Form D · Commercial

AEI Healthcare Portfolio II DST

St. Paul, MN · CIK 0001721296

Offering snapshot reported Feb 7, 2018 · SEC filing

Reported sold
$15.7M
Offering amount: $15.7M
Investors reported
45
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 21, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.83M$15.7MNov 27, 2017: $761,000.00Nov 27, 2017Dec 14, 2017: $11,279,550.00Dec 14, 2017Feb 7, 2018: $15,661,000.00Feb 7, 2018

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$11,279,550 → $15,661,000
  • Reported investors35 → 45

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2018Amendment$15,661,000$4,381,450vs Dec 14, 201745SEC filing
Dec 14, 2017Amendment$11,279,550$10,518,550vs Nov 27, 201735SEC filing
Nov 27, 2017Initial$761,000No comparison3SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$783K
Finders' fees
$0
Form D file number
021-299520

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lighthouse Capital Group169135
Investment Security Corporation47536
Ausdal Financial Partners, Inc7995
B.C. Ziegler and Company61
Berthel Fisher and Company13609
Colorado Financial Service Corporation104343
Concorde Investment Services, LLC151604
H.D. Vest Investment Services13686
Investacorp, Inc7684
Kalos Capital, Inc44337
Lincoln Financial Advisors Corporation3978
Lincoln Financial Securities Corporation3870
Primex29394
Third Seven Capital LLC160209
Triad Advisors, Inc.25803
Parkland Securities115368

Source: Form D, filed Feb 7, 2018. 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 Ii Promoter
Advisors, Inc. Aei Trust Promoter
Manager, Llc Aei Trust Promoter
Robert P Johnson Executive, Promoter
Patrick W Keene Executive, Promoter

Issuer details

Industry: Commercial (See others in industry)

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