Form D · Other Real Estate

Discount Retail Portfolio II DST

Oak Brook, IL · CIK 0001534432

Offering snapshot reported Apr 3, 2012 · SEC filing

Reported sold
$6.51M
Offering amount: $6.51M
Investors reported
48
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Nov 4, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.26M$6.51MNov 17, 2011: $820,145.00Nov 17, 2011Dec 9, 2011: $2,447,973.00Dec 21, 2011: $2,672,973.00Jan 3, 2012: $4,533,238.00Jan 20, 2012: $4,783,238.00Feb 7, 2012: $5,260,238.00Feb 28, 2012: $5,778,238.00Apr 3, 2012: $6,514,493.00Apr 3, 2012

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$5,778,238 → $6,514,493
  • Reported investors46 → 48

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2012Amendment$6,514,493$736,255vs Feb 28, 201248SEC filing
Feb 28, 2012Amendment$5,778,238$518,000vs Feb 7, 201246SEC filing
Feb 7, 2012Amendment$5,260,238$477,000vs Jan 20, 201241SEC filing
Jan 20, 2012Amendment$4,783,238$250,000vs Jan 3, 201235SEC filing
Jan 3, 2012Amendment$4,533,238$1,860,265vs Dec 21, 201131SEC filing
Dec 21, 2011Amendment$2,672,973$225,000vs Dec 9, 201122SEC filing
Dec 9, 2011Amendment$2,447,973$1,627,828vs Nov 17, 201119SEC filing
Nov 17, 2011Initial$820,145No comparison8SEC filing

Offering details

Securities
Other
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$456K (estimated)
Finders' fees
$0
Form D file number
021-168850
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
Inland Securities Corporation15807Inland Securities Corporation · CRD 15807
Peter Fisher1259923Investacorp, Inc. · CRD 7684
Robert S. Smith1412333Concorde Investment Services, LLC · CRD 151604
Dennis I. Weiss462338American Investors Company · CRD 38
Terry A. Vrieze455952Broker Dealer Financial Services Corp. · CRD 8073
John G. Chess4812430Investacorp, Inc. · CRD 7684
Allan L. Watson5348527Investment Planners, Inc. · CRD 18557
Gregory L. Bernhardt703622Sammons Securities Company, LLC · CRD 115368
Michael W. Newton2185103Investment Planners, Inc. · CRD 18557
Jay J. Meyer333118Landolt Securities, Inc. · CRD 28352
Thomas J. Ealy863042Investment Planners, Inc. · CRD 18557
Donovan T. Kelly2622366Pacific West Securities, Inc. · CRD 6390
William S. Sheehan2328614Investors Capital Corp. · CRD 30613
Robert A. Cannon2765289Pacific West Securities, Inc. · CRD 6390
Brian D. Vosberg4476509Centaurus Financial, Inc. · CRD 30833
Steven L. Nielsen4184826Madison Avenue Securities, Inc. · CRD 23224
Charles W. Fowler4750998Pacific West Securities, Inc. · CRD 6390
Robert C. Meyer5262157Berthel, Fisher & Company Financial Services, Inc. · CRD 13609
Eric J. Schindler1439999Pacific West Securities, Inc. · CRD 6390
Alvery A. Bartlett, Jr.13975Berthel, Fisher & Company Financial Services, Inc. · CRD 13609
Patrick R. Conway1337831Investacorp, Inc. · CRD 7684
Christopher P. Mackenzie4164821Investment Planners, Inc. · CRD 18557

Source: Form D, filed Apr 3, 2012. 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 Ii, L.L.C. Discount Retail Promoter
Portfolio Ii 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