Form D · Commercial

AEI HEALTHCARE PORTFOLIO DST

St. Paul, MN · CIK 0001705423

Offering snapshot reported Aug 10, 2017 · SEC filing

Reported sold
$21.7M
Offering amount: $21.7M
Investors reported
49
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 24, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.8M$21.7MMay 3, 2017Jun 7, 2017: $925,400.00Jun 7, 2017Jun 28, 2017: $6,931,060.00Jun 28, 2017Jul 19, 2017: $19,726,060.00Jul 19, 2017Aug 10, 2017: $21,696,000.00Aug 10, 2017

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$19,726,060 → $21,696,000
  • Reported investors42 → 49

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2017Amendment$21,696,000$1,969,940vs Jul 19, 201749SEC filing
Jul 19, 2017Amendment$19,726,060$12,795,000vs Jun 28, 201742SEC filing
Jun 28, 2017Amendment$6,931,060$6,005,660vs Jun 7, 201715SEC filing
Jun 7, 2017Amendment$925,400No comparison6SEC filing
May 3, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$1.09M (estimated)
Finders' fees
$0
Form D file number
021-285991

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
B.C. Ziegler and Company61
Colorado Financial Service Corporation104343
Concorde Investment Services, LLC151604
Kalos Financial, Inc.44337
Silver Portal Capital LLC114290
Ausdal Financial Partners, Inc7995
Cambridge Investment Research, Inc.39543
H.D. Vest Investment Services13686
Lincoln Financial Advisors Corporation3978
Parkland Securities, LLC115368
Primex29394
Securities America, Inc.110518
DFPG Investments, Inc.155576
Triad Advisors, Inc.25803
Trident Partners LTD.41258
Berthel Fisher and Company13609
Investacorp, Inc.7684
Voya Financial Advisors, Inc.36259

Source: Form D, filed Aug 10, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Depositor, Llc Aei Healthcare Portfolio Promoter
Advisors, Inc. Aei Trust Promoter
Manager, Llc Aei Trust Promoter
Robert P Johnson Director, Executive
Patrick W Keene Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
30 E 7 Th Street Suite 1300
St. Paul, MN, 55101