Form D · Private Equity Fund

ELMTREE U.S. NET LEASE FUND V-A, L.P.

St. Louis, MO · CIK 0001962536

Offering snapshot reported May 27, 2025 · SEC filing

Reported sold: $530M
Investors reported: 75
Minimum accepted: $0
First sale: Jun 30, 2023

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$419,705,301 → $530,224,000
Reported investors67 → 75

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 27, 2025	Amendment	$530,224,000	$110,518,699vs May 28, 2024	75	SEC filing
May 28, 2024	Amendment	$419,705,301	No comparison	67	SEC filing
Jun 30, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.5, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-485707

The Total Amount Sold is aggregated together with the Issuer and its related parallel fund. The limited partner amount sold by the Issuer is $495,024,000.

Placement agents fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
INTER CAPITAL ADVISORS	None
AUGUST ADVISORS INC.	None

Source: Form D, filed May 27, 2025. 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

ELMTREE U.S. NET LEASE FUND V-A, LP

Investment adviser: ELMTREE FUNDS, LLC

Gross asset value: $1.11B
Beneficial owners: 79
ADV minimum commitment: $5M

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 JGM FUND ADMINISTRATION, LLC, DBA IQ EQ FUND ADMINISTRATION GARDEN CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian UMB BANK KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 2071551 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2413035033

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
Kerry Gawrych	Executive, Promoter
James G. Koman	Executive, Promoter
David Leavitt	Executive, Promoter
Jason Ridgway	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8027 Forsyth Boulevard, Suite 1100
St. Louis, MO, 63105