Form D · Other Real Estate

Discount Retail Venture II DST

Oak Brook, IL · CIK 0001587776

Offering snapshot reported Feb 21, 2014 · SEC filing

Reported sold
$6.59M
Offering amount: $6.59M
Investors reported
24
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Sep 25, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.3M$6.59MOct 4, 2013: $2,969,519.00Oct 4, 2013Oct 22, 2013: $5,243,344.00Nov 26, 2013: $5,726,565.00Nov 26, 2013Dec 24, 2013: $6,126,565.00Dec 24, 2013Feb 21, 2014: $6,592,296.00Feb 21, 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$6,126,565 → $6,592,296
  • Reported investors21 → 24

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 21, 2014Amendment$6,592,296$465,731vs Dec 24, 201324SEC filing
Dec 24, 2013Amendment$6,126,565$400,000vs Nov 26, 201321SEC filing
Nov 26, 2013Amendment$5,726,565$483,221vs Oct 22, 201318SEC filing
Oct 22, 2013Amendment$5,243,344$2,273,825vs Oct 4, 201314SEC filing
Oct 4, 2013Initial$2,969,519No comparison4SEC filing

Offering details

Securities
Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$396K (estimated)
Finders' fees
$0
Form D file number
021-204004
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 sales commissions will be earned and paid.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Inland Securities Corporation15807Inland Securities Corporation · CRD 15807
Samuel J. Angelo, Jr.11265351st Global Capital Corp. · CRD 30349
Christoper E. Krejci32583921st Global Capital Corp. · CRD 30349
Terrill M. Jannsen31208581st Global Capital Corp. · CRD 30349
Stuart W. Benjamin1317657Commonwealth Financial Network · CRD 8032
Justin C. Lowy5935993National Securities Corporation · CRD 7569
Gary L. Chapman5244594Berthel, Fisher & Company Financial Services, Inc. · CRD 13609
Susan J. Gitt5580509EDI Financial, Inc. · CRD 15699
Eric J. Schindler1439999Cetera Advisors LLC · CRD 10299
Robert H. Chapman4011294Cetera Financial Specialists LLC · CRD 10358
Robert L. LincolnNone
Brian D. Vosberg4476509Centaurus Financial, Inc. · CRD 30833
Michael A. DiPietro2811047Centaurus Financial, Inc. · CRD 30833
Kyle D. Addington2843482Kovack Securities Inc. · CRD 44848
Jennifer J. Homman4303375Harbour Investments, Inc. · CRD 19258
Jay J. Meyer333118Landolt Securities, Inc. · CRD 28352
Scott V. Kaup1002907VSR Financial Services, Inc. · CRD 14503
Barry W. LeMay306332Concorde Investment Services, LLC · CRD 151604
Thomas J. Minnella, Jr.1412546Transamerica Financial Advisors, Inc. · CRD 16164

Source: Form D, filed Feb 21, 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
Venture Ii, L.L.C. Discount Retail Promoter
Venture 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