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Company Name: TERRA SECURED INCOME FUND 5, LLC
CIK: 1581874
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2017-08-31
Last Filing Date: 2023-11-15
SEC Filings
Start End Frame Filed ACCN Value View
2017-04-01 2017-06-30 CY2016Q2 2017-08-31 0001581874-17-000011 $ -50,870 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-13 0001581874-17-000014 $ 428,032 View
2017-10-01 2017-12-31 CY2016Q4 2018-03-07 0001581874-18-000004 $ 156,205 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-11 0001581874-18-000010 $ -112,623 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-08 0001581874-18-000012 $ -63,131 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-09 0001581874-18-000015 $ -179,846 View
2018-01-01 2018-12-31 CY2017 2019-03-28 0001581874-19-000006 $ 6,662 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-10 0001581874-19-000009 $ 6,639 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-09 0001581874-19-000013 $ 6,639 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-13 0001581874-19-000016 $ 6,638 View
2019-01-01 2019-12-31 CY2018 2020-03-02 0001581874-20-000004 $ 6,638 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-18 0001581874-20-000008 $ 6,638 View
2020-04-01 2020-06-30 CY2019Q2 2020-08-10 0001581874-20-000017 $ 6,638 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-12 0001581874-20-000021 $ 6,638 View
2020-01-01 2020-12-31 CY2019 2021-03-19 0001581874-21-000005 $ 6,638 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-13 0001581874-21-000009 $ 6,638 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-12 0001581874-21-000013 $ 6,636 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-12 0001581874-21-000016 $ 6,636 View
2021-01-01 2021-12-31 CY2020 2022-03-11 0001581874-22-000006 $ 6,635 View
2022-01-01 2022-03-31 CY2021Q1 2022-05-12 0001581874-22-000012 $ 2,221,551 View
2022-04-01 2022-06-30 CY2022Q2 2022-08-12 0001581874-22-000017 $ 2,100,000 View
2022-07-01 2022-09-30 CY2022Q3 2022-11-14 0001581874-22-000023 $ 500,000,000 View
2023-01-01 2023-03-31 CY2023Q1 2023-05-12 0001581874-23-000008 $ -59,258 View
2022-01-01 2022-10-01 CY2022Q3I 2023-03-13 0001581874-23-000004 $ 50,000,000 View
2023-01-01 2023-06-30 CY2022Q2 2023-08-11 0001581874-23-000013 $ 12 View
2023-09-01 2023-09-30 CY2023Q3I 2023-11-15 0001581874-23-000017 $ 14,100,000 View
SEC Facts By Type
Type Name Description View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Business Combination, Acquisition Related Costs This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. View
us-gaap Proceeds from Equity Method Investment, Distribution Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. View
us-gaap Increase (Decrease) in Accounts Payable, Related Parties The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts Payable and Other Accrued Liabilities Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. View
us-gaap Assets, Fair Value Disclosure Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Banking Fees and Commissions (Deprecated 2018-01-31) Those fees and commissions generated from corporate and retail banking related operations of the Broker Dealer. View
us-gaap Cash Acquired from Acquisition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. View
us-gaap Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. View
us-gaap Common Unit, Outstanding Number of common units of ownership outstanding of a limited liability company (LLC). View
us-gaap Debt Securities Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). View
us-gaap Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Amount of cash distribution paid to unit-holder of limited liability company (LLC). View
us-gaap Dividends Payable Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. View
us-gaap Due from Related Parties For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. View
us-gaap Due to Affiliate, Current Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Due to Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. View
us-gaap Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). View
us-gaap Fees and Commissions (Deprecated 2018-01-31) Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. View
us-gaap Gross Investment Income, Operating Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. View
us-gaap Income Taxes Paid The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. View
us-gaap Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. View
us-gaap Increase (Decrease) in Accrued Taxes Payable The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes. View
us-gaap Increase (Decrease) in Due to Affiliates The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. View
us-gaap Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. View
us-gaap Increase (Decrease) in Interest and Dividends Receivable The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends. View
us-gaap Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. View
us-gaap Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other. View
us-gaap Interest Paid, Including Capitalized Interest, Operating and Investing Activities Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. View
us-gaap Investment Company, Distribution to Shareholders, Per Share Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. View
us-gaap Investment Company, Expense Ratio Including Incentive Fee Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets. View
us-gaap Investment Company, Gain (Loss) on Investment, Per Share Per share or unit amount of realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Internal Rate of Return since Inception Rate since inception resulting in zero net present value of cash flows from investment. View
us-gaap Investment Company, Investment Income (Loss) from Operations, Per Share Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Investment Income (Loss), Per Share Per share or unit amount, after investment expense, of dividend and interest investment income (loss). View
us-gaap Investment Company, Investment Income (Loss) Ratio Percentage of investment income (loss) to average net assets. View
us-gaap Investment Company, Net Assets from Operations, Increase (Decrease) Amount of increase (decrease) in net assets from operations of investment company. View
