SEC filing record
Primary Source · SEC.gov

Mosaic Real Estate Fund V, LLC

2023 vintageRule 506(b)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$31M

Investors

51

Min Invest

$50,000

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

Mosaic Real Estate Fund V, LLC is a Texas limited liability company that filed a Form D with the SEC on June 1, 2023 in the Other Real Estate industry group. The offering claims Rule 506(b) and covers equity. Mosaic Real Estate Fund V, LLC reported $30,850,000 sold from 51 investors of a $30,850,000 total offering as of the Form D filed June 1, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $50,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 757 N. Eldridge Pkwy, Ste. 750, Houston, TX 77079.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001977274
Entity NameMosaic Real Estate Fund V, LLC
ExemptionRule 506(b)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationTexas
Issuer Address757 N. Eldridge Pkwy, Ste. 750, Houston, TX 77079
Phone(281) 647-6400
Industry / Fund TypeOther Real Estate
Securities TypeEquity
First Sale DateApril 21, 2023
Filing DateJune 1, 2023
Accession Number0001977274-23-000001
Total Offering Amount$30,850,000
Total Amount Sold$30,850,000
Amount Remaining$0
Total Investors51
Non-Accredited InvestorsNone
Minimum Investment$50,000
Offering DurationOne year or less
Revenue RangeDecline to Disclose
State (Issuer Address)TX
Amendment CountOriginal filing only

Filings on Record

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In the Terminal

Filing events

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Statements extracted

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NAV prints

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none on file

Offering chains

1

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Robert M Weber

Director · Houston, TX

Manager of Issuer

Abid M Bhimani

Director · Houston, TX

Manager of Issuer

Velissa Deason Parmer

Director · Houston, TX

Manager of Issuer

Questions About Mosaic Real Estate Fund V, LLC

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Mosaic Real Estate Fund V, LLC?

Mosaic Real Estate Fund V, LLC is a Texas limited liability company that filed a Form D with the SEC on June 1, 2023 in the Other Real Estate industry group. The filing claims Rule 506(b) for an offering of equity.

Is Mosaic Real Estate Fund V, LLC legit?

AltStreet does not rate legitimacy; it reports the public record. Mosaic Real Estate Fund V, LLC filed a Form D with the SEC on June 1, 2023 claiming Rule 506(b). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $30,850,000 sold to 51 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Mosaic Real Estate Fund V, LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Mosaic Real Estate Fund V, LLC claimed Rule 506(b) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Mosaic Real Estate Fund V, LLC raised?

Mosaic Real Estate Fund V, LLC reported $30,850,000 sold from 51 investors of a $30,850,000 total offering as of the Form D filed June 1, 2023.

Who can invest in Mosaic Real Estate Fund V, LLC?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $50,000.

What is the minimum investment in Mosaic Real Estate Fund V, LLC?

The Form D lists $50,000 as the minimum investment accepted from any outside investor as of June 1, 2023. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Mosaic Real Estate Fund V, LLC and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Who is behind Mosaic Real Estate Fund V, LLC?

The Form D lists 3 related persons: Robert M Weber, director (Manager of Issuer); Abid M Bhimani, director (Manager of Issuer); Velissa Deason Parmer, director (Manager of Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Mosaic Real Estate Fund V, LLC located?

The issuer's address on its SEC filings is 757 N. Eldridge Pkwy, Ste. 750, Houston, TX 77079. Its phone number of record is 2816476400. It is organized under the laws of Texas.

How long is the Mosaic Real Estate Fund V, LLC offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

What is Mosaic Real Estate Fund V, LLC's revenue?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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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.