Form D · Other Real Estate
NexPoint Small Bay II DST
Dallas, TX · CIK 0002031522
Offering snapshot reported Feb 26, 2025 · SEC filing
- Reported sold
- $38.8M Offering amount: $38.8M
- Investors reported
- 122 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 18, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$38,443,685 → $38,775,526
- Reported investors119 → 122
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 26, 2025 | Amendment | $38,775,526 | $331,841vs Jan 29, 2025 | 122 | SEC filing |
| Jan 29, 2025 | Amendment | $38,443,685 | $1,778,531vs Dec 31, 2024 | 119 | SEC filing |
| Dec 31, 2024 | Amendment | $36,665,154 | $1,117,870vs Dec 17, 2024 | 113 | SEC filing |
| Dec 17, 2024 | Amendment | $35,547,284 | $2,229,232vs Nov 26, 2024 | 108 | SEC filing |
| Nov 26, 2024 | Amendment | $33,318,052 | $3,822,667vs Oct 30, 2024 | 101 | SEC filing |
| Oct 30, 2024 | Amendment | $29,495,385 | $4,187,563vs Oct 9, 2024 | 82 | SEC filing |
| Oct 9, 2024 | Amendment | $25,307,822 | $5,839,298vs Sep 18, 2024 | 69 | SEC filing |
| Sep 18, 2024 | Amendment | $19,468,524 | $1,779,007vs Sep 4, 2024 | 54 | SEC filing |
| Sep 4, 2024 | Amendment | $17,689,517 | $2,561,078vs Aug 23, 2024 | 45 | SEC filing |
| Aug 23, 2024 | Amendment | $15,128,439 | $5,899,180vs Aug 12, 2024 | 33 | SEC filing |
| Aug 12, 2024 | Amendment | $9,229,259 | $3,292,355vs Jul 24, 2024 | 15 | SEC filing |
| Jul 24, 2024 | Initial | $5,936,904 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06c, 3C, 3C.5
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $3.39M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-519657
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Great Point Capital LLC | 114203 | |
| Arkadios Capital | 282710 | |
| FNEX Capital, LLC | 166316 | |
| American Trust Investment Services, Inc. | 3001 | |
| Aurora Securities | 46147 | |
| Emerson Equity LLC | 130032 | |
| Wealthforge Securities, LLC | 152550 | |
| 1031 Securities Inc. | 326590 | |
| Vanderbilt Securities, LLC | 5953 | |
| IBN Financial Services, Inc. | 42360 | |
| Metropolitan Capital Investment | 148820 | |
| Lightpath Capital, Inc. | 34617 | |
| Realized Financial, Inc. | 22333 |
Source: Form D, filed Feb 26, 2025. 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.
| Name | Reported role |
|---|---|
| Matt Mc Graner | Executive |
| Brian Mitts | Executive |
| N/A Nex Point Real Estate Advisors Iv, L.P. | Executive |
| N/A Nrea Sb Ii Investment Co, Llc | Executive |
| N/A Nrea Small Bay Ii, Llc | Executive |
Issuer details
Industry: Other Real Estate (See others in industry)
Address:
300 Crescent Court Suite 700
Dallas, TX, 75201
Dallas, TX, 75201