Form D · Other Real Estate

Discount Retail Venture I DST

Oak Brook, IL · CIK 0001577375

Offering snapshot reported Jan 24, 2014 · SEC filing

Reported sold
$5.31M
Offering amount: $5.31M
Investors reported
22
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
May 8, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.65M$5.31MMay 20, 2013: $526,813.00May 20, 2013Jun 5, 2013: $580,004.00Jul 18, 2013: $1,017,354.00Aug 1, 2013: $1,042,354.00Aug 1, 2013: $1,042,354.00Aug 16, 2013: $2,047,002.00Aug 29, 2013: $4,802,103.00Jan 24, 2014: $5,308,050.00Jan 24, 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$4,802,103 → $5,308,050
  • Reported investors20 → 22

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 24, 2014Amendment$5,308,050$505,947vs Aug 29, 201322SEC filing
Aug 29, 2013Amendment$4,802,103$2,755,101vs Aug 16, 201320SEC filing
Aug 16, 2013Amendment$2,047,002$1,004,648vs Aug 1, 201313SEC filing
Aug 1, 2013Amendment$1,042,354$25,000vs Jul 18, 20138SEC filing
Aug 1, 2013Amendment$1,042,354$0vs Aug 1, 20138SEC filing
Jul 18, 2013Amendment$1,017,354$437,350vs Jun 5, 20137SEC filing
Jun 5, 2013Amendment$580,004$53,191vs May 20, 20133SEC filing
May 20, 2013Initial$526,813No comparison2SEC filing

Offering details

Securities
Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$322K (estimated)
Finders' fees
$0
Form D file number
021-196773
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
Thomas J. Ealy863042Investment Planners, Inc. · CRD 18557
Allan L. Watson5348527Investment Planners, Inc. · CRD 18557
Alfred W. Hovis, Jr.1034346Cambridge Investment Research, Inc. · CRD 39543
Herbert Alston5294132Concorde Investment Services, LLC · CRD 151604
Larry R. Law1273118JRL Capital Corporation · CRD 10225
Douglas A. Henrickson869607Triad Advisors, Inc. · CRD 25803
Joe P. Moore, Jr.873580Capital Guardian, LLC · CRD 137919
Joseph G. Michaletz1327534Triad Advisors, Inc. · CRD 25803
Ronald E. Machtan2696167KCD Financial, Inc. · CRD 127473
Joseph A. Nugent4019776Concorde Investment Services, LLC · CRD 151604
Robert J. Cummings2162075Commonwealth Financial Network · CRD 8032
Frederick P. Baerenz2388453Kalos Capital, Inc. · CRD 44337
Eric A. Bicknese2829451Nationwide Planning Associates, Inc. · CRD 31029
Andrew C. Pesha2316590Woodbury Financial Services, LLC · CRD 421
Jason B. Vanclef5096529VFG Securities, Inc. · CRD 15121

Source: Form D, filed Jan 24, 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
Portfolio I, L.L.C. Discount Retail Promoter
Portfolio I 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