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Modesto Retail Center DST's property sold on May 1, 2018, four years after its Form D

No SEC filing marks the end of this Delaware Statutory Trust (DST); the price and the investor-level result exist on the record because the sponsor published them.

Published Updated

Inland Private Capital lists Modesto Retail Center DST as a completed program on its published track record, which places the sale of the Trust's property on May 1, 2018. The Trust's SEC file, which begins and ends with a single Form D, records nothing about the exit.

That filing describes an offering, not real estate. Its industry category reads Other Real Estate; it names no property, no address, no tenant. The Trust's own title is the only geographic marker the file carries.

Item

Figure

Form D filed

May 12, 2014, per the Form D

Offering amount

$23,338,999, per the Form D

Minimum investment

$25,000, per the Form D

Exemption

506(b), per the Form D

Asset class

Other Real Estate, per the Form D

Sale price

$46,000,000, as reported by the sponsor in its published portfolio overview

Total return

122.18%, as reported by the sponsor in its published portfolio overview

Annualized return

5.32%, as reported by the sponsor in its published portfolio overview

Equity multiple

1.22x, as reported by the sponsor in its published portfolio overview

The Trust's private placement memorandum is not a public document, so the terms disclosed to investors at the outset - the distribution rate, the debt, the hold the sponsor described - cannot be set beside the result. The buyer is not named on the public record. No source states why the Trust exited when it did.

Modesto Retail Center DST's property sold on May 1, 2018, four years after its Form D