0001663066-16-000001.txt : 20160108 0001663066-16-000001.hdr.sgml : 20160108 20160107181940 ACCESSION NUMBER: 0001663066-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160108 DATE AS OF CHANGE: 20160107 EFFECTIVENESS DATE: 20160108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advanced Life Settlement Portfolio 2016-5, LLC CENTRAL INDEX KEY: 0001663066 IRS NUMBER: 383984272 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-254766 FILM NUMBER: 161331090 BUSINESS ADDRESS: STREET 1: 251 E. SOUTHLAKE BLVD., SUITE 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-741-8000 MAIL ADDRESS: STREET 1: 251 E. SOUTHLAKE BLVD., SUITE 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D 1 primary_doc.xml X0707 D LIVE 0001663066 Advanced Life Settlement Portfolio 2016-5, LLC 251 E. SOUTHLAKE BLVD., SUITE 100 SOUTHLAKE TX TEXAS 76092 817-741-8000 TEXAS None None Limited Liability Company true 2015 Matthew Redding 251 E. Southlake Blvd., Suite 100 Southlake TX TEXAS 76092 Executive Officer Manager of Portfolio Pooled Investment Fund Private Equity Fund false No Revenues 06b false true false true false 50000 50000000 0 50000000 false 0 0 0 No sales commission or finder's fees are paid. Only fees for services to the fund or override fees to purchasing agents. 312500 true Manager will be paid 1.25% of net funds under management annually as a management fee for services to the fund. false Advanced Life Settlement Portfolio 2016-5, LLC by Joseph Barkate Joseph Barkate Member of Sponsor, ASR Alternative Investments, LP 2016-01-07