0001962536-24-000001.txt : 20240528 0001962536-24-000001.hdr.sgml : 20240528 20240528170100 ACCESSION NUMBER: 0001962536-24-000001 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)(1) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 EFFECTIVENESS DATE: 20240528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELMTREE U.S. NET LEASE FUND V-A, L.P. CENTRAL INDEX KEY: 0001962536 ORGANIZATION NAME: IRS NUMBER: 920394619 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-485707 FILM NUMBER: 24992847 BUSINESS ADDRESS: STREET 1: 8027 FORSYTH BOULEVARD, SUITE 1100 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: (314) 828-4200 MAIL ADDRESS: STREET 1: 8027 FORSYTH BOULEVARD, SUITE 1100 CITY: ST. LOUIS STATE: MO ZIP: 63105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001962536 ELMTREE U.S. NET LEASE FUND V-A, L.P. 8027 FORSYTH BOULEVARD, SUITE 1100 ST. LOUIS MO MISSOURI 63105 (314) 828-4200 DELAWARE None None Limited Partnership true 2022 JAMES G. KOMAN 8027 FORSYTH BOULEVARD, SUITE 1100 ST. LOUIS MO MISSOURI 63105 Executive Officer Promoter DAVID LEAVITT 8027 FORSYTH BOULEVARD, SUITE 1100 ST. LOUIS MO MISSOURI 63105 Executive Officer Promoter JASON RIDGWAY 8027 FORSYTH BOULEVARD, SUITE 1100 ST. LOUIS MO MISSOURI 63105 Executive Officer Promoter KERRY GAWRYCH 8027 FORSYTH BOULEVARD, SUITE 1100 ST. LOUIS MO MISSOURI 63105 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.5 3C.7 true 0001962536-23-000001 2023-06-30 true true true false 0 INTER CAPITAL ADVISORS None None None 15 STREET 28, AL BARSHA 2 P.O. BOX 119368 DUBAI C0 UNITED ARAB EMIRATES 00000 true 1250000000 419705301 830294699 The Total Amount Sold is aggregated together with the Issuer and its related parallel fund. The limited partner amount sold by the Issuer is $387,005,301. false 67 0 true 0 true Placement agents fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer. 0 true The general partner of the Issuer is entitled to a performance allocation. The management company is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false ELMTREE U.S. NET LEASE FUND V-A, L.P. /S/ DAVID LEAVITT DAVID LEAVITT SENIOR VICE PRESIDENT AND SECRETARY OF THE GP OF THE ISSUER 2024-05-28