X0708 D LIVE 0002114649 HZ Fairways DST 37 GRAHAM STREET, SUITE 120 SAN FRANCISCO CA CALIFORNIA 94129 415-561-6800 DELAWARE None None Business Trust true 2025 * HZ Fairways DST Manager, LLC 37 Graham Street, Suite 120 San Francisco CA CALIFORNIA 94129 Executive Officer Manager of Issuer * HZ Fairways Depositor, LLC 37 Graham Street, Suite 120 San Francisco CA CALIFORNIA 94129 Executive Officer Depositor of Issuer * HZ Perpetual Income Fund OP, LLC 37 Graham Street, Suite 120 San Francisco CA CALIFORNIA 94129 Executive Officer Sole Member and Manager of HZ Fairways DST Manager, LLC * CSC Delaware Trust Company 251 Little Falls Drive Wilmington DE DELAWARE 19808 Executive Officer Trustee Residential No Revenues 06b false 2026-03-17 false true false 0 71230000 34431638 36798362 13(a) consists of $35,615,000 Class A Units and $35,615,000 Class B Units, 13(b) consists of $0 Class A Units and $34,431,638 Class B Units, 13(c) consists of $35,615,000 Class A Units and $1,183,362 Class B Units. false 2 0 0 2005096 Consists of amounts paid to affiliates of persons named in Item 3, Including, $377,096 for Fin Fee, $1,500,000 for Prop Acqu Fees, $105,000 for org and admin fees, $10,000 for Legal Acquistion Fee, and $13,000 for Property Man, due dil and training fee false HZ Fairways DST Ashlee Cabeal Ashlee Cabeal Chief Financial Officer 2026-03-31