndefinite$94,331,061
EDGAR ↗Dec 31, 2018LL Private Lending Fund, L.P.D/APooled Investment FundIndefinite$443,218,870
EDGAR ↗Oct 11, 2018Ultra Capital, LLCDInvestingIndefinite$2,000,000
EDGAR ↗Oct 11, 2018Ultra Capital, LLCDInvestingIndefinite$200,000
EDGAR ↗Jul 13, 2018SPV-FC LLCDOther$15,000,000$25,000
EDGAR ↗Apr 12, 2018Strike Acceptance Holdings, Inc.DOther$3,000,000$3,000,000
EDGAR ↗Mar 6, 2018LL Private Lending Fund II, L.P.DPooled Investment FundIndefinite$47,351,000
EDGAR ↗Mar 6, 2018LL Capital Partners II, L.P.DPooled Investment Fund$250,000,000$26,575,000
EDGAR ↗Jan 5, 2018LL Private Lending Fund, L.P.D/APooled Investment FundIndefinite$185,725,000
EDGAR ↗Jun 15, 2017LL Mortgage Fund II, L.P.D/APooled Investment FundIndefinite$111,520,500
EDGAR ↗Feb 28, 2017Ultra Capital, LLCD/AInvestingIndefinite$5,850,988
EDGAR ↗Feb 16, 2017Ultra Capital, LLCDInvestingIndefinite$5,000,000
EDGAR ↗Jan 11, 2017LL Private Lending Fund, L.P.DPooled Investment FundIndefinite$41,800,000
EDGAR ↗Nov 4, 2016LL Mortgage Fund, L.P.D/APooled Investment FundIndefinite$597,454,028
EDGAR ↗Jul 7, 2016LL Mortgage Fund II, L.P.D/APooled Investment FundIndefinite$110,495,500
EDGAR ↗Feb 11, 2016LL Capital Partners I, L.P.DPooled Investment Fund$230,000,000$18,500,000
EDGAR ↗Nov 23, 2015Ultra Capital, LLCDInvestingIndefinite$4,432,033
EDGAR ↗Nov 4, 2015LL Mortgage Fund, L.P.D/APooled Investment FundIndefinite$466,697,723
EDGAR ↗Jul 10, 2015LL Mortgage Fund II, L.P.D/APooled Investment FundIndefinite$84,360,000
EDGAR ↗Nov 13, 2014LL Mortgage Fund, L.P.D/APooled Investment FundIndefinite$325,067,723
EDGAR ↗Jul 2, 2014LL Mortgage Fund II, L.P.DPooled Investment FundIndefinite$18,750,000
EDGAR ↗Jul 1, 2014LL Mortgage Fund, L.P.D/APooled Investment FundIndefinite$222,575,000
EDGAR ↗Nov 20, 2013LL Opportunistic Mortgage Fund, L.P. - 2014 SeriesDPooled Investment Fund$150,000,000$29,285,000
EDGAR ↗Jul 9, 2013LL Mortgage Fund, L.P.DPooled Investment Fund$250,000,000$24,050,000

Activity: 2 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Jul 30, 2026. Industry history, as reported on each offering's latest filing: Previous offerings: Pooled Investment Fund (2013–2014), Investing (2015), Pooled Investment Fund (2016–2017), Investing (2017), Pooled Investment Fund (2018), Other (2018), Investing (2018), Other (2019), Pooled Investment Fund (2019–2020), Other (2020), Pooled Investment Fund (2020–2023), Other (2024), Pooled Investment Fund (2024–2025), Other (2025). Latest offering: Pooled Investment Fund (2026; most recent Jul 30, 2026).

