Form D · Other Real Estate

FREX DB Series I DST

New York, NY · CIK 0002126775

Offering snapshot reported Oct 1, 2026 · SEC filing

Reported sold
$11.4M
Offering amount: $40.2M
Investors reported
31
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Apr 15, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.72M$11.4MMay 7, 2026: $100,000.00May 7, 2026May 22, 2026: $2,191,772.00Jun 23, 2026: $2,731,772.00Jul 21, 2026: $4,852,206.00Aug 25, 2026: $6,398,579.00Sep 9, 2026: $8,723,888.00Oct 1, 2026: $11,441,759.00Oct 1, 2026

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$8,723,888 → $11,441,759
  • Reported investors25 → 31

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 1, 2026Amendment$11,441,759$2,717,871vs Sep 9, 202631SEC filing
Sep 9, 2026Amendment$8,723,888$2,325,309vs Aug 25, 202625SEC filing
Aug 25, 2026Amendment$6,398,579$1,546,373vs Jul 21, 202624SEC filing
Jul 21, 2026Amendment$4,852,206$2,120,434vs Jun 23, 202618SEC filing
Jun 23, 2026Amendment$2,731,772$540,000vs May 22, 20269SEC filing
May 22, 2026Amendment$2,191,772$2,091,772vs May 7, 20266SEC filing
May 7, 2026Initial$100,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$4.02M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-583151
Regarding Item 11, the Issuer may accept smaller investments in the Issuer's sole discretion.
Sales Commissions include estimates of the maximum amount of Sales Commissions, Dealer Manager Fees, Marketing and Due Diligence Expenses and Wholesaling Fees that may be paid.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Orchard Securities, LLC133378
Richard L. Wagner4575603Chauner Securities, Inc. · CRD 10075
Stacey Morimoto4420782Stax Capital · CRD 300607
Quinn Morimoto7140545Stax Capital · CRD 300607
Bradley Wetherby7617059Realta Equities, Inc. · CRD 23769
Stephen Mark2518425Emerson Equity, LLC · CRD 130032
DAI Securities, LLC36673William O'Neill · CRD 7396734
Michael Bristow3182862Emerson Equity, LLC · CRD 130032
Robert Babcock3238049DAI Securities, LLC · CRD 36673
Christina Nielson4866971DAI Securities, LLC · CRD 36673
Karl Suess5255922Quincy Wells Capital, LLC · CRD 334163
Reed Haimson5533993Quincy Wells Capital, LLC · CRD 334163
Adam Young6640146Nationwide Planning Associates Inc. · CRD 31029
Eric Bicknese2829451Nationwide Planning Associates Inc. · CRD 31029
Peter Marzo4716444Metric Financial, LLC · CRD 33324
Raymond DeWitt2894063Realta Equities, Inc. · CRD 23769
Skyler Stokes6225303Emerson Equity LLC · CRD 130032
Andrew Lee2588504Money Concepts Capital Corp · CRD 12963
Brandon Lytle5343430Money Concepts Capital Corp · CRD 12963
Darren Oglesby2480135Money Concepts Capital Corp · CRD 12963
Jack Creighton1495897DAI Securities, LLC · CRD 36673
Kristin Creighton6983871DAI Securities, LLC · CRD 36673
Louis Herford2066018Arkadios Capital · CRD 282710

Source: Form D, filed Oct 1, 2026. 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 Fortress Real Estate Exchange Llc Promoter
N/A Frex Db Depositor Series I Llc Promoter
N/A Frex Manager Series I Llc Promoter
David Hammerman Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
1345 Avenue Of The Americas 46 Th Floor
New York, NY, 10105