Form D · Commercial

Cove Net Lease Distribution 64 DST

Torrance, CA · CIK 0001947572

Offering snapshot reported Feb 8, 2024 · SEC filing

Reported sold
$8.76M
Offering amount: $13.2M
Investors reported
36
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Jan 6, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.38M$8.76MJan 12, 2023: $1,754,436.00Jan 12, 2023Feb 8, 2024: $8,759,818.00Feb 8, 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$1,754,436 → $8,759,818
  • Reported investors5 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2024Amendment$8,759,818$7,005,382vs Jan 12, 202336SEC filing
Jan 12, 2023Initial$1,754,436No comparison5SEC filing

Offering details

Securities
Other
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$662K (estimated)
Finders' fees
$0
Form D file number
021-470450
Beneficial Interests in a Delaware statutory trust.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
FNEX Capital, LLC166316FNEX Capital, LLC · CRD 166316

Source: Form D, filed Feb 8, 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 Cove Capital Investments, Llc Promoter
Dwight Kay Executive
Chay Lapin Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
2958 Columbia Street
Torrance, CA, 90503