Form D · Other Real Estate

National Net Lease Portfolio II DST

Oak Brook, IL · CIK 0001552217

Offering snapshot reported Aug 20, 2013 · SEC filing

Reported sold
$30.4M
Offering amount: $30.4M
Investors reported
94
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 25, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.2M$30.4MJul 10, 2012: $1,877,024.00Jul 10, 2012Aug 9, 2012: $3,753,143.00Sep 4, 2012: $5,234,714.00Sep 26, 2012: $6,080,189.00Oct 10, 2012: $7,223,396.00Oct 24, 2012: $8,720,710.00Nov 2, 2012: $10,017,225.00Dec 12, 2012: $12,961,735.00Dec 28, 2012: $19,279,200.00Jan 9, 2013: $23,937,204.00Apr 9, 2013: $28,358,069.00Jun 19, 2013: $29,714,446.00Aug 20, 2013: $30,351,220.00Aug 20, 2013

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$29,714,446 → $30,351,220
  • Reported investors89 → 94

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 20, 2013Amendment$30,351,220$636,774vs Jun 19, 201394SEC filing
Jun 19, 2013Amendment$29,714,446$1,356,377vs Apr 9, 201389SEC filing
Apr 9, 2013Amendment$28,358,069$4,420,865vs Jan 9, 201381SEC filing
Jan 9, 2013Amendment$23,937,204$4,658,004vs Dec 28, 201270SEC filing
Dec 28, 2012Amendment$19,279,200$6,317,465vs Dec 12, 201258SEC filing
Dec 12, 2012Amendment$12,961,735$2,944,510vs Nov 2, 201247SEC filing
Nov 2, 2012Amendment$10,017,225$1,296,515vs Oct 24, 201235SEC filing
Oct 24, 2012Amendment$8,720,710$1,497,314vs Oct 10, 201229SEC filing
Oct 10, 2012Amendment$7,223,396$1,143,207vs Sep 26, 201225SEC filing
Sep 26, 2012Amendment$6,080,189$845,475vs Sep 4, 201220SEC filing
Sep 4, 2012Amendment$5,234,714$1,481,571vs Aug 9, 201214SEC filing
Aug 9, 2012Amendment$3,753,143$1,876,119vs Jul 10, 20128SEC filing
Jul 10, 2012Initial$1,877,024No comparison4SEC filing

