0001639440-15-000001.txt : 20150416 0001639440-15-000001.hdr.sgml : 20150416 20150416143051 ACCESSION NUMBER: 0001639440-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150416 DATE AS OF CHANGE: 20150416 EFFECTIVENESS DATE: 20150416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LS Real Estate Recovery IV Trust CENTRAL INDEX KEY: 0001639440 IRS NUMBER: 387136002 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-238135 FILM NUMBER: 15774241 BUSINESS ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124493381 MAIL ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 D 1 primary_doc.xml X0707 D LIVE 0001639440 LS Real Estate Recovery IV Trust 250 VESEY STREET 11TH FLOOR NEW YORK NY NEW YORK 10080 2124493381 DELAWARE None None Business Trust true 2015 N/A Asterion Fund Services L.L.C. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Director Managing Trustee of the Issuer N/A Maples Fiduciary Services (Delaware) Inc. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Director Managing Member of the Managing Trustee N/A Merrill Lynch Alternative Investments LLC 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Promoter Administrator Spencer Boggess 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator James Bowden 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Colleen Rusch 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Dominick Carlino 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator James Costabile 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Nancy Fahmy 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Keith Glenfield 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Ninon Marapachi 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Jeff McGoey 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Gregory Parets 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Steven Suss 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2015-04-10 false true false 0 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None 250 Vesey Street 11th Floor New York NY NEW YORK 10080 All States false Indefinite 439420000 Indefinite false 783 0 0 The entity listed in Item 12 is not paid by the issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor. 0 true The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances. false LS Real Estate Recovery IV Trust /s/ Nancy Fahmy Nancy Fahmy Manager of the Administrator 2015-04-16