Form D · Other Real Estate

National Retail Portfolio Venture DST

Oak Brook, IL · CIK 0001511016

Offering snapshot reported Aug 15, 2011 · SEC filing

Reported sold
$21M
Offering amount: $21M
Investors reported
59
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 20, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.5M$21MFeb 4, 2011: $1,642,209.00Feb 4, 2011Feb 24, 2011: $6,898,942.00Mar 14, 2011: $7,903,237.00Mar 24, 2011: $10,456,924.00Apr 6, 2011: $15,354,186.00Apr 15, 2011: $17,114,867.00Apr 27, 2011: $19,519,632.00May 12, 2011: $20,420,066.00May 26, 2011: $20,620,066.00Jun 9, 2011: $20,920,951.00Aug 15, 2011: $20,960,000.00Aug 15, 2011

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$20,920,951 → $20,960,000
  • Reported investors58 → 59

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2011Amendment$20,960,000$39,049vs Jun 9, 201159SEC filing
Jun 9, 2011Amendment$20,920,951$300,885vs May 26, 201158SEC filing
May 26, 2011Amendment$20,620,066$200,000vs May 12, 201157SEC filing
May 12, 2011Amendment$20,420,066$900,434vs Apr 27, 201156SEC filing
Apr 27, 2011Amendment$19,519,632$2,404,765vs Apr 15, 201152SEC filing
Apr 15, 2011Amendment$17,114,867$1,760,681vs Apr 6, 201142SEC filing
Apr 6, 2011Amendment$15,354,186$4,897,262vs Mar 24, 201134SEC filing
Mar 24, 2011Amendment$10,456,924$2,553,687vs Mar 14, 201123SEC filing
Mar 14, 2011Amendment$7,903,237$1,004,295vs Feb 24, 201117SEC filing
Feb 24, 2011Amendment$6,898,942$5,256,733vs Feb 4, 20119SEC filing
Feb 4, 2011Initial$1,642,209No comparison3SEC filing

Offering details

Securities
Other
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$1.47M
Finders' fees
$0
Form D file number
021-154845
Beneficial interests in Delaware Statutory Trust reflecting beneficial interests in real estate.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Inland Securities Corporation15807Inland Securities Corporation · CRD 15807
Robert S. Smith1412333Pacific West Securities, Inc. · CRD 6390
Peter Fisher1259923Investacorp, Inc. · CRD 7684
Nathaniel M. Kuhn4624143Investacorp, Inc. · CRD 7684
William M. Birkle1283512Crown Capital Securities, L.P. · CRD 6312
Brian G. Brown810068The Strategic Financial Alliance, Inc. · CRD 126514
Daniel L. Whittenburg2181920Lincoln Financial Advisors Corporation · CRD 3978
Patrick R. Conway1337831Investacorp, Inc. · CRD 7684
Rebecca L. Anderson1690531Berthel, Fisher & Company Financial Services, Inc. · CRD 13609
William S. Sheehan2328614Investors Capital Corp. · CRD 30613
Kyle H. Imholte54489501st Global Capital Corp. · CRD 30349
Scott S. Brown43224201st Global Capital Corp. · CRD 30349
Joseph G. Michaletz1327534Triad Advisors, Inc. · CRD 25803
Gregory C. Rothery1349978Morgan Keegan & Company, Inc. · CRD 4161
Kevin K. Yaley2893171Berthel, Fisher & Company Financial Services, Inc. · CRD 13609
Richard Vandernoord1678571Triad Advisors, Inc. · CRD 25803
David S. Richmond2256619Sammons Securities Company, LLC · CRD 115368
Alex J. Kowalski4495275Concorde Investment Services, LLC · CRD 151604
Chad M. Tusa4524325Crown Capital Securities, L.P. · CRD 6312
James W. Olsen857594Crown Capital Securities, L.P. · CRD 6312
John T. Hess4616655Omni Brokerage, Inc. · CRD 16878
Meridee K. Olsen4509924Omni Brokerage, Inc. · CRD 16878
Joseph M. Insalaco2978175Triad Advisors, Inc. · CRD 25803
Robert A. Burch, Sr.1045257Proequities, Inc. · CRD 15708
John R. Marshall2811801Lincoln Financial Advisors Corporation · CRD 2766877
Rollance A. Verkennis, Jr.2766877Lincoln Financial Advisors Corporation · CRD 2766877
Jeremy C. Ftacek4327735Invest Financial Corporation · CRD 12984
Patrick A. Strubbe2845724Kalos Capital, Inc. · CRD 44337
Alvery A. Bartlett, Jr.13975Berthel Fisher & Company Financial Services, Inc. · CRD 13609
Gary L. Ackerman4668422MCL Financial Group, Inc. · CRD 41180
Jack R. Sauther5107401Independent Financial Group, LLC · CRD 7717
Christopher J. Nolt2243649Independent Financial Group, LLC · CRD 7717
Matthew E. Roberson3090052Lincoln Financial Advisors Corporation · CRD 3978
Kristi A. Lefferts2886273Caltono & Associates, Inc. · CRD 20999
Michael F. Davis1249213Sterling Enterprises Group, Inc. · CRD 44915
Iaian L. Filippini4708877Independent Financial Group, LLC · CRD 7717
Noah P. Bergeron, Jr.1056146Sigma Financial Corporation · CRD 14303
Stewart J. Viets708261Lincoln Financial Advisors Corporation · CRD 3978
Phillip J. Cordano4284355Lincoln Financial Advisors Corporation · CRD 3978
Henry E. Hawkins3113459Infinex Investments, Inc. · CRD 35371
Katherine K. Vessenes1320580Pacific West Securities, Inc. · CRD 6390
Christopher F. Michalman2750759Lincoln Financial Advisors Corporation · CRD 3978
James A. Poindexter1867899Centaurus Financial, Inc. · CRD 30833
Brent C. Fuchs4269916Lincoln Financial Advisors Corporation · CRD 3978

Source: Form D, filed Aug 15, 2011. 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
Exchange Venture, L.L.C. Natinoal Retail Portfolio Promoter
Portfolio Venture, L.L.C. National Retail Promoter
Exchange Venture, L.L.C. National Retail Portfolio Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
2901 Butterfield Road
Oak Brook, IL, 60523