organization · Reporting owner
Terra Secured Income Fund 5, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Terra Property Trust, Inc.NONE · Entity 9836 | 10% owner | December 29, 2023 | January 03, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Terra Property Trust, Inc.
Report date December 29, 2023 · Filed January 03, 2024
Jointly reported with Terra Fund Advisors, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-12-29 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-12-29 · Other · Disposed 14,912,990.19 · Balance 0 F1: On December 29, 2023 (the "Distribution Date"), the reporting person distributed on a pro rata basis the 14,912,990.19 shares of Class B Common Stock of Terra Property Trust, Inc. (the "Shares") held directly by it to its members. Each member of the reporting person received 2,252.02 Shares for each unit of membership interest held by such member. F2: The reporting person previously owned its interests in the Shares indirectly through its ownership of interests in Terra JV, LLC, a Delaware limited liability company ("Terra JV"). Prior to the Distribution Date, Terra JV distributed the Shares to the reporting person, resulting in the reporting person owning the Shares directly. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 29, 2023 (the "Distribution Date"), the reporting person distributed on a pro rata basis the 14,912,990.19 shares of Class B Common Stock of Terra Property Trust, Inc. (the "Shares") held directly by it to its members. Each member of the reporting person received 2,252.02 Shares for each unit of membership interest held by such member.
F2: The reporting person previously owned its interests in the Shares indirectly through its ownership of interests in Terra JV, LLC, a Delaware limited liability company ("Terra JV"). Prior to the Distribution Date, Terra JV distributed the Shares to the reporting person, resulting in the reporting person owning the Shares directly.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 29, 2023 Filed Jan 3, 2024 17:00 UTC | Terra Property Trust, Inc. NONE · Entity 9836 | OtherClass B Common Stock | 14,912,990.19 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-000924 · tm241738-1_4seq1.xml · nonDerivative · entry 1 Terra Secured Income Fund 5, LLC · CIK 0001581874 · 10% owner Terra Fund Advisors, LLC · CIK 0001798838 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · balance_after: On December 29, 2023 (the "Distribution Date"), the reporting person distributed on a pro rata basis the 14,912,990.19 shares of Class B Common Stock of Terra Property Trust, Inc. (the "Shares") held directly by it to its members. Each member of the reporting person received 2,252.02 Shares for each unit of membership interest held by such member. F2 · ownership.direct: The reporting person previously owned its interests in the Shares indirectly through its ownership of interests in Terra JV, LLC, a Delaware limited liability company ("Terra JV"). Prior to the Distribution Date, Terra JV distributed the Shares to the reporting person, resulting in the reporting person owning the Shares directly. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.