Form D · Private Equity Fund

LS Real Estate Recovery V Trust

New York, NY · CIK 0001673207

Offering snapshot reported May 3, 2016 · SEC filing

Reported sold: $191M
Investors reported: 591
Minimum accepted: $0
First sale: Apr 19, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 3, 2016	Initial	$191,135,382	No comparison	591	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-262448

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.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

Source: Form D, filed May 3, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Asterion Fund Services Llc	Director
Nancy Fahmy	Director
Barbra Kocsis	Director
John Leale	Director
N/A Maples Fiduciary Services (Delaware) Inc.	Director
Jeff Mc Goey	Director
N/A Merrill Lynch Alternative Investments Llc	Promoter
Leslie Ross	Director
Devesh Saksena	Director
Brian Woldow	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

250 Vesey Street 11 Th Floor
New York, NY, 10080