0002114649-26-000002.txt : 20260331 0002114649-26-000002.hdr.sgml : 20260331 20260331150428 ACCESSION NUMBER: 0002114649-26-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260331 DATE AS OF CHANGE: 20260331 EFFECTIVENESS DATE: 20260331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HZ Fairways DST CENTRAL INDEX KEY: 0002114649 ORGANIZATION NAME: EIN: 416803326 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-578563 FILM NUMBER: 26820960 BUSINESS ADDRESS: STREET 1: 37 GRAHAM STREET, SUITE 120 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-561-6800 MAIL ADDRESS: STREET 1: 37 GRAHAM STREET, SUITE 120 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 D 1 primary_doc.xml 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