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EDGAR Submission
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| Header Data: |
| Submission Type: 1-A POS |
| Filer Info: |
| | Live-Test Flag: LIVE |
| | Filer: |
| | | Issuer Credentials: |
| CIK: 1817069 |
| CCC: XXXXXXXX |
| | | Offering File Number: 024-11263 |
| Form Data: |
| Employees Info: |
| | Issuer Name: Red Oak Capital Fund V, LLC |
| | Jurisdiction Organization: DE |
| | Year Incorporation: 2020 |
| | CIK: 1817069 |
| | Sic Code: 6500 |
| | IRS Num.: 85-0855800 |
| | Full Time Employees: 0 |
| | Part Time Employees: 0 |
| Issuer Info: |
| | Street 1: 625 Kenmoor Avenue SE |
| | Street 2: Suite 200 |
| | City: Grand Rapids |
| | State or Country: MI |
| | ZIP Code: 49546 |
| | Phone Number: 616-734-6099 |
| | Connection Name: Rhys James |
| | Industry Group: Other |
| | Cash Equivalents: 12,814,182.00 |
| | Investment Securities: 0.00 |
| | Accounts Receivable: 0.00 |
| | Property Plant Equipment: 0.00 |
| | Total Assets: 12,814,182.00 |
| | Accounts Payable: 276,070.00 |
| | Long Term Debt: 13,022,210.00 |
| | Total Liabilities: 13,298,280.00 |
| | Total Stockholder Equity: 484,098.00 |
| | Total Liabilities and Equity: 12,814,182.00 |
| | Total Revenues: 5.00 |
| | Cost and Expenses Appl to Revenues: 347,058.00 |
| | Depreciation and Amortization: 0.00 |
| | Net Income: 484,198.00 |
| | Earnings Per Share Basic: 0.00 |
| | Earnings Per Share Diluted: 0.00 |
| | Name Auditor: UHY LLP |
| Common Equity: |
| | Common Equity Class Name: Common |
| | Outstanding Common Equity: 1 |
| | Common CUSIP Equity: 000000-00-0 |
| | Publicly Traded Common Equity: none |
| Preferred Equity: |
| | Preferred Equity Class Name: none |
| | Outstanding Preferred Equity: 0 |
| | Preferred CUSIP Equity: 000000-00-0 |
| | Publicly Traded Preferred Equity: none |
| Debt Securities: |
| | Debt Securities Class Name: none |
| | Outstanding Debt Securities: 0 |
| | CUSIP Debt Securities: 000000-00-0 |
| | Publicly Traded Debt Securities: none |
| Issuer Eligibility: |
| | Certify If True? Yes |
| Application Rule 262: |
| | Certify If Not Disqualified? Yes |
| Summary Info: |
| | Indicate Tier 1 Tier 2 Offering: Tier2 |
| | Financial Statement Audit Status: Audited |
| | Securities Offered Types: Debt |
| | Offer Delayed Continuous Flag? Yes |
| | Offering Year Flag? Yes |
| | Offering After Qualif Flag? No |
| | Offering Best Efforts Flag? Yes |
| | Solicitation Proposed Offering Flag? No |
| | Resale Securities Affiliates Flag? No |
| | Securities Offered: 75000 |
| | Outstanding Securities: 75000 |
| | Price Per Security: 1,000.0000 |
| | Issuer Aggregate Offering: 75,000,000.00 |
| | Security Holder Aggegate: 0.00 |
| | Qualification Offering Aggregate: 0.00 |
| | Concurrent Offering Aggregate: 0.00 |
| | Total Aggregate Offering: 75,000,000.00 |
| | Underwriters Service Provider Name: Crescent Securities Group, Inc. |
| | Underwriters Fees: 712,500.00 |
| | Sales Commissions Service Provider Name: Crescent Securities Group, Inc. |
| | Sales Commissions Service Provider Fees: 5,250,000.00 |
| | Auditor Service Provider Name: UHY LLP |
| | Auditor Fees: 10,000.00 |
| | Legal Service Provider Name: Kaplan Voekler Cunningham & Frank PLC |
| | Legal Fees: 75,000.00 |
| | Blue Sky Service Provider Name: Kaplan Voekler Cunningham & Frank PLC |
| | Blue Sky Fees: 75,000.00 |
| | Broker Dealer CRD Number: 114993 |
| | Estimated Net Amount: 68,952,500.00 |