People across the group

NameRolesIssuers hereFirst → last listed
Roberto M. SellaExecutive Officer, Director14Jul 9, 2013 → Apr 16, 2026
Paul A. FrickExecutive Officer13Jul 9, 2013 → Apr 18, 2025
Shivraj MundyExecutive Officer, Director11Jan 5, 2018 → Apr 16, 2026
Marek SkawinskiExecutive Officer, Director11Apr 12, 2018 → Apr 16, 2026
James MorrisseyExecutive Officer, Director8Jan 5, 2018 → Apr 16, 2026
Putnam CoesExecutive Officer8Dec 13, 2019 → Apr 16, 2026
Ronald R. ReeseExecutive Officer8Jul 9, 2013 → Oct 9, 2019
Kristian HaneltExecutive Officer, Director7Feb 16, 2017 → Jul 30, 2026
LL Funds, LLC entityPromoter7Jan 5, 2018 → Apr 16, 2026
Paul ThompsonExecutive Officer7Jul 9, 2013 → Mar 6, 2018
Vijay KrishnamurthyExecutive Officer6Mar 3, 2021 → Apr 18, 2025
Ian CopelandExecutive Officer5Nov 23, 2015 → Apr 28, 2023
Mike ReynoldsExecutive Officer4Apr 28, 2023 → Jul 30, 2026
Thomas FerraroExecutive Officer4Apr 28, 2023 → Jul 30, 2026
Pranav DesaiExecutive Officer4Apr 16, 2026 → Apr 16, 2026
Fabio TerlevichExecutive Officer4Jul 9, 2013 → Jun 15, 2017
Tom FerraroExecutive Officer, Director3Feb 16, 2017 → Jun 9, 2022
Aaron RatnerExecutive Officer, Director3Oct 11, 2018 → Aug 16, 2019
Ultra Capital Energy Transition Fund IV GP, LLC entityExecutive Officer2Jul 30, 2026 → Jul 30, 2026
Doyle FlahertyExecutive Officer2Apr 14, 2025 → Apr 16, 2026
LL MEZZ ABS GP, LLC entityExecutive Officer2Apr 14, 2025 → Apr 16, 2026
Ultra Capital Energy Transition Fund III GP, LLC entityExecutive Officer2Apr 28, 2023 → Apr 25, 2025
Jim MorrisseyDirector, Executive Officer2Oct 11, 2018 → Jul 25, 2024
Ultra Capital Sustainable Infrastructure Fund II GP, LLC entityExecutive Officer2Aug 9, 2021 → Jun 9, 2022
Peter WasmerDirector, Executive Officer2Apr 12, 2018 → Aug 5, 2020
Stephen SwainExecutive Officer2Apr 12, 2018 → Aug 5, 2020
LLPLF II GP, entityExecutive Officer1Mar 6, 2018 → Apr 16, 2026
L.P. LL Funds GP, entityExecutive Officer1May 14, 2020 → Apr 16, 2026
Rudi MinxhaExecutive Officer1Apr 16, 2026 → Apr 16, 2026
Sonu SinghExecutive Officer, Director1Feb 22, 2024 → Apr 15, 2025
Jeffrey ButcherExecutive Officer1Feb 22, 2024 → Apr 15, 2025
Michael SchulzeExecutive Officer1Apr 15, 2025 → Apr 15, 2025
LLSO GP entityExecutive Officer1Jan 11, 2023 → Jan 8, 2025
LLCP IV GP, LLC entityExecutive Officer1Jul 17, 2023 → Jul 25, 2024
David IgnashExecutive Officer1Feb 22, 2024 → Feb 23, 2024
LLCP III GP, entityExecutive Officer1Aug 19, 2021 → Aug 19, 2021
M. LL Funds, entityPromoter1Aug 19, 2021 → Aug 19, 2021
LLSO MM entityExecutive Officer1Jul 14, 2020 → Nov 9, 2020
Richard CollinsExecutive Officer, Director1Aug 5, 2020 → Aug 5, 2020
LLCP I GP, entityExecutive Officer1Oct 9, 2019 → Oct 9, 2019
Roland Van Der MeerExecutive Officer, Director1Feb 16, 2017 → Oct 11, 2018
Erik W. JansenDirector1Nov 23, 2015 → Oct 11, 2018
Ruth OwadesDirector1Feb 16, 2017 → Oct 11, 2018
Philip DuffDirector1Feb 16, 2017 → Oct 11, 2018
LLCP II GP, entityExecutive Officer1Mar 6, 2018 → Mar 6, 2018
Andrew KleinExecutive Officer, Director1Nov 23, 2015 → Feb 28, 2017
Edward MathiasDirector1Feb 16, 2017 → Feb 28, 2017
Volkert DoeksenDirector1Feb 16, 2017 → Feb 28, 2017
Mitchel BollagDirector1Jul 7, 2016 → Jul 7, 2016
John HagueExecutive Officer1Nov 23, 2015 → Nov 23, 2015
Julia MurphyExecutive Officer1Nov 23, 2015 → Nov 23, 2015
William S. BrennanExecutive Officer1Nov 23, 2015 → Nov 23, 2015
Roland A. Van der MeerExecutive Officer, Director1Nov 23, 2015 → Nov 23, 2015
Fabio TerievichExecutive Officer1Nov 20, 2013 → Nov 20, 2013

Adviser registration (Form ADV)

Not yet searched. Sources to be searched: SEC Investment Adviser Information Reports — Form ADV data for SEC-registered advisers and exempt reporting advisers (file dated 2026-10-02); SEC Investment Adviser Public Disclosure (IAPD) firm search — registered and exempt reporting advisers · Search queued. Results are added automatically; check back later.

Meta advertising

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Sources to be searched: the sponsor's website (none on record yet; a sponsor's website is known only from the issuer's own filings (Form C issuer website; EDGAR company profile), an approved profile claim or Form ADV Item 1.I of its matched adviser — we never look it up elsewhere) for Meta Pixel ids and Facebook / Instagram page links; Meta Ad Library API: not yet searched (API access pending). We never read facebook.com or instagram.com; readers get a link to Meta's public Ad Library instead.

Other offering types (Regulation A and Regulation Crowdfunding)

None found in sources searched.

Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.

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