Form D · Other Investment Fund

DALFEN LAST MILE INDUSTRIAL FUND V, LP

Dallas, TX · CIK 0001883902

Offering snapshot reported Jul 27, 2023 · SEC filing

Reported sold: $428M
Investors reported: 198
Minimum accepted: $0
First sale: Feb 4, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$368,195,000 → $428,129,532
Reported investors126 → 198

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 27, 2023	Amendment	$428,129,532	$59,934,532vs Jul 25, 2022	198	SEC filing
Jul 25, 2022	Amendment	$368,195,000	$125,180,000vs Mar 10, 2022	126	SEC filing
Mar 10, 2022	Amendment	$243,015,000	No comparison	72	SEC filing
Feb 2, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $55K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-431806

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.

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.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
PRIME QUADRANT	None
DORCHESTER WEALTH MANAGEMENT COMPANY	221519
KERR GROUP FINANCIAL CONSULTANTS INC	None
AMADASE INC	None
PENNOCK IDEA HUB	None
12434334 CANADA INC	None
8079919 CANADA INC	None
LAZARD FRERES & CO. LLC	2528
WARCAT CCS LLC	None	WARREN CATHCART
94111 CANADA INC.	None

Source: Form D, filed Jul 27, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DALFEN LAST MILE INDUSTRIAL FUND V, LP

Investment adviser: DI INVESTMENT MANAGEMENT LP

Gross asset value: $525M
Beneficial owners: 245
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA DALLAS, Texas, United States Related to adviser: No

Custodian BANK OF MONTREAL MONTREAL, Canada Related to adviser: No

Custodian CIBC BANK CHICAGO, Illinois, United States Related to adviser: No

Marketer 12434224 CANADA INC. MONTREAL, Canada Related to adviser: No

Marketer 94111 CANADA INC. CALGARY, Canada Related to adviser: No

Marketer AMADASE INC. TORONTO, Canada Related to adviser: No

Marketer KERR FINANCIAL CONSULTANTS INC. TORONTO, Canada Related to adviser: No

Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer PENNOCK IDEA HUB TORONTO, Canada Related to adviser: No

Marketer PRIME QUADRANT TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774

BANK OF MONTREAL
LEI 54930047C63MPGNXEO75

CIBC BANK
LEI FDXQ75GPEQKRPWABYN63

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Filing source

Form ADV 2088183 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6299458115

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Sean Dalfen	Executive, Promoter
Murray Dalfen	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

17304 Preston Road, Suite 550
Dallas, TX, 75252