Form D · Other Real Estate

Algonquin Senior Living DST

Oak Brook, IL · CIK 0001982755

Offering snapshot reported Mar 1, 2024 · SEC filing

Reported sold
$46.2M
Offering amount: $46.2M
Investors reported
115
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jul 3, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.1M$46.2MJul 14, 2023: $1,397,933.00Jul 14, 2023Jul 28, 2023: $3,933,128.00Aug 11, 2023: $10,129,562.00Aug 25, 2023: $17,329,396.00Sep 8, 2023: $29,642,555.00Sep 28, 2023: $41,282,720.00Oct 12, 2023: $44,144,644.00Oct 27, 2023: $44,505,589.00Nov 9, 2023: $45,587,179.00Nov 22, 2023: $46,146,134.00Jan 19, 2024: $46,171,134.00Mar 1, 2024: $46,208,179.00Mar 1, 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$46,171,134 → $46,208,179

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2024Amendment$46,208,179$37,045vs Jan 19, 2024115SEC filing
Jan 19, 2024Amendment$46,171,134$25,000vs Nov 22, 2023115SEC filing
Nov 22, 2023Amendment$46,146,134$558,955vs Nov 9, 2023114SEC filing
Nov 9, 2023Amendment$45,587,179$1,081,590vs Oct 27, 2023113SEC filing
Oct 27, 2023Amendment$44,505,589$360,945vs Oct 12, 2023111SEC filing
Oct 12, 2023Amendment$44,144,644$2,861,924vs Sep 28, 2023110SEC filing
Sep 28, 2023Amendment$41,282,720$11,640,165vs Sep 8, 2023103SEC filing
Sep 8, 2023Amendment$29,642,555$12,313,159vs Aug 25, 202378SEC filing
Aug 25, 2023Amendment$17,329,396$7,199,834vs Aug 11, 202345SEC filing
Aug 11, 2023Amendment$10,129,562$6,196,434vs Jul 28, 202325SEC filing
Jul 28, 2023Amendment$3,933,128$2,535,195vs Jul 14, 202310SEC filing
Jul 14, 2023Initial$1,397,933No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$3.65M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-486897
Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion.
Sales Commissions include estimates of the maximum amount of Selling Commissions, Dealer Fees and Placement Agent Fees that may be paid.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NexTrend Securities, Inc.43710
Concorde Investment Services, LLC151604
Emerson Equity LLC130032
Realized Financial, Inc.22333
Lincoln Financial Advisors Corporation3978
DFPG Investments, LLC155576
DAI Securities, LLC36673
Great Point Capital LLC114203
Avantax Investment Services Inc.13686
Cambridge Investment Research, Inc.39543
Arkadios Capital282710
Crescent Securities Group, Inc.114993
American Investors Company38
Crown Capital Securities, L.P.6312
Nationwide Planning Associates Inc.31029
Independent Financial Group, LLC7717
Sagepoint Financial, Inc.133763
Triad Advisors LLC25803
Securities America, Inc.10205
Peak Brokerage Services, LLC157045
Centaurus Financial, Inc.30833
Ameritas Investment Company, LLC14869
Lightpath Capital, Inc.34617

Source: Form D, filed Mar 1, 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
N/A Algonquin Senior Living Exchange, L.L.C. Executive
N/A Algonquin Senior Living, L.L.C. Executive
N/A Inland Private Capital Corporation Executive
Keith D. Lampi Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
C/O Inland Private Capital Corporation 2901 Butterfield Road
Oak Brook, IL, 60523