Form D · Other Real Estate

NREA Retreat, DST

Dallas, TX · CIK 0001756270

Offering snapshot reported Nov 5, 2019 · SEC filing

Reported sold
$35M
Offering amount: $35.1M
Investors reported
102
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 17, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.5M$35MOct 30, 2018: $5,923,499.00Oct 30, 2018Nov 13, 2018: $7,821,795.00Nov 28, 2018: $9,980,446.00Dec 17, 2018: $13,863,064.00Dec 28, 2018: $15,760,093.00Jan 15, 2019: $17,880,743.00Jan 29, 2019: $19,730,743.00Feb 12, 2019: $23,110,687.00Feb 26, 2019: $26,051,694.00Mar 13, 2019: $27,944,608.00Mar 26, 2019: $28,797,526.00Apr 15, 2019: $31,509,058.00Apr 26, 2019: $32,003,058.00May 10, 2019: $32,595,937.00May 21, 2019: $33,139,571.00Jun 12, 2019: $34,209,699.00Jun 25, 2019: $34,859,699.00Jul 30, 2019: $34,974,357.00Nov 5, 2019: $35,020,067.00Nov 5, 2019

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$34,974,357 → $35,020,067
  • Reported investors100 → 102

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 5, 2019Amendment$35,020,067$45,710vs Jul 30, 2019102SEC filing
Jul 30, 2019Amendment$34,974,357$114,658vs Jun 25, 2019100SEC filing
Jun 25, 2019Amendment$34,859,699$650,000vs Jun 12, 201998SEC filing
Jun 12, 2019Amendment$34,209,699$1,070,128vs May 21, 201995SEC filing
May 21, 2019Amendment$33,139,571$543,634vs May 10, 201989SEC filing
May 10, 2019Amendment$32,595,937$592,879vs Apr 26, 201984SEC filing
Apr 26, 2019Amendment$32,003,058$494,000vs Apr 15, 201979SEC filing
Apr 15, 2019Amendment$31,509,058$2,711,532vs Mar 26, 201977SEC filing
Mar 26, 2019Amendment$28,797,526$852,918vs Mar 13, 201967SEC filing
Mar 13, 2019Amendment$27,944,608$1,892,914vs Feb 26, 201964SEC filing
Feb 26, 2019Amendment$26,051,694$2,941,007vs Feb 12, 201962SEC filing
Feb 12, 2019Amendment$23,110,687$3,379,944vs Jan 29, 201959SEC filing
Jan 29, 2019Amendment$19,730,743$1,850,000vs Jan 15, 201952SEC filing
Jan 15, 2019Amendment$17,880,743$2,120,650vs Dec 28, 201847SEC filing
Dec 28, 2018Amendment$15,760,093$1,897,029vs Dec 17, 201843SEC filing
Dec 17, 2018Amendment$13,863,064$3,882,618vs Nov 28, 201834SEC filing
Nov 28, 2018Amendment$9,980,446$2,158,651vs Nov 13, 201821SEC filing
Nov 13, 2018Amendment$7,821,795$1,898,296vs Oct 30, 201812SEC filing
Oct 30, 2018Initial$5,923,499No comparison5SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$2.11M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-324679
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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Concorde Investment Services LLC151604Concorde Investment Services LLC · CRD 151604
Kim R. Kunz718618Westpark Capital Inc. · CRD 39914
Justin Bachman6412695Capulent LLC · CRD 155155
Ed Fernandez2956661Capulent LLC · CRD 155155
Troy Thomas4691720McDermott Investment Services LLC · CRD 154926
Gary Pohl1291748Sigma Financial Corp. · CRD 48917
Jim A. Lund1713921Cabot Lodge Securities LLC · CRD 159712
Robert A. Horning2311640McDermott Investment Services LLC · CRD 154926
Curtis J. Sathre2459115JRL Capital Corp. · CRD 10225
Joral T Schmalle4491484Sigma Financial Corp. · CRD 14303
DFPG Investments Inc155576DFPG Investments Inc · CRD 155576
Kyle S. Jobin4915438Sigma Financial Corp. · CRD 14303
Tomas J. Velken1600404Sigma Financial Corp. · CRD 14303
Frank Piscitelli6935623Lightpath Capital, Inc. · CRD 34617
Corbin S. Thomas4234748McDermott Investment Services LLC · CRD 154926
Liam F. Dalton1327801Axiom Capital Management Inc. · CRD 26580
Steven A. Barnes1609891Purshe Kaplan Sterling Investments · CRD 35747
David P. Dahill6581024Wealthforge Securities LLC · CRD 152550
Patrick T. Shea1654953Whitehall-Parker Securities Inc. · CRD 10608
Joseph M. Insalaco2978175Concorde Investment Services LLC · CRD 151604
James M Lamont2846228Whitehall-Parker Securities Inc. · CRD 10608
Todd H Kennedy1002060Herbert J Sims & Co Inc. · CRD 3420
Linda J. Wimsatt1401802Westpark Capital Inc. · CRD 39914

Source: Form D, filed Nov 5, 2019. 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
James Dondero Executive
Scott Neil Ellington Executive
Matthew Goetz Executive
Matt Mc Graner Executive
Brian Mitts Executive
N/A Nex Point Real Estate Advisors Iv, Executive
N/A Nrea Retreat Investment Co, Promoter
N/A Nrea Retreat Manager, Llc Promoter
Frank Waterhouse Executive

Issuer details

Industry: Other Real Estate (See others in industry)

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