0001607748-14-000001.txt : 20140523 0001607748-14-000001.hdr.sgml : 20140523 20140523121342 ACCESSION NUMBER: 0001607748-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140523 DATE AS OF CHANGE: 20140523 EFFECTIVENESS DATE: 20140523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ventura LS2 Fund, LLC CENTRAL INDEX KEY: 0001607748 IRS NUMBER: 464979734 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-217930 FILM NUMBER: 14866222 BUSINESS ADDRESS: STREET 1: 251 E. SOUTHLAKE BLVD., STE. 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 800-277-8464 MAIL ADDRESS: STREET 1: 251 E. SOUTHLAKE BLVD., STE. 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D 1 primary_doc.xml X0707 D LIVE 0001607748 Ventura LS2 Fund, LLC 251 E. SOUTHLAKE BLVD., STE. 100 SOUTHLAKE TX TEXAS 76092 800-277-8464 TEXAS None None Limited Liability Company true 2014 Charmaine Wages 8390 E. Via de Ventura #F-110 Scottsdale AZ ARIZONA 85258 Director Manager Pooled Investment Fund Private Equity Fund false No Revenues 06b false true false true false 50000 5000000 0 5000000 false 0 0 0 No commissions or fees paid on the raise of funds. Fees are only paid for services to the fund. 0 Fees may only be paid from assets derived from purchasing agent activities of the fund; to a max of 10%. Raised proceeds may not be used for fees. Also, Manager will receive a 2% backend management fee on all distributions to LLC members. false Ventura LS2 Fund, LLC by Joseph Barkate Joseph Barkate Agent, Ventura LS2 Fund, LLC 2014-05-23