Form D · Commercial

AEI NET LEASE PORTFOLIO 22 DST

St. Paul, MN · CIK 0001945291

Offering snapshot reported May 3, 2024 · SEC filing

Reported sold
$22.6M
Offering amount: $23.6M
Investors reported
60
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 23, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.3M$22.6MAug 31, 2023: $1,516,431.00Aug 31, 2023Sep 21, 2023: $6,800,273.00Oct 12, 2023: $10,307,094.00Nov 30, 2023: $16,994,458.00Dec 19, 2023: $17,684,088.00Jan 11, 2024: $20,037,173.00May 3, 2024: $22,625,340.00May 3, 2024

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$20,037,173 → $22,625,340
  • Reported investors48 → 60

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 3, 2024Amendment$22,625,340$2,588,167vs Jan 11, 202460SEC filing
Jan 11, 2024Amendment$20,037,173$2,353,085vs Dec 19, 202348SEC filing
Dec 19, 2023Amendment$17,684,088$689,630vs Nov 30, 202339SEC filing
Nov 30, 2023Amendment$16,994,458$6,687,364vs Oct 12, 202336SEC filing
Oct 12, 2023Amendment$10,307,094$3,506,821vs Sep 21, 202320SEC filing
Sep 21, 2023Amendment$6,800,273$5,283,842vs Aug 31, 202315SEC filing
Aug 31, 2023Initial$1,516,431No comparison5SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$1.18M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-491123

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Berthel, Fisher & Company Financial Services, Inc.13609
Concorde Investment Services, LLC151604
Saxony Securities, Inc.115547
Lincoln Financial Advisors Corp3978
Ausdal Financial Partners, Inc.7995
Avantax Investment Services, Inc.13686
Osaic Wealth, Inc.23131
Ameritas Investment Company, LLC14869
McDermott Investment Services, LLC154926
American Portfolios Financial Services, Inc.18487
Securities America10205
Woodbury Financial Services, Inc.421
Arkadios Capital282710

Source: Form D, filed May 3, 2024. 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
Advisors, Inc. Aei Trust Promoter
Manager, Llc Aei Trust Promoter
Marni J Nygard Director, Executive
Keith Petersen Executive
Kevin Steele Executive

Issuer details

Industry: Commercial (See others in industry)

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