0001636587-26-000092.txt : 20261015 0001636587-26-000092.hdr.sgml : 20261015 20261015132114 ACCESSION NUMBER: 0001636587-26-000092 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261015 DATE AS OF CHANGE: 20261015 EFFECTIVENESS DATE: 20261015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deep Reef LLC - Series V CENTRAL INDEX KEY: 0002159715 ORGANIZATION NAME: EIN: 423987742 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-601399 FILM NUMBER: 261462489 BUSINESS ADDRESS: STREET 1: 2067 CALLE ESPANA #4 CITY: SAN JUAN STATE: PR ZIP: 00911 BUSINESS PHONE: 2122276297 MAIL ADDRESS: STREET 1: 2067 CALLE ESPANA #4 CITY: SAN JUAN STATE: PR ZIP: 00911 D 1 primary_doc.xml X0708 D LIVE 0002159715 Deep Reef LLC - Series V 2067 CALLE ESPANA #4 SAN JUAN PR PUERTO RICO 00911 2122276297 WYOMING None None Limited Liability Company true 2026 Patrick Horsman 2067 Calle Espana #4 San Juan PR PUERTO RICO 00911 Executive Officer Manager of the Investment Advisor Russell Gross 2067 Calle Espana #4 San Juan PR PUERTO RICO 00911 Executive Officer Manager of the Investment Advisor N/A Deep Reef Capital LLC 2067 Calle Espana #4 San Juan PR PUERTO RICO 00911 Promoter Investment Advisor of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-08-20 true true false 0 Indefinite 5850000 Indefinite false 11 0 0 0 false Deep Reef LLC - Series V Patrick Horsman Patrick Horsman Manager 2026-10-15