Form D · Other Real Estate

NREA Adair, DST

Dallas, TX · CIK 0001722121

Offering snapshot reported Jul 30, 2018 · SEC filing

Reported sold
$24.6M
Offering amount: $24.7M
Investors reported
101
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 17, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.3M$24.6MNov 9, 2017Dec 1, 2017: $686,546.00Dec 21, 2017: $2,848,420.00Jan 5, 2018: $4,674,886.00Jan 19, 2018: $6,727,074.00Feb 6, 2018: $8,950,799.00Feb 22, 2018: $10,478,065.00Mar 5, 2018: $13,510,778.00Mar 20, 2018: $15,242,476.00Apr 4, 2018: $16,916,551.00Apr 20, 2018: $18,845,232.00May 9, 2018: $20,655,202.00May 25, 2018: $22,469,876.00Jun 12, 2018: $23,339,418.00Jun 28, 2018: $23,935,433.00Jul 30, 2018: $24,638,603.00Jul 30, 2018

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$23,935,433 → $24,638,603
  • Reported investors97 → 101

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2018Amendment$24,638,603$703,170vs Jun 28, 2018101SEC filing
Jun 28, 2018Amendment$23,935,433$596,015vs Jun 12, 201897SEC filing
Jun 12, 2018Amendment$23,339,418$869,542vs May 25, 201893SEC filing
May 25, 2018Amendment$22,469,876$1,814,674vs May 9, 201889SEC filing
May 9, 2018Amendment$20,655,202$1,809,970vs Apr 20, 201882SEC filing
Apr 20, 2018Amendment$18,845,232$1,928,681vs Apr 4, 201874SEC filing
Apr 4, 2018Amendment$16,916,551$1,674,075vs Mar 20, 201867SEC filing
Mar 20, 2018Amendment$15,242,476$1,731,698vs Mar 5, 201859SEC filing
Mar 5, 2018Amendment$13,510,778$3,032,713vs Feb 22, 201853SEC filing
Feb 22, 2018Amendment$10,478,065$1,527,266vs Feb 6, 201843SEC filing
Feb 6, 2018Amendment$8,950,799$2,223,725vs Jan 19, 201840SEC filing
Jan 19, 2018Amendment$6,727,074$2,052,188vs Jan 5, 201828SEC filing
Jan 5, 2018Amendment$4,674,886$1,826,466vs Dec 21, 201717SEC filing
Dec 21, 2017Amendment$2,848,420$2,161,874vs Dec 1, 201710SEC filing
Dec 1, 2017Amendment$686,546No comparison4SEC filing
Nov 9, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$2.29M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-298408
Regarding Item 11, the Issuer may accept smaller investments in the Issuer's sole discretion.
Item 15 is an estimate of selling commission, managing broker-dealer fee, marking and due diligence expense allowances, and organization and offering expenses.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Highland Capital Funds Distributor, Inc.165013
Edward Fernandez2956661Capulent, LLC. · CRD 155155
Gary Chapman5244594Concord Investment Services, LLC. · CRD 151604
Corbin S. Thomas4234748McDermott Investment Services, LLC. · CRD 154926
Steven Kolinsky1090913American Portfolios Financial Services, Inc. · CRD 18487
Susan Gitt5580509Great Point Capital, LLC · CRD 114203
Christina Nielson4866971Primex · CRD 29394
Jeffrey Bangerter1687028Berthel Fisher & Co · CRD 13609
Joseph G. Michaletz1327534Concord Investment Services, LLC · CRD 151604
Hugh Barndollar3027317Crown Capital Securities LP · CRD 6312
Stacey Morimoto4420782DFPG Investments Inc. · CRD 155576
Michael Bendix5379777DFPG Investments Inc. · CRD 155576
William S. Sheehan2328614DFPG Investments Inc. · CRD 155576
Gary T Hughes1700976Concord Investment Services, LLC · CRD 151604
Roger William Bowlin1905652Concord Investment Services, LLC · CRD 151604
Roy R. Jones3166097Aegis Wealth Group LLC · CRD 222515
Joshua P. Jones5139521Aegis Wealth Group LLC · CRD 222515
Joral T. Schmalle4491484Sigma FInancial Corp · CRD 14303
Tomas J. Velken1600404Sigma FInancial Corp · CRD 14303
Eric S. Scaff5281210Concord Investment Services, LLC. · CRD 151604
Thomas M. Hess4957892DFPG Investments Inc. · CRD 155576
JASON CONNOLLY4708924DFPG Investments Inc. · CRD 155576
DARREN SPEIGHT5347461DFPG Investments Inc. · CRD 155576
Kyle Jobin4915438Sigma Financial Corp. · CRD 14303
Taylor D. Ashland5732470DFPG Investments Inc. · CRD 155576
Joseph M. Insalaco2978175Concord Investment Services, LLC. · CRD 151604
Bryan C Hakola4161289Concord Investment Services, LLC. · CRD 151604
Jim A.Lund1713921Cabot Lodge Securities LLC · CRD 159712
Daniel P. Raupp4079107Concord Investment Services, LLC. · CRD 151604
Michael G. Steinthal435071Primex · CRD 29394
Justin Bachman6412695Capulent, LLC. · CRD 155155
Troy Thomas4691720McDermott Investment Services, LLC. · CRD 154926
Andrew J. Friedman1038517American Portfolios Financial Services, Inc. · CRD 18487
Charles R Wagner2761324Concord Investment Services, LLC. · CRD 151604
Jason S. Finley6602034DFPG Investments Inc. · CRD 155576

Source: Form D, filed Jul 30, 2018. 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 Nex Point Real Estate Advisors Iv, L.P Executive
N/A Nrea Adair Dst Manager, Llc Promoter
N/A Nrea Adair Investment Co., Llc Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
C/ Nexpoint Real Estate Advisors Iv, Lp 300 Crescent Court, Suite 700
Dallas, TX, 75201