us-gaap Investment Company, Redemption Fee, Per Share Per share or unit amount of fee charged to investor for redemption of shares before permitted period. View
us-gaap Investment Income, Dividend Amount of dividend income on nonoperating securities. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, Balance, Shares Balance held at close of period in number of shares. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP). View
us-gaap Members' Capital Amount of member capital in limited liability company (LLC). View
us-gaap Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. View
us-gaap Other Assets Amount of assets classified as other. View
us-gaap Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. View
us-gaap Other Liabilities Amount of liabilities classified as other. View
us-gaap Other Operating Income The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. View
us-gaap Partners' Capital Account, Return of Capital Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners. View
us-gaap Payments for Purchase of Securities, Operating Activities Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. View
us-gaap Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period. View
us-gaap Payments for Repurchase of Private Placement The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement. View
us-gaap Payments to Acquire Interest in Subsidiaries and Affiliates The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). View
us-gaap Proceeds from Equity Method Investment, Distribution, Return of Capital Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. View
us-gaap Proceeds from Issuance Initial Public Offering The cash inflow associated with the amount received from entity's first offering of stock to the public. View
us-gaap Proceeds from Issuance of Private Placement The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Transfer to Investments Value of investments transferred to the entity's investments in noncash transactions. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Investment Company, Tax Return of Capital Distribution Amount of distribution in excess of tax-basis earnings and profit of investment company. View
us-gaap Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws. View
us-gaap Allowance for Loan and Lease Losses, Real Estate The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. View
us-gaap Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Other Asset Impairment Charges The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. View
us-gaap Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. View
Chart of Accounts => Accounts
Name View
Payments for Repurchase of Private Placement View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Payments for Repurchase of Common Stock View
Accounts Payable and Other Accrued Liabilities View
Assets View
Assets, Fair Value Disclosure View
Banking Fees and Commissions (Deprecated 2018-01-31) View
Business Combination, Acquisition Related Costs View
Cash Acquired from Acquisition View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Common Stock, Shares, Outstanding View
Common Unit, Outstanding View
Debt Securities View
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared View
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid View
Dividends Payable View
Due from Related Parties View
Due to Affiliate, Current View
Due to Related Parties View
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent View
Proceeds from Equity Method Investment, Distribution View
Fees and Commissions (Deprecated 2018-01-31) View
Gross Investment Income, Operating View
Income Taxes Paid View
Increase (Decrease) in Accounts Payable and Accrued Liabilities View
Increase (Decrease) in Accounts Payable, Related Parties View
Increase (Decrease) in Accrued Taxes Payable View
Increase (Decrease) in Due to Affiliates View
Increase (Decrease) in Due to Related Parties View
Increase (Decrease) in Interest and Dividends Receivable View
Increase (Decrease) in Interest Payable, Net View
Increase (Decrease) in Other Operating Assets View
Interest Paid, Including Capitalized Interest, Operating and Investing Activities View
Investment Company, Distribution to Shareholders, Per Share View
Investment Company, Expense Ratio Including Incentive Fee View
Investment Company, Gain (Loss) on Investment, Per Share View
Investment Company, Internal Rate of Return since Inception View
Investment Company, Investment Income (Loss) from Operations, Per Share View
Investment Company, Investment Income (Loss), Per Share View
Investment Company, Investment Income (Loss) Ratio View
Investment Company, Net Assets from Operations, Increase (Decrease) View
Investment Company, Redemption Fee, Per Share View
Investment Income, Dividend View
Investment Income, Net View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Balance, Shares View
Liabilities View
Liabilities and Equity View
Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest View
Members' Capital View
Net Asset Value Per Share View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Operating Activities View
Operating Costs and Expenses View
Other Assets View
Other Cost and Expense, Operating View
Other Liabilities View
Other Operating Income View
Partners' Capital Account, Return of Capital View
Payments for Purchase of Securities, Operating Activities View
Payments to Acquire Interest in Subsidiaries and Affiliates View
Proceeds from Equity Method Investment, Distribution, Return of Capital View
Proceeds from Issuance Initial Public Offering View
Proceeds from Issuance of Private Placement View
Professional Fees View
Stock Repurchased During Period, Value View
Transfer to Investments View
Unrealized Gain (Loss) on Investments View
Weighted Average Number of Shares Outstanding, Basic View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Investment Company, Tax Return of Capital Distribution View
Common Stock, Shares Authorized View
Allowance for Loan and Lease Losses, Real Estate View
Preferred Stock, Par or Stated Value Per Share View
Preferred Stock, Shares Authorized View
Net Income (Loss) Attributable to Parent View
Other Asset Impairment Charges View
Stock Repurchased During Period, Shares View
Gain (Loss) on Extinguishment of Debt View