0002045076-25-000003.txt : 20251016 0002045076-25-000003.hdr.sgml : 20251016 20251016124423 ACCESSION NUMBER: 0002045076-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20251016 DATE AS OF CHANGE: 20251016 EFFECTIVENESS DATE: 20251016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighBrook US DCF, LP CENTRAL INDEX KEY: 0002045076 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-531014 FILM NUMBER: 251397054 BUSINESS ADDRESS: STREET 1: 360 SOUTH ROSEMARY AVENUE, SUITE 1020 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-421-4410 MAIL ADDRESS: STREET 1: 360 SOUTH ROSEMARY AVENUE, SUITE 1020 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 FORMER COMPANY: FORMER CONFORMED NAME: HB V US Co-Invest A, LP DATE OF NAME CHANGE: 20241115 D/A 1 primary_doc.xml X0708 D/A LIVE 0002045076 HighBrook US DCF, LP 360 SOUTH ROSEMARY AVENUE, SUITE 1020 WEST PALM BEACH FL FLORIDA 33401 561-421-4410 DELAWARE HB V US Co-Invest A, LP Limited Partnership true 2024 General Partner HighBrook US DCF GP, LP 360 South Rosemary Avenue Suite 1020 West Palm Beach FL FLORIDA 33401 Promoter General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 true 0001781155-24-000005 2024-12-05 false true true false 0 Hovey Capital Partners Canada Inc. None Hovey Capital Partners LLC 326512 2 St. Clair Avenue West, 18th Floor Toronto A6 ONTARIO, CANADA M4V1L5 true Monument Group, Inc. 36399 None None 500 Boylston Street, Suite 1150 Boston MA MASSACHUSETTS 02216 All States true Indefinite 139675000 Indefinite false 21 0 true 0 true 0 false HighBrook US DCF, LP /s/ Daniel Caulfield Daniel Caulfield Authorized Signatory of the General Partner of the Issuer 2025-10-16