Offering details

Securities
Other
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$2.12M (estimated)
Finders' fees
$0
Form D file number
021-180984
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
David B. Levinson705929Newport Coast Securities, Inc. · CRD 16944
Randy A. Barmache4607939Newport Coast Securities, Inc. · CRD 16944
Eric W. Kuchel4118500Crown Capital Securities, L.P. · CRD 6312
Warren W. Woon4115548VSR Financial Services, Inc. · CRD 14503
James M. Poindexter1867899Centaurus Financial, Inc. · CRD 30833
Gene A. Brehm28154371st Global Capital Corp. · CRD 30349
John T. Christy4573758Royal Alliance Associates, Inc. · CRD 23131
Jeffrey S. Anderson28969081st Global Capital Corp. · CRD 30349
James T. Ortlip4174290Multi-Financial Securities Corporation · CRD 10299
Frederick P. Baerenz2388453Multi-Financial Securities Corporation · CRD 10299
Peter E. Dolan713220Royal Alliance Associates, Inc. · CRD 23131
Michael A. DiPietro2811047Centaurus Financial, Inc. · CRD 30833
Michael W. Newton2185103Investment Planners, Inc. · CRD 18557
Robert R. Tweed2339324Concorde Investment Services, LLC · CRD 151604
Gary L. Chapman5244594Berthel, Fisher & Company Financial Services, Inc. · CRD 13609
William S. Sheehan2328614DFPG Investments, Inc. · CRD 155576
William M. Upson1241673Royal Alliance Associates, Inc. · CRD 23131
David W. Thomas844094FSC Securities Corporation · CRD 7461
Thomas J. Ealy863042Investment Planners, Inc. · CRD 18557
Robert C. Meyer5262157Berthel, Fisher & Company Financial Services, Inc. · CRD 13609
Stephen T. Strickland1780073Sagepoint Financial, Inc. · CRD 133763
Michael A. Bendix5379777DFPG Investments, Inc. · CRD 155576
Daniel R. Mueller44642681st Global Capital Corp. · CRD 30349
Randall J. Smith48339841st Global Capital Corp. · CRD 30349
Mark O. Coombe27336551st Global Capital Corp. · CRD 30349
Douglas L. Hall16799981st Global Capital Corp. · CRD 30349
Dwight K. Kay5376903Concorde Investment Services, LLC · CRD 151604
Jeffrey L. Bangerter1687028G.F. Investment Services, LLC · CRD 132939
Robert S. Smith1412333Concorde Investment Services, LLC · CRD 151604
Peter Fisher1259923Investacorp, Inc. · CRD 7684
Wolfgang H. Remkes1218228Royal Alliance Associates, Inc. · CRD 23131
Robert A. Cannon2765289Centaurus Financial, Inc. · CRD 30833
Mark L. Lopez11289661st Global Capital Corp. · CRD 30349
Brian D. Dawidowicz4473563Royal Alliance Associates, Inc. · CRD 23131
Paul F. Kafka803506Crown Capital Securities, L.P. · CRD 6312
Jason B. Vanclef5096529VFG Securities, Inc. · CRD 15121
Daniel J. Luke4324353DFPG Investments, Inc. · CRD 155576
Adam C. Ludwig4923562Investment Planners, Inc. · CRD 18557
Steven M. Netzel2863170Madison Avenue Securities, Inc. · CRD 23224
Scott S. Brown43224201st Global Capital Corp. · CRD 30349
Karl P. Willard1352911Investacorp, Inc. · CRD 7684
Michele E. Tremblay44389271st Global Capital Corp. · CRD 30349
John P. Harvey, Jr.4227692Sandlapper Securities, LLC · CRD 137906
Danny R. Hughes44193651st Global Capital Corp. · CRD 30349
Douglas W. Studer4440047Prime Capital Services, Inc. · CRD 18334
Andrew C. Pesha2316590Woodbury Financial Services, Inc. · CRD 421
Stephen A. Chase46089721st Global Capital Corp. · CRD 30349
Christopher Helwig5129193Southeast Investments, N.C., Inc. · CRD 43035
Michael W. Lagos1763163J.W. Cole Financial, Inc. · CRD 124583
William M. Birkle1283512Crown Capital Securities, L.P. · CRD 6312
Bryon E. Martinsen1621649Centaurus Financial, Inc. · CRD 30833
Barbara J. Ray1112722FSC Securities Corporation · CRD 7461
Jens A. Andersen, III44633151st Global Capital Corp. · CRD 30349
Leo C. Duffield, Jr.1412476Berthel, Fisher & Company Financial Services, Inc. · CRD 13609
Jeffrey B. Baker2102752Vanderbilt Securities, LLC · CRD 5953
Samuel J. Angelo, Jr.11265351st Global Capital Corp. · CRD 30349
Roger E. Sulhoff1057321The Strategic Financial Alliance, Inc. · CRD 126514
Alfred F. Matarazzo, Jr.2232383FSC Securities Corporation · CRD 7461
Karen Y. Holmes29352011st Global Capital Corp. · CRD 30349
Jack C. Fitzgerald32447641st Global Capital Corp. · CRD 30349
Paul L. Newton2196433Centaurus Financial, Inc. · CRD 30833
Robert J. Binkele2393598J.P. Turner & Company, L.L.C. · CRD 43177
John G. Chess4812430Investacorp, Inc. · CRD 7684
Michael Stieglitz46237881st Global Capital Corp. · CRD 30349
Michael Packman2518120J.P. Turner & Company, L.L.C. · CRD 43177
Douglas C. Black22437VSR Financial Services, Inc. · CRD 14503

Source: Form D, filed Aug 20, 2013. 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
Capital Corporation Inland Private Promoter
Keith Lampi Executive
Portfolio Ii, L.L.C. National Net Lease Promoter
Portfolio Ii Exchange, L.L.C. National Net Lease Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
2901 Butterfield Road
Oak Brook, IL, 60523