0001883902-22-000002.txt : 20220310 0001883902-22-000002.hdr.sgml : 20220310 20220310130243 ACCESSION NUMBER: 0001883902-22-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20220310 DATE AS OF CHANGE: 20220310 EFFECTIVENESS DATE: 20220310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DALFEN LAST MILE INDUSTRIAL FUND V, LP CENTRAL INDEX KEY: 0001883902 IRS NUMBER: 872645698 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-431806 FILM NUMBER: 22728402 BUSINESS ADDRESS: STREET 1: 17304 PRESTON ROAD, SUITE 550 CITY: DALLAS STATE: TX ZIP: 75252 BUSINESS PHONE: (972) 560-2820 MAIL ADDRESS: STREET 1: 17304 PRESTON ROAD, SUITE 550 CITY: DALLAS STATE: TX ZIP: 75252 D/A 1 primary_doc.xml X0708 D/A LIVE 0001883902 DALFEN LAST MILE INDUSTRIAL FUND V, LP 17304 PRESTON ROAD, SUITE 550 DALLAS TX TEXAS 75252 (972) 560-2820 DELAWARE None None Limited Partnership true 2021 SEAN DALFEN 17304 PRESTON ROAD, SUITE 550 DALLAS TX TEXAS 75252 Executive Officer Promoter MURRAY DALFEN 4444 STE CATHERINE ST W. #100 WESTMOUNT A8 QUEBEC, CANADA H3Z 1R2 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001883902-22-000001 2022-02-04 false true true false 0 PRIME QUADRANT None None None 2 ST CLAIR AVE EAST #800 TORONTO A6 ONTARIO, CANADA M4T 2T5 true DORCHESTER WEALTH MANAGEMENT COMPANY 221519 None None 1100 RENE LEVESQUE BOULEVARD WEST SUITE 650 MONTREAL A8 QUEBEC, CANADA H3B 4N4 CA CALIFORNIA FL FLORIDA NY NEW YORK true KERR GROUP FINANCIAL CONSULTANTS INC None None None 150 YORK STREET, SUITE 1212 TORONTO A6 ONTARIO, CANADA M5H3S5 true AMADASE INC None None None 157 ADELAIDE ST. WEST, #147 TORONTO A6 ONTARIO, CANADA M5H 4E7 true PENNOCK IDEA HUB None None None 360 BAY STREET, SUITE 1000 TORONTO A6 ONTARIO, CANADA M5H 2V6 true 12434334 CANADA INC None None None 350 RUE DE LOUVAIN WEST SUITE 500 MONTRAL A8 QUEBEC, CANADA H2N 2E8 true 8079919 CANADA INC None None None 4052 JEAN TALON WEST MONTREAL A8 QUEBEC, CANADA H4P 1V5 true LAZARD FRERES & CO. LLC None None None 30 ROCKEFELLER PLAZA NEW YORK NY NEW YORK 10020-5900 true WARCAT CCS LLC None WARREN CATHCART None 110 E MAIN STREET #200 CARRBORO NC NORTH CAROLINA 27510 All States true 500000000 243015000 256985000 The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. Total Offering Amount is aggregated among the Issuer and its related parallel funds. false 72 0 true 0 true 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false DALFEN LAST MILE INDUSTRIAL FUND V, LP /S/ SEAN DALFEN SEAN DALFEN PRESIDENT OF THE GP OF THE GP OF THE ISSUER 2022-03-10