0001937317-22-000001.txt : 20220725 0001937317-22-000001.hdr.sgml : 20220725 20220725170809 ACCESSION NUMBER: 0001937317-22-000001 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: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DALFEN LAST MILE INDUSTRIAL FUND V-A, LP CENTRAL INDEX KEY: 0001937317 IRS NUMBER: 883055472 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-453630 FILM NUMBER: 221104219 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 1 primary_doc.xml X0708 D LIVE 0001937317 DALFEN LAST MILE INDUSTRIAL FUND V-A, LP 17304 PRESTON ROAD, SUITE 550 DALLAS TX TEXAS 75252 (972) 560-2820 DELAWARE None None Limited Partnership true 2022 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 false 2022-07-15 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 true KERR GROUP FINANCIAL CONSULTANTS INC None None None 150 YORK STREET, SUITE 1212 TORONTO A6 ONTARIO, CANADA M5H 3S5 true AMADASE INC None None None 157 ADELAIDE STREET W #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 MONTREAL 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 2528 None None 30 ROCKEFELLER PLAZA NEW YORK NY NEW YORK 10020 All States true WARCAT CCS LLC None WARREN CATHCART None 110 E MAIN STREET #200 CARBORO NC NORTH CAROLINA 27510 All States true 94111 CANADA INC. None None None 1500, 850 - 2 STREET SW CALGARY A0 ALBERTA, CANADA T2P 0R8 true 500000000 368195000 131805000 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 1 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-A, LP /S/ SEAN DALFEN SEAN DALFEN PRESIDENT OF THE GP OF THE GP OF THE ISSUER 2022-07-25