Form D · Commercial

AEI Net Lease Portfolio V DST

St. Paul, MN · CIK 0001668983

Offering snapshot reported Aug 25, 2016 · SEC filing

Reported sold
$19.8M
Offering amount: $24.4M
Investors reported
0
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 8, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.91M$19.8MMar 10, 2016Apr 21, 2016: $2,550,000.00Apr 21, 2016May 12, 2016: $6,380,000.00Jun 1, 2016: $7,654,000.00Jun 1, 2016Aug 25, 2016: $19,817,000.00Aug 25, 2016

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$7,654,000 → $19,817,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 25, 2016Amendment$19,817,000$12,163,000vs Jun 1, 20160SEC filing
Jun 1, 2016Amendment$7,654,000$1,274,000vs May 12, 20160SEC filing
May 12, 2016Amendment$6,380,000$3,830,000vs Apr 21, 20160SEC filing
Apr 21, 2016Amendment$2,550,000No comparison0SEC filing
Mar 10, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$1.22M (estimated)
Finders' fees
$0
Form D file number
021-258998

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Concorde Investment Services, LLC151604
FINRA Member Broker-DealersNonePayable to selling Broker-Dealers
H.D. Vest Investment Services13686
Kalos Financial, Inc44337
Ameritas Investment Corporation14869
Berthel Fisher and Company13609
Cabot Lodge Securities, LLC159712
Capital Financial Services, Inc.8408
EDI Financial15699
Lighthouse Capital Group2299254
Lincoln Financial Advisors Corporation3978
Primex29394
Triad Advisors, Inc.25803
Whitehall-Parker Securities, Inc.10608
Advisory Group Equity Services, LTD15427
Cambridge Investment Research Inc.134139
Colorado Financial Service Corporation104343
IBN Financial Services, Inc42360
Sigma Financial Corporation14303
Wealthforge Securities, LLC152550

Source: Form D, filed Aug 25, 2016. 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 Net Lease Portfolio V 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 East 7 Th Street Suite 1300
St. Paul, MN, 55101