Form D · Other Real Estate

NREA Southeast Portfolio One, DST

Dallas, TX · CIK 0001776510

Offering snapshot reported Apr 7, 2020 · SEC filing

Reported sold
$97M
Offering amount: $98.1M
Investors reported
234
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 29, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.5M$97MMay 14, 2019: $446,750.00May 14, 2019Jun 5, 2019: $1,677,616.00Jun 19, 2019: $3,512,895.00Jul 2, 2019: $7,991,619.00Jul 17, 2019: $13,656,946.00Jul 30, 2019: $22,273,753.00Aug 15, 2019: $30,831,271.00Aug 29, 2019: $35,744,378.00Sep 11, 2019: $42,028,569.00Sep 25, 2019: $44,342,935.00Oct 8, 2019: $51,596,068.00Oct 22, 2019: $64,619,317.00Nov 5, 2019: $76,676,107.00Nov 19, 2019: $82,010,339.00Dec 3, 2019: $90,091,888.00Dec 17, 2019: $92,162,876.00Dec 31, 2019: $93,299,876.00Jan 14, 2020: $95,632,876.00Jan 29, 2020: $96,256,372.00Mar 18, 2020: $96,556,372.00Apr 7, 2020: $96,991,222.00Apr 7, 2020

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$96,556,372 → $96,991,222
  • Reported investors232 → 234

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2020Amendment$96,991,222$434,850vs Mar 18, 2020234SEC filing
Mar 18, 2020Amendment$96,556,372$300,000vs Jan 29, 2020232SEC filing
Jan 29, 2020Amendment$96,256,372$623,496vs Jan 14, 2020230SEC filing
Jan 14, 2020Amendment$95,632,876$2,333,000vs Dec 31, 2019227SEC filing
Dec 31, 2019Amendment$93,299,876$1,137,000vs Dec 17, 2019224SEC filing
Dec 17, 2019Amendment$92,162,876$2,070,988vs Dec 3, 2019221SEC filing
Dec 3, 2019Amendment$90,091,888$8,081,549vs Nov 19, 2019210SEC filing
Nov 19, 2019Amendment$82,010,339$5,334,232vs Nov 5, 2019189SEC filing
Nov 5, 2019Amendment$76,676,107$12,056,790vs Oct 22, 2019175SEC filing
Oct 22, 2019Amendment$64,619,317$13,023,249vs Oct 8, 2019157SEC filing
Oct 8, 2019Amendment$51,596,068$7,253,133vs Sep 25, 2019142SEC filing
Sep 25, 2019Amendment$44,342,935$2,314,366vs Sep 11, 2019122SEC filing
Sep 11, 2019Amendment$42,028,569$6,284,191vs Aug 29, 2019110SEC filing
Aug 29, 2019Amendment$35,744,378$4,913,107vs Aug 15, 201995SEC filing
Aug 15, 2019Amendment$30,831,271$8,557,518vs Jul 30, 201981SEC filing
Jul 30, 2019Amendment$22,273,753$8,616,807vs Jul 17, 201966SEC filing
Jul 17, 2019Amendment$13,656,946$5,665,327vs Jul 2, 201942SEC filing
Jul 2, 2019Amendment$7,991,619$4,478,724vs Jun 19, 201927SEC filing
Jun 19, 2019Amendment$3,512,895$1,835,279vs Jun 5, 201910SEC filing
Jun 5, 2019Amendment$1,677,616$1,230,866vs May 14, 20194SEC filing
May 14, 2019Initial$446,750No comparison2SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$5.89M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-339590
Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. Regarding Item 12, the sale by Western International Securities was to an investor domiciled in the U.S. Virgin Islands (NOT Puerto Rico).
Sales Commissions include estimates of the maximum amount of Selling Commissions, Dealer Fees and Placement Agent Fee that may be paid to one or more Related Persons.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Edward E. Fernandez2956661Capulent LLC · CRD 155155
Troy Thomas4691720McDermott Investment Services · CRD 154926
Stacey J. Morimoto4420782Stax Capital · CRD 300607
Frank Piscitelli6935623Lightpath Capital, Inc. · CRD 34617
Leslie M Pappas1735372Lightpath Capital, Inc. · CRD 34617
DFPG Investments Inc.155576
Robert A. Horning2311640McDermott Investment Services · CRD 154926
Concorde Investment Services LLC151604
Joseph D. Jackson2351290Capital Investment Group, Inc · CRD 14752
Rocco Santorsola2580695Ausdal Financial Partners Inc. · CRD 7995
Michael G. Culwell5989109Emerson Equity LLC · CRD 130032
Joral T. Schmalle4491484Sigma Financial Corp. · CRD 14303
Tomas J Velken1600404Sigma Financial Corp. · CRD 14303
Bradley C Barnes726498Purshe Kaplan Sterling Investments · CRD 35747
William Lapiana4580411Newbridge Securities · CRD 104065
Michael L. Cruz2130750Courtlandt Securities · CRD 137356
Jim A Lund1713921Cabot Lodge Securities, LLC · CRD 159712
Gregory L. Bernhardt703622NPB Financial Group, LLC · CRD 137743
Corbin S. Thomas4234748McDermott Investment Services · CRD 154926
Jason M. Orsky5652030Purshe Kaplan Sterling Investments · CRD 35747
Thomas Downey1386823Whitehall-Parker Securities · CRD 10608
Gary Hancock4701161Whitehall-Parker Securities · CRD 10608
Joseph J Ransdell1464852Great Point Capital LLC · CRD 114203
Robin T Naylor1392433Emerson Equity LLC · CRD 130032
George R Duff2768560Triad Advisors · CRD 25803
Christopher M Dukes4712873WestPark Capital, Inc. · CRD 39914
Blayne A. Andersen5727397Parkland Securities, LLC · CRD 115368
Stephen P. Meskan2001506Cabot Lodge Securities, LLC · CRD 159712
Jeffrey M. Darwish3228029Sigma Financial Corporation · CRD 14303
Anthony Brown6900485Stax Capital · CRD 300607
Ameritas Investment Corp.14869
Michael R. Frager1230622Integrity Brokerage Services, Inc. · CRD 117589
Gary G. Benson1182211NPB Financial Group, LLC · CRD 137743
Myron D. Erstad4771925Triad Advisors LLC · CRD 25803
Western International Securities, Inc.39262
Wealthforge Securities, LLC152550
Forrest James1263114Emerson Equity LLC · CRD 130032
Steven P. Lichtblau1384239Triad Advisors LLC · CRD 25803
Michael S. Walling2436715Triad Advisors LLC · CRD 25803
Susan J. Gitt5580509Great Point Capital LLC · CRD 114203
Jon Morgan Lusin1786336Courtlandt Securities Corporation · CRD 137356

Source: Form D, filed Apr 7, 2020. 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
Matt Goetz Executive
Matt Mc Graner Executive
N/A Nex Point Real Estate Advisors Iv, L.P. Executive
N/A Nrea Southeast Portfolio One Manager, Llc Executive

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