AEI Net Lease Portfolio 15 DST
sponsored by AEI Capital
AEI Net Lease Portfolio 15 DST, sponsored by AEI Capital, filed its first Form D with the SEC on Apr 23, 2021 for a $21.8 million offering. Its last Form D, filed Jul 28, 2021, reports the offering fully sold.
How it ended
The last Form D, filed Jul 28, 2021, reports the offering fully sold.
Key facts
- Minimum investment
- $100,000From the Form D
- Offering size
- $21,850,000Equity offered, per the Form D
- Sold
- 100%Form D, Jul 28, 2021; the % is our arithmetic
- Investors reported
- Form D, Jul 28, 202152
- Selling commissions
- Form D Item 15; the % is our arithmetic$1,092,500 · 5.0% of offering
- Offered under
- Rule 506(b)General advertising and solicitation are not permitted under this exemption.
Figures come from SEC Form D filings unless a source is cited. Sponsor-stated figures are as reported by the sponsor; Top1031 does not independently audit them. On a 45-day clock? Find day 45 and day 180 →
Using this record to judge the sponsor? A licensed 1031 specialist from our affiliated partner can talk it through with you.
Ask a 1031 specialist about this recordFree. About: AEI Net Lease Portfolio 15 DST. Top1031 is not a broker-dealer.How was it financed, and what did it cost to sell?
Costs and terms from the Form D
- Selling commissions
- $1,092,500 · 5.0% of offering
- Finders’ fees
- $0
- Paid to officers, directors and promoters
- $2,842,105 · 13.0% of offeringForm D Item 16· The filing’s note: “AEI Net Lease Portfolio 15 Depositor, LLC will be responsible for paying certain fees and costs of approximately $1,968,105.”
- Broker-dealers named in the Form D
- 18 named in the Form D
Show the firms
- AEI Securities, Inc. · CRD 6158
- American Portfolios Financial Services, Inc. · CRD 18487
- Ameritas Investment Company, LLC · CRD 14869
- Avantax Investment Services, Inc. · CRD 13686
- BD4RIA INC · CRD 290240
- Berthel, Fisher & Company Financial Services, Inc. · CRD 13609
- Colorado Financial Service Corporation · CRD 104343
- Concorde Investment Services, LLC · CRD 151604
- Crown Capital Securities, L.P. · CRD 6312
- DAI Securities, LLC · CRD 36673
- Huntwicke Securities, LLC · CRD 146993
- Kalos Capital, Inc. · CRD 44337
- Metropolitan Capital Investment Banc, Inc. · CRD 148820
- Northland Securities, Inc. · CRD 40258
- Osaic FA, Inc. · CRD 3978
- Sagepoint Financial, Inc. · CRD 133763
- Securities America, Inc. · CRD 10205
- Triad Advisors LLC · CRD 25803
Individual representatives named in Item 12 are not listed.
- Date of first sale
- Apr 15, 2021
- Minimum investment
- $100,000
Form D Item 15 and Item 16 amounts may be the issuer’s estimates; each percentage is Top1031’s arithmetic on two Form D figures. Item 16 can overlap Item 15, so Top1031 does not add them together. The issuer marked these amounts as an estimate.
Who's behind AEI Net Lease Portfolio 15 DST?
- Sponsor
- Offerings on record
What does the SEC record show?
- Legal Trust name
- AEI Net Lease Portfolio 15 DST
- SEC CIK
- 1835882
- First Form D
- Apr 23, 2021
- Latest Form D
- Jul 28, 2021
- Filings on record
- 4
- Offered under
- Rule 506(b)General advertising and solicitation are not permitted under this exemption.
- Source filing
SEC Form D filings, newest first
| Filed | Form | Offering amount | Amount sold | Investors | Filing on SEC EDGAR |
|---|---|---|---|---|---|
| Form D/A | $21,850,000 | $21,850,000+$6,957,000 | 52+18 | EDGAR | |
| Form D/A | $21,850,000 | $14,893,000+$5,027,000 | 34+10 | EDGAR | |
| Form D/A | $21,850,000 | $9,866,000+$7,683,000 | 24+20 | EDGAR | |
| Form D | $21,850,000 | $2,183,000 | 4 | EDGAR |
Amounts, investor counts and minimums are as filed with the SEC on Form D. The change lines are Top1031’s arithmetic between consecutive filings; a new Form D notice starts a new count.
A Form D is the notice a sponsor files when it starts raising money. A Form D filing does not mean the SEC approved, endorsed, or verified the offering.
Common questions
- What happened to AEI Net Lease Portfolio 15 DST?
- AEI Net Lease Portfolio 15 DST is a Historical offering. The last Form D, filed Jul 28, 2021, reports the offering fully sold.
DST interests are illiquid private securities. You may lose some or all of your investment. Distributions, tax treatment, and exit timing are not guaranteed. Review the current offering documents before investing.