0002106286-26-000001.txt : 20260122 0002106286-26-000001.hdr.sgml : 20260122 20260121173205 ACCESSION NUMBER: 0002106286-26-000001 CONFORMED SUBMISSION TYPE: D 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)(7) FILED AS OF DATE: 20260122 DATE AS OF CHANGE: 20260121 EFFECTIVENESS DATE: 20260122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HB V US Co-Invest A REIT, LLC CENTRAL INDEX KEY: 0002106286 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570678 FILM NUMBER: 26549071 BUSINESS ADDRESS: STREET 1: 360 SOUTH ROSEMARY AVE. STREET 2: SUITE 1020 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-421-4410 MAIL ADDRESS: STREET 1: 360 SOUTH ROSEMARY AVE. STREET 2: SUITE 1020 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 D 1 primary_doc.xml X0708 D LIVE 0002106286 HB V US Co-Invest A REIT, LLC 360 South Rosemary Ave. Suite 1020 West Palm Beach FL FLORIDA 33401 561-421-4410 DELAWARE None None Limited Liability Company true 2024 Daniel Caulfield 360 South Rosemary Ave. Suite 1020 West Palm Beach FL FLORIDA 33401 Director Director of the Issuer N/A HighBrook US DCF GP, LP 360 South Rosemary Ave. Suite 1020 West Palm Beach FL FLORIDA 33401 Promoter General Partner of Sole Common Shareholder of the Issuer REITS and Finance Decline to Disclose 06b 3C.7 3C false 2026-01-08 false true true false 1000 Charles Harrison 3071551 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS Lori Mayfield 4899271 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS Patrick Whelchel 5389090 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS Scott Harrison 4981070 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS 125000 125000 0 false 125 6250 0 5% of total amount sold 0 false HB V US Co-Invest A REIT, LLC Daniel Caulfield Daniel Caulfield Authorized Signatory 2026-01-21