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SEC filing record
Primary Source · SEC.gov

Red Oak Capital Fund V, LLC

Fund Vehicle2020 vintageRegulation A (Tier 2)
Latest signalReg A semiannual reportForm 1-SA · 2026-10-0174 events: 20 reg a current report, 15 fundamental change (1-u item 1), 14 other event (1-u item 9)Last filing 2026-10-01
The Oak Companies (Red Oak Capital)Full Review

Filings

42

Latest

1-SA · Oct 2026

Min Invest

—

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AltStreet Analysis

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Generated from EDGAR primary sources

Red Oak Capital Fund V, LLC is a Delaware-organized Tier 2 Regulation A fund vehicle offering up to $75.0M (est. net proceeds $69.0M) in an unspecified security type, audited by UHY LLP. The Part I snapshot shows a near pre-revenue posture ($5 in revenue against $484K net income, $12.8M in assets held almost entirely as cash, and $13.0M long-term debt), consistent with an early-stage debt/lending fund still deploying capital; the filing footprint (1-K filings through 2026, 1-U/1-SA activity through 2025) indicates ongoing periodic reporting has continued well past qualification.

This is a retail-accessible alternative investment offered under Regulation A, which allows non-accredited investors to participate once the SEC qualifies the offering circular — a structure commonly used for real estate debt and income funds like this one.

Data Flags

revenueRevenue of $5 against $484K net income is an unusual pairing for the Part I snapshot
aggregateOfferingAmountOffering amount equals the Tier 2 12-month cap while reported assets ($12.8M) remain a small fraction of the target
securityOfferedSecurity type not stated in Part I data

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Fundamental change reported · Form 1-U · December 10, 2024

SEC.gov

Fundamental change reported · Form 1-U · October 31, 2024

SEC.gov

Fundamental change reported · Form 1-U · September 25, 2024

SEC.gov

Fundamental change reported · Form 1-U · July 30, 2024

SEC.gov

Fundamental change reported · Form 1-U · July 1, 2024

SEC.gov

Fundamental change reported · Form 1-U · April 29, 2024

SEC.gov

Fundamental change reported · Form 1-U · April 15, 2024

SEC.gov

Fundamental change reported · Form 1-U · October 5, 2023

SEC.gov

Fundamental change reported · Form 1-U/A · October 5, 2023

SEC.gov

Fundamental change reported · Form 1-U · March 29, 2022

SEC.gov

Fundamental change reported · Form 1-U · December 23, 2021

SEC.gov

Fundamental change reported · Form 1-U · July 29, 2021

SEC.gov

Semi-annual financial statements for the period ended June 30, 2026, unaudited

Going concern: substantial doubt raised in the statements or the auditor's report. The figures are in the terminal.

Filing
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form 1-A — Primary Source

View on SEC.gov
CIK Number0001817069
Entity NameRed Oak Capital Fund V, LLC
ExemptionRegulation A (Tier 2)
Filings on Record42 (latest 1-SA October 1, 2026)
Latest Filing1-SA · October 1, 2026 · 0001213900-26-105809
Latest Financial Statements1-SA for the period ended June 30, 2026, unaudited
Going ConcernSubstantial doubt raised
Minimum Investment—

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first (15 of 42). Each opens the SEC archive folder.

1-SAOctober 1, 20261-KMay 1, 20261-SASeptember 29, 20251-KApril 30, 20251-UMarch 6, 20251-UDecember 10, 20241-UOctober 31, 20241-SASeptember 30, 20241-USeptember 25, 20241-UJuly 30, 20241-UJuly 1, 20241-KApril 30, 20241-UApril 29, 20241-UApril 15, 20241-UOctober 5, 2023

In the Terminal

Filing events

74

latest Oct 1, 2026

Critical / warning

0 / 16

3 watch · 55 info

Statements extracted

12

through Jun 30, 2026

NAV prints

0

none on file

Offering chains

1

reporting

Latest event Semiannual report · Oct 1, 2026

SEC.gov
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Investor

  • The dated record: 202 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
  • 12 extracted financial statements: assets, liabilities, equity, revenue, net income, cash, latest for the period ended 2026-06-30
  • 74 filing events with values and deltas, latest 2026-10-01, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…

Auditor of Record

CohnReznick LLP

As named on this issuer's SEC filings · see all issuers this firm audits

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.