AEI NET LEASE PORTFOLIO 16 DST
sponsored by AEI Capital
AEI NET LEASE PORTFOLIO 16 DST, sponsored by AEI Capital, filed its first Form D with the SEC on Aug 26, 2021 for a $29 million offering. Its last Form D, filed Oct 14, 2021, reports the offering fully sold.
How it ended
The last Form D, filed Oct 14, 2021, reports the offering fully sold.
Key facts
- Minimum investment
- $25,000From the Form D
- Offering size
- $29,070,000Equity offered, per the Form D
- Sold
- 100%Form D, Oct 14, 2021; the % is our arithmetic
- Investors reported
- Form D, Oct 14, 202154
- Selling commissions
- Form D Item 15; the % is our arithmetic$1,453,500 · 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 16 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
- $1,453,500 · 5.0% of offering
- Finders’ fees
- $0
- Paid to officers, directors and promoters
- $3,828,827 · 13.1% of offeringForm D Item 16· The filing’s note: “AEI Net Lease Portfolio 16 Depositor, LLC will be responsible for paying certain fees and costs of approximately $2,666,027.”
- Broker-dealers named in the Form D
- 17 named in the Form D
Show the firms
- AEI Securities, Inc. · CRD 6158
- Ameritas Investment Company, LLC · CRD 14869
- Arkadios Capital · CRD 282710
- Avantax Investment Services, Inc. · CRD 13686
- Berthel, Fisher & Company Financial Services, Inc. · CRD 13609
- Concorde Investment Services, LLC · CRD 151604
- Growth Capital Services, Inc. · CRD 124658
- IBN Financial Services, Inc. · CRD 42360
- KCD Financial, Inc. · CRD 127473
- Kalos Capital, Inc. · CRD 44337
- Kovack Securities Inc. · CRD 44848
- McDermott Investment Services, LLC · CRD 154926
- Osaic FA, Inc. · CRD 3978
- Osaic FS, Inc. · CRD 3870
- Realized Financial, Inc. · CRD 22333
- Securities America, Inc. · CRD 10205
- Triad Advisors LLC · CRD 25803
Individual representatives named in Item 12 are not listed.
- Date of first sale
- Aug 18, 2021
- Minimum investment
- $25,000
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 16 DST?
- Sponsor
- Offerings on record
What does the SEC record show?
- Legal Trust name
- AEI NET LEASE PORTFOLIO 16 DST
- SEC CIK
- 1877320
- First Form D
- Aug 26, 2021
- Latest Form D
- Oct 14, 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 | $29,070,000 | $29,070,000+$634,000 | 54+1 | EDGAR | |
| Form D/A | $29,070,000 | $28,436,000+$13,636,000 | 53+22 | EDGAR | |
| Form D/A | $29,070,000 | $14,800,000+$11,270,000 | 31+24 | EDGAR | |
| Form D | $29,070,000 | $3,530,000 | 7 | 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 16 DST?
- AEI NET LEASE PORTFOLIO 16 DST is a Historical offering. The last Form D, filed Oct 14, 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.