0001977133-23-000003.txt : 20230727 0001977133-23-000003.hdr.sgml : 20230727 20230727163741 ACCESSION NUMBER: 0001977133-23-000003 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)(5) FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DALFEN INDUSTRIAL ASHREI FUND V, LP CENTRAL INDEX KEY: 0001883988 IRS NUMBER: 872645813 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-431807 FILM NUMBER: 231119049 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 0001883988 DALFEN INDUSTRIAL ASHREI 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.5 true 0001883988-22-000003 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 FL FLORIDA NY NEW YORK CA CALIFORNIA 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 15 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 10020-5900 All States true WARCAT CCS LLC None WARREN CATHCART None 110 E MAIN STREET #200 CARRBORO 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 428129532 71870468 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 161 121000 true 0 true Placement agencies are to be paid based upon established fee schedules. The treatment of such placement fees is further disclosed in the Issuer's confidential offering materials. 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a developer's fee. The carried interest and developer's fee are fully discussed in the Issuer's confidential offering materials. false DALFEN INDUSTRIAL ASHREI FUND V, LP /S/ SEAN DALFEN SEAN DALFEN PRESIDENT OF THE GP OF THE GP OF THE ISSUER 2023-07-27