0001852655-21-000002.txt : 20210401
0001852655-21-000002.hdr.sgml : 20210401
20210401142354
ACCESSION NUMBER: 0001852655-21-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210401
DATE AS OF CHANGE: 20210401
EFFECTIVENESS DATE: 20210401
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HEREF V Merlin Co-Investor, L.P.
CENTRAL INDEX KEY: 0001852655
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-394415
FILM NUMBER: 21797463
BUSINESS ADDRESS:
STREET 1: 2100 3RD AVENUE NORTH
STREET 2: SUITE 600
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
BUSINESS PHONE: 205.987.5585
MAIL ADDRESS:
STREET 1: 2100 3RD AVENUE NORTH
STREET 2: SUITE 600
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
FORMER COMPANY:
FORMER CONFORMED NAME: HSREF V Merlin Co-Investor, L.P.
DATE OF NAME CHANGE: 20210322
D
1
primary_doc.xml
X0708
D
LIVE
0001852655
HEREF V Merlin Co-Investor, L.P.
2100 3RD AVENUE NORTH
SUITE 600
BIRMINGHAM
AL
ALABAMA
35203
205.987.5500
UNITED KINGDOM
HSREF V Merlin Co-Investor, L.P.
Other
private fund limited partnership
true
2021
[none]
HEREF V Merlin Co-Investor GP, LLP
2100 3rd Avenue North
Suite 600
Birmingham
AL
ALABAMA
35203
Executive Officer
General Partner of the Issuer
J. Travis
Pritchett
2100 3rd Avenue North
Suite 600
Birmingham
AL
ALABAMA
35203
Executive Officer
John
McCullough
2100 3rd Avenue Noth
Suite 600
Birmingham
AL
ALABAMA
35203
Executive Officer
Scott
O'Donnell
44 Davies Street
London
X0
UNITED KINGDOM
W1K 5JA
Executive Officer
Raymond
J.
Harbert, Jr.
2100 3rd Avenue North
Suite 600
Birmingham
AL
ALABAMA
35203
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2021-03-18
true
true
false
0
HMC Investments, Inc.
40581
None
None
2100 Third Avenue North
Suite 600
Birmingham
AL
ALABAMA
35203
AL
ALABAMA
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MO
MISSOURI
NV
NEVADA
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
VA
VIRGINIA
WI
WISCONSIN
false
Indefinite
153401831
Indefinite
false
4
0
true
0
true
HMC Investments, Inc. ("HMCI"), an affiliate of the Issuer, serves as the Issuer's placement agent. The Issuer's investment manager pays all fees of HMCI, none of which are based on sales volumes.
0
true
false
HEREF V Merlin Co-Investor, L.P.
/s/ John W. McCullough
John W. McCullough
Executive VP & General Counsel of the GP of the Issuer
2021-04-01