Form D · Other Real Estate

America Net Lease Portfolio I, DST

Chicago, IL · CIK 0001566683

Offering snapshot reported May 27, 2014 · SEC filing

Reported sold
$10.5M
Offering amount: $10.5M
Investors reported
40
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 4, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.27M$10.5MJan 15, 2013: $425,000.00Jan 15, 2013May 16, 2013: $810,000.00Jun 13, 2013: $1,235,000.00Jul 3, 2013: $2,937,429.00Jul 3, 2013: $2,937,429.00Jul 3, 2013: $2,937,429.00Jul 15, 2013: $3,333,617.00Jul 23, 2013: $3,560,890.00Aug 20, 2013: $3,810,890.00Nov 6, 2013: $6,154,977.00Nov 20, 2013: $6,554,977.00Dec 4, 2013: $7,474,863.00Dec 26, 2013: $8,962,038.00May 27, 2014: $10,533,632.00May 27, 2014

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$8,962,038 → $10,533,632
  • Reported investors32 → 40

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2014Amendment$10,533,632$1,571,594vs Dec 26, 201340SEC filing
Dec 26, 2013Amendment$8,962,038$1,487,175vs Dec 4, 201332SEC filing
Dec 4, 2013Amendment$7,474,863$919,886vs Nov 20, 201328SEC filing
Nov 20, 2013Amendment$6,554,977$400,000vs Nov 6, 201324SEC filing
Nov 6, 2013Amendment$6,154,977$2,344,087vs Aug 20, 201320SEC filing
Aug 20, 2013Amendment$3,810,890$250,000vs Jul 23, 201312SEC filing
Jul 23, 2013Amendment$3,560,890$227,273vs Jul 15, 201311SEC filing
Jul 15, 2013Amendment$3,333,617$396,188vs Jul 3, 201310SEC filing
Jul 3, 2013Amendment$2,937,429$1,702,429vs Jun 13, 20139SEC filing
Jul 3, 2013Amendment$2,937,429$1,702,429vs Jun 13, 20139SEC filing
Jul 3, 2013Amendment$2,937,429$1,702,429vs Jun 13, 20139SEC filing
Jun 13, 2013Amendment$1,235,000$425,000vs May 16, 20135SEC filing
May 16, 2013Amendment$810,000$385,000vs Jan 15, 20134SEC filing
Jan 15, 2013Initial$425,000No comparison1SEC filing

Offering details

Securities
Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$632K (estimated)
Finders' fees
$0
Form D file number
021-190269
Beneficial interests in Delaware Statutory Trust reflecting beneficial interests in real estate.
This response is based on the assumption that the full amount of the potential sales commissions will be earned and paid.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jeffrey S. Cederberg4557771Primex · CRD 29394
William S. Sheehan2328614DFPG Investments, Inc. · CRD 155576
Corbin S. Thomas4234748McDermott Investment Services, LLC · CRD 154926
Warren Wee Lin Woon4115548Sandlapper Securities, LLC · CRD 137906
Michael A. Bendix5379777DFPG Investments, Inc. · CRD 155576
John P. Harvey4227692Sandlapper Securities, LLC · CRD 137906
Robert L. Boggess5007422Sandlapper Securities, LLC · CRD 137906
Steven D. Meahan1234042DFPG Investments, Inc. · CRD 155576
Dwight K. Kay5376903Concorde Investment Services, LLC · CRD 151604
Robert L. LincolnNone
Chester Ju4695963McDermott Investment Services, LLC · CRD 154926
Jonathan R. Creighton1495897Concorde Investment Services, LLC · CRD 151604
Jeffrey L. Gove5490359Concorde Investment Services, LLC · CRD 151604
Kirk M. Balin4590715Securities Service Network, Inc. · CRD 13318
Craig M. Rollins1896698DFPG Investments, Inc. · CRD 155576
Robert R. Tweed2339324Concorde Investment Services, LLC · CRD 151604

Source: Form D, filed May 27, 2014. 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
David Brown Executive
Partners, Llc Covington Realty Promoter
Portfolio Services, Llc Net Lease Promoter
Portfolio Depositor I, Llc Net Lease Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
30 South Wacker Drive, Suite 2750
Chicago, IL, 60606