0001673207-16-000001.txt : 20160503 0001673207-16-000001.hdr.sgml : 20160503 20160502181407 ACCESSION NUMBER: 0001673207-16-000001 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: 20160503 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LS Real Estate Recovery V Trust CENTRAL INDEX KEY: 0001673207 IRS NUMBER: 387160120 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-262448 FILM NUMBER: 161613105 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 0001673207 LS Real Estate Recovery V Trust 250 VESEY STREET 11TH FLOOR NEW YORK NY NEW YORK 10080 2124493381 DELAWARE None None Business Trust true 2016 N/A Asterion Fund Services LLC 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Director Manager of the Issuer N/A Maples Fiduciary Services (Delaware) Inc. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Director Managing Member of the Manager N/A Merrill Lynch Alternative Investments LLC 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Promoter Administrator John Leale 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Barbra Kocsis 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Brian Woldow 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Leslie Ross 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Devesh Saksena 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 Nancy Fahmy 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 2016-04-19 false true 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 191135382 Indefinite false 591 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 V Trust /s/ Jeff McGoey Jeff Mcgoey Vice President of the Administrator 2016-05-02