Form D · Other Real Estate

NexPoint Small Bay I DST

Dallas, TX · CIK 0001990238

Offering snapshot reported Jun 26, 2024 · SEC filing

Reported sold
$59.5M
Offering amount: $59.5M
Investors reported
190
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 22, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.8M$59.5MAug 23, 2023: $1,650,000.00Aug 23, 2023Sep 6, 2023: $2,663,799.00Sep 22, 2023: $3,427,268.00Oct 12, 2023: $6,260,139.00Oct 27, 2023: $9,554,181.00Nov 15, 2023: $16,638,469.00Dec 5, 2023: $19,934,346.00Dec 27, 2023: $25,348,315.00Jan 17, 2024: $28,073,339.00Jan 31, 2024: $30,265,518.00Feb 26, 2024: $37,273,612.00Mar 12, 2024: $41,253,000.00May 8, 2024: $51,234,578.00Jun 4, 2024: $58,229,458.00Jun 10, 2024: $58,730,387.00Jun 26, 2024: $59,505,817.00Jun 26, 2024

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$58,730,387 → $59,505,817
  • Reported investors186 → 190

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2024Amendment$59,505,817$775,430vs Jun 10, 2024190SEC filing
Jun 10, 2024Amendment$58,730,387$500,929vs Jun 4, 2024186SEC filing
Jun 4, 2024Amendment$58,229,458$6,994,880vs May 8, 2024183SEC filing
May 8, 2024Amendment$51,234,578$9,981,578vs Mar 12, 2024156SEC filing
Mar 12, 2024Amendment$41,253,000$3,979,388vs Feb 26, 2024121SEC filing
Feb 26, 2024Amendment$37,273,612$7,008,094vs Jan 31, 2024111SEC filing
Jan 31, 2024Amendment$30,265,518$2,192,179vs Jan 17, 202496SEC filing
Jan 17, 2024Amendment$28,073,339$2,725,024vs Dec 27, 202387SEC filing
Dec 27, 2023Amendment$25,348,315$5,413,969vs Dec 5, 202376SEC filing
Dec 5, 2023Amendment$19,934,346$3,295,877vs Nov 15, 202360SEC filing
Nov 15, 2023Amendment$16,638,469$7,084,288vs Oct 27, 202350SEC filing
Oct 27, 2023Amendment$9,554,181$3,294,042vs Oct 12, 202334SEC filing
Oct 12, 2023Amendment$6,260,139$2,832,871vs Sep 22, 202320SEC filing
Sep 22, 2023Amendment$3,427,268$763,469vs Sep 6, 202313SEC filing
Sep 6, 2023Amendment$2,663,799$1,013,799vs Aug 23, 20239SEC filing
Aug 23, 2023Initial$1,650,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$5.21M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-490524
Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion.
Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Great Point Capital LLC114203
Arkadios Capital282710
FNEX Capital, LLC166316
Capulent LLC155155
Centaurus Financial, Inc.30833
Emerson Equity LLC130032
IDB Capital Corp.106032
Infinity Financial Services144302
American Trust Investment Services, Inc.3001
Aurora Securities46147
Courtlandt Securities Corporation137356
Coastal Equities, Inc.23769
KCD Financial, Inc.127473
Wealthforge Securities, LLC152550
Realta Equities, Inc.23769
McDermott Investment Services, LLC154926
IBN Financial Services, Inc.42360
Vanderbilt Securities, LLC5953
Realized Financial, Inc.22333
DMK Advisor Group, Inc.41067

Source: Form D, filed Jun 26, 2024. 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
Matthew Goetz Executive
Matt Mc Graner Executive
N/A Nex Point Real Estate Advisors Iv, L.P. Executive
N/A Nrea Sb I Investment Co, Llc Executive
N/A Nrea Small Bay I, Llc Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
300 Crescent Court Suite 700
Dallas, TX, 75201