Form D · Other Real Estate

Retail Portfolio DST

Oak Brook, IL · CIK 0001624853

Offering snapshot reported Jul 31, 2015 · SEC filing

Reported sold
$14.4M
Offering amount: $14.4M
Investors reported
42
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 17, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.19M$14.4MDec 22, 2014: $94,831.00Dec 22, 2014Jan 28, 2015: $2,341,349.00Feb 19, 2015: $2,966,535.00Mar 3, 2015: $3,816,535.00Mar 18, 2015: $4,513,816.00Mar 26, 2015: $5,403,216.00Apr 29, 2015: $9,186,547.00May 21, 2015: $13,070,817.00Jun 2, 2015: $13,726,752.00Jul 31, 2015: $14,380,928.00Jul 31, 2015

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$13,726,752 → $14,380,928
  • Reported investors41 → 42

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2015Amendment$14,380,928$654,176vs Jun 2, 201542SEC filing
Jun 2, 2015Amendment$13,726,752$655,935vs May 21, 201541SEC filing
May 21, 2015Amendment$13,070,817$3,884,270vs Apr 29, 201536SEC filing
Apr 29, 2015Amendment$9,186,547$3,783,331vs Mar 26, 201530SEC filing
Mar 26, 2015Amendment$5,403,216$889,400vs Mar 18, 201523SEC filing
Mar 18, 2015Amendment$4,513,816$697,281vs Mar 3, 201521SEC filing
Mar 3, 2015Amendment$3,816,535$1,475,186vs Jan 28, 201516SEC filing
Feb 19, 2015Amendment$2,966,535$625,186vs Jan 28, 201512SEC filing
Jan 28, 2015Amendment$2,341,349$2,246,518vs Dec 22, 20148SEC filing
Dec 22, 2014Initial$94,831No comparison1SEC filing

Offering details

Securities
Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$683K (estimated)
Finders' fees
$0
Form D file number
021-230649
Beneficial interests in Delaware Statutory Trustee reflecting beneficial interests in real estate.
This response is based on the assumption that the full amount of the potential sales commissions will be earned and paid.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Corbin S. Thomas4234748McDermott Investment Services, LLC · CRD 154926
Ryan P. Joyce2889224B.B. Graham & Company, Inc. · CRD 41533
Joseph H. Langlois, III4216281First Allied Securities, Inc. · CRD 32444
David B. Levinson705929Newport Coast Securities, Inc. · CRD 16944
Donald S. Meredith1867703Concorde Investment Services, LLC · CRD 151604
Nathaniel M. Kuhn4624143Concorde Investment Services, LLC · CRD 151604
Robert M. Cheney2825660First Allied Securities, Inc. · CRD 32444
Roger J. Conde2477484First Allied Securities, Inc. · CRD 32444
Raymond W. Harrison2287436Cambridge Investment Research, Inc. · CRD 39543
Brian A. Peardon4819319Cambridge Investment Research, Inc. · CRD 39543
William J. Connaker5853942Newport Coast Securities, Inc. · CRD 16944
Daniel P. Raupp4079107J.P. Turner & Company, L.L.C. · CRD 43177
Jim A. Lund1713921Concorde Investment Services, LLC · CRD 151604
Allen G. Yee1934271First Allied Securities, Inc. · CRD 32444
John W. Posey5165747Cambridge Investment Research, Inc. · CRD 39543
Roger T. Tadsen1053510Northland Securities, Inc. · CRD 40258
Joseph A. Graziano2442582TFS Securities, Inc. · CRD 20626
Robert R. Tweed2339324Concorde Investment Services, LLC · CRD 151604
Ronald M. Selik1616960First Allied Securities, Inc. · CRD 32444
Jon Paul Cirelli4729737J.P. Turnder & Company, L.L.C. · CRD 43177
Christopher R. Rubano1571187First Allied Securities, Inc. · CRD 32444
Jeffrey B. Baker2102752Vanderbilt Securities, LLC · CRD 5953
Larry M. Pence359671Cetera Advisors LLC · CRD 10299
Kathryn L. Young1625217Cambridge Investment Research, Inc. · CRD 39543
Jeffrey A. Kiesnoski2688017J.P. Turner & Company, L.L.C. · CRD 43177
Robert J. Binkele2393598J.P. Turner & Company, L.L.C. · CRD 43177
Angela M. Farrante1740108Center Street Securities, Inc. · CRD 26898
George R. Howard, III2958866J.P. Turner & Company, L.L.C. · CRD 43177
David A. Russon1194052Cambridge Investment Research, Inc. · CRD 39543
Daniel R. Jeppson2992473Cambridge Investment Research, Inc. · CRD 39543
Jeffrey L. Davis2507438First Allied Securities, Inc. · CRD 32444
Larry R. Law1273118JRL Capital Corporation · CRD 10225
John H. Graves1427158Cetera Advisors LLC · CRD 10299

Source: Form D, filed Jul 31, 2015. 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
Capital Corporation Inland Private Promoter
Keith Lampi Executive
Portfolio, L.L.C. Retail Promoter
Exchange, L.L.C. Retail Portfolio Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
2901 Butterfield Road
Oak Brook, IL, 60523