Form D · Other Real Estate

Discount Retail Portfolio DST

Oak Brook, IL · CIK 0001515110

Offering snapshot reported Nov 4, 2011 · SEC filing

Reported sold
$10.5M
Offering amount: $10.5M
Investors reported
106
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 16, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.25M$10.5MMar 24, 2011: $925,000.00Mar 24, 2011Apr 6, 2011: $1,690,000.00Apr 15, 2011: $2,246,444.00Apr 27, 2011: $2,864,839.00May 12, 2011: $3,820,035.00May 26, 2011: $4,499,207.00Jun 27, 2011: $5,698,091.00Aug 10, 2011: $8,714,760.00Aug 24, 2011: $9,728,959.00Sep 21, 2011: $10,149,459.00Nov 4, 2011: $10,500,000.00Nov 4, 2011

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$10,149,459 → $10,500,000
  • Reported investors105 → 106

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 4, 2011Amendment$10,500,000$350,541vs Sep 21, 2011106SEC filing
Sep 21, 2011Amendment$10,149,459$420,500vs Aug 24, 2011105SEC filing
Aug 24, 2011Amendment$9,728,959$4,030,868vs Jun 27, 201199SEC filing
Aug 10, 2011Amendment$8,714,760$3,016,669vs Jun 27, 201192SEC filing
Jun 27, 2011Amendment$5,698,091$1,198,884vs May 26, 201169SEC filing
May 26, 2011Amendment$4,499,207$679,172vs May 12, 201150SEC filing
May 12, 2011Amendment$3,820,035$955,196vs Apr 27, 201144SEC filing
Apr 27, 2011Amendment$2,864,839$618,395vs Apr 15, 201137SEC filing
Apr 15, 2011Amendment$2,246,444$556,444vs Apr 6, 201125SEC filing
Apr 6, 2011Amendment$1,690,000$765,000vs Mar 24, 201117SEC filing
Mar 24, 2011Initial$925,000No comparison4SEC filing

Offering details

Securities
Other
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$735K (estimated)
Finders' fees
$0
Form D file number
021-157280
Beneficial interests in Delaware Statutory Trust reflecting beneficial interests in real estate.
This response is bassed 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
Robert J. Luna3165706Crown Capital Securities, L.P. · CRD 6312
Jeremy A. Kisner2052115Crown Capital Securities, L.P. · CRD 6312
Inland Securities Corporation15807Inland Securities Corporation · CRD 15807
Gary G. Benson1182211NPB Financial Group, LLC · CRD 137743
Chad M. Tusa4524325Crown Capital Securities, L.P. · CRD 6312
James W. Olsen857594Crown Capital Securities, L.P. · CRD 6312
Dennis I. Weiss462338American Investors Company · CRD 38
Robert S. Smith1412333Concorde Investment Services, LLC · CRD 151604
Christopher G. Conness4778193G.F. Investment Services, LLC · CRD 132939
Terrence J. Scroggin45833171st Global Capital Corp. · CRD 30349
Michael F. Davis1249213Sterling Enterprises Group, Inc. · CRD 44915
Gary E. Conley52159American Investors Company · CRD 38
Katherine K. Vessenes1320580Pacific West Securities, Inc. · CRD 6390
Jeffrey A. Christie4889641First Allied Securities, Inc. · CRD 32444
Nathaniel M. Kuhn4624143Investacorp, Inc. · CRD 7684
Joseph R. Weinbauer2714070Berthel, Fisher & Company Financial Services, Inc. · CRD 13609
James A. Poindexter1867899Centaurus Financial, Inc. · CRD 30833
Jeffrey M. Wexler47064281st Global Capital Corp. · CRD 30349
Andrew Vartanian453642Centaurus Financial, Inc. · CRD 30833
Peter W. Adams42933801st Global Capital Corp. · CRD 30349
Patrick W. Strubbe2845724Kalos Capital, Inc. · CRD 44337
Arthur K. Pittman48700441st Global Capital Corp. · CRD 30349
Lawrence A. Hamilton44827141st Global Capital Corp. · CRD 30349
John M. Livingston52667751st Global Capital Corp. · CRD 30349
Timothy C. Gupton51059901st Global Capital Corp. · CRD 30349
Bruce S. Hesse26386721st Global Capital Corp. · CRD 30349
Kevin J. Snow1941166Sagepoint Financial, Inc. · CRD 133763
Jason C. Hohenstein2673397Sagepoint Financial, Inc. · CRD 133763
Michael K. Hall2573595Allied Beacon Partners, Inc. · CRD 46227
Jack C. Fitzgerald32447641st Global Capital Corp. · CRD 30349
Alvery A. Bartlett, Jr.13975Berthel, Fisher & Company Financial Services, Inc. · CRD 13609
Knowel K. McGraw2110427KCD Financial, Inc. · CRD 127473
Christopher C. Fess1335361KCD Financial, Inc. · CRD 127473
Eric J. Schindler1439999Pacific West Securities, Inc. · CRD 6390
Thomas J. Keiffer1531908Ashton, Garnett Securities, LLC · CRD 118286
Manuel Ramos1956224Centaurus Financial, Inc. · CRD 30833
Scott Parker Inabnet46034811st Global Capital Corp. · CRD 30349
Douglas W. McCown2113482Sagepoint Financial, Inc. · CRD 133763
James R. Armagost7157VSR Financial Services, Inc. · CRD 14503
Brian D. Vosberg4476509Centaurus Financial, Inc. · CRD 30833
David H. Yoder4905015Crown Capital Securities, L.P. · CRD 6312
Thomas D. Sanders1280319Centaurus Financial, Inc. · CRD 30833

Source: Form D, filed Nov 4, 2011. 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
Portfolio, L.L.C. Discount Retail Promoter
Portfolio Exchange, L.L.C. Discount Retail Promoter
Capital Corporation Inland Private Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
2901 Butterfield Road
Oak Brook, IL, 60523