0001708494-18-000019.txt : 20181207 0001708494-18-000019.hdr.sgml : 20181207 20181207095500 ACCESSION NUMBER: 0001708494-18-000019 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20181207 DATE AS OF CHANGE: 20181207 EFFECTIVENESS DATE: 20181207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LARSON CAPITAL FUND V, LLC CENTRAL INDEX KEY: 0001708494 IRS NUMBER: 821239966 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-327380 FILM NUMBER: 181222337 BUSINESS ADDRESS: STREET 1: 1015 CORPORATE SQUARE DR., SUITE 300 CITY: SAINT LOUIS STATE: MO ZIP: 63132 BUSINESS PHONE: (314) 787-7436 MAIL ADDRESS: STREET 1: 1015 CORPORATE SQUARE DR., SUITE 300 CITY: SAINT LOUIS STATE: MO ZIP: 63132 D 1 primary_doc.xml X0708 D LIVE 0001708494 LARSON CAPITAL FUND V, LLC 1015 CORPORATE SQUARE DR., SUITE 300 SAINT LOUIS MO MISSOURI 63132 (314) 787-7436 DELAWARE None None Limited Liability Company true 2017 PAUL DOUGLAS LARSON 1015 Corporate Square Dr Suite 300 SAINT LOUIS MO MISSOURI 63132 Executive Officer Director Promoter MANAGING MEMBER OF THE MANAGING MEMBER OF THE ISSUER Pooled Investment Fund Private Equity Fund false No Revenues 06c false 2017-06-15 true true false 75000 Larson Financial Securities 152517 None None 1015 Corporate Square Dr Suite 300 Saint Louis MO MISSOURI 63132 All States false Indefinite 20482500 Indefinite false 194 984125 true 0 5% GROSS DEALER CONCESSION BASED ON THE CAPITAL CONTRIBUTION. Two advisors received no commission - adjustment made. Two advisors received 1% commission - adjustment made. 409650 true THE ESTIMATED MANAGEMENT FEE IS BASED UPON A PERCENTAGE OF THE ASSETS (2% ANNUALLY). A PERFORMANCE, ACQUISITIONS, FINANCING AND LOAN GUARANTOR FEE MAY ALSO BE CHARGED BUT IS NOT INCLUDED IN THE ESTIMATE DUE TO THE CONTINGENT NATURE OF THESE FEES. false LARSON CAPITAL FUND V, LLC Maureen Neal Maureen Neal LCM Administrative Assistant 2018-12-07