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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

LSCG FUND 40 MEMBER, LLC

advised by LS CAPITAL, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bf0b11bb-b2f4-88fb-324d-bae5c875c4f9

Data as of Mar 12, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 16, 2016 to Mar 12, 2019
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Lscg Fund 40 Member, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LS CAPITAL, INC.CRD 269995
Fund type: Real Estate Fund
Latest reported GAV: $25,273gross asset value on Schedule D 7.B(1), as of 2019-03-12; never fund size
Peak reported GAV: $6.0M
Beneficial owners: 8
Minimum investment: $735,256
Owned by the adviser: 7100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 16, 2016
Last reported: Mar 12, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-9211639937

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 12, 2019	$25,273	8	$735,256	7100.0%	no	LSCG FUND 40 MEMBER, LLC
May 7, 2018	$565,286	8	$735,256	7100.0%	no	LSCG FUND 40 MEMBER, LLC
Mar 12, 2018	$565,286	8	$735,256	7100.0%	no	LSCG FUND 40 MEMBER, LLC
Mar 15, 2017	$6.0M	8	$735,256	7100.0%	no	LSCG FUND 40 MEMBER, LLC
Mar 3, 2017	$6.0M	8	$735,256	7100.0%	no	LSCG FUND 40 MEMBER, LLC
Mar 16, 2016	$6.0M	8	$7,274	7100.0%	no	LSCG FUND 40 MEMBER, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL BANK	CITY NATIONAL BANK	BEVERLY HILLS	California	United States	no	n/a

Relationships

Advises (1)

← LS CAPITAL, INC.Registered adviserReal Estate Fund, ERA, no longer reported
Mar 16, 2016 to Mar 12, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bf0b11bb-b2f4-88fb-324d-bae5c875c4f9
First observed: Mar 16, 2016
Last observed: Mar 12, 2019 91 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LSCG FUND 40 MEMBER, LLC

advised by LS CAPITAL, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bf0b11bb-b2f4-88fb-324d-bae5c875c4f9

Data as of Mar 12, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:27 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 12, 2019

$25,273

$735,256

7100.0%

LSCG FUND 40 MEMBER, LLC

May 7, 2018

$565,286

$735,256

7100.0%

LSCG FUND 40 MEMBER, LLC

Mar 12, 2018

$565,286

$735,256

7100.0%

LSCG FUND 40 MEMBER, LLC

Mar 15, 2017

$6.0M

$735,256

7100.0%

LSCG FUND 40 MEMBER, LLC

Mar 3, 2017

$6.0M

$735,256

7100.0%

LSCG FUND 40 MEMBER, LLC

Mar 16, 2016

$6.0M

$7,274

7100.0%

LSCG FUND 40 MEMBER, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL BANK

BEVERLY HILLS

California

United States

n/a