| Juridiction Securities Offered: |
| | Jurisdictions of SEC Offered None? Yes |
| | Issue Juridication Securities Offering: AL |
| | Issue Juridication Securities Offering: AK |
| | Issue Juridication Securities Offering: AZ |
| | Issue Juridication Securities Offering: AR |
| | Issue Juridication Securities Offering: CA |
| | Issue Juridication Securities Offering: CO |
| | Issue Juridication Securities Offering: CT |
| | Issue Juridication Securities Offering: DE |
| | Issue Juridication Securities Offering: DC |
| | Issue Juridication Securities Offering: FL |
| | Issue Juridication Securities Offering: GA |
| | Issue Juridication Securities Offering: HI |
| | Issue Juridication Securities Offering: ID |
| | Issue Juridication Securities Offering: IL |
| | Issue Juridication Securities Offering: IN |
| | Issue Juridication Securities Offering: IA |
| | Issue Juridication Securities Offering: KS |
| | Issue Juridication Securities Offering: KY |
| | Issue Juridication Securities Offering: LA |
| | Issue Juridication Securities Offering: ME |
| | Issue Juridication Securities Offering: MD |
| | Issue Juridication Securities Offering: MA |
| | Issue Juridication Securities Offering: MI |
| | Issue Juridication Securities Offering: MN |
| | Issue Juridication Securities Offering: MS |
| | Issue Juridication Securities Offering: MO |
| | Issue Juridication Securities Offering: MT |
| | Issue Juridication Securities Offering: NE |
| | Issue Juridication Securities Offering: NV |
| | Issue Juridication Securities Offering: NH |
| | Issue Juridication Securities Offering: NJ |
| | Issue Juridication Securities Offering: NM |
| | Issue Juridication Securities Offering: NY |
| | Issue Juridication Securities Offering: NC |
| | Issue Juridication Securities Offering: ND |
| | Issue Juridication Securities Offering: OH |
| | Issue Juridication Securities Offering: OK |
| | Issue Juridication Securities Offering: OR |
| | Issue Juridication Securities Offering: PA |
| | Issue Juridication Securities Offering: RI |
| | Issue Juridication Securities Offering: SC |
| | Issue Juridication Securities Offering: SD |
| | Issue Juridication Securities Offering: TN |
| | Issue Juridication Securities Offering: TX |
| | Issue Juridication Securities Offering: UT |
| | Issue Juridication Securities Offering: VT |
| | Issue Juridication Securities Offering: VA |
| | Issue Juridication Securities Offering: WA |
| | Issue Juridication Securities Offering: WV |
| | Issue Juridication Securities Offering: WI |
| | Issue Juridication Securities Offering: WY |
| | Issue Juridication Securities Offering: PR |
| Unregistered Securities: |
| | If Unregsitered None? No |
| Securities Issued: |
| | Securities Issuer Name: Red Oak Capital Fund V, LLC |
| | Securities Issuer Title: limited liability company interests |
| | Securities Issued Total Amount: 1 |
| | Securities Principal Holder Amount: 1 |
| | Securities Issued Aggregate Amount: 100 |
| | Aggregate Consideration Basis: At its formation, Red Oak Capital Fund V, LLC issued one limited liability company interest to Red Oak Capital GP, LLC, its sole member for a cash contribution of $100.00. |
| Unregistered Securities Act: |
| | Securities Act Excemption: Red Oak Capital Fund V, LLC relied on the private placement exemption in Section(4)(a)(2) of the Securities Act for the issuance of LLC interests to its sole member. There was no public solicitation. |
