Sponsor Check › Nexpoint Storage › Issuer
Other · organized in DELAWARE · formed 2025 · DALLAS, TX · SEC CIK 2098911
Part of sponsor group: Nexpoint Storage (56 issuers, 514 filings) · grouped because: shared people, shared management entity · confidence 80% · Not the same sponsor? Request a correction
Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing by this issuer: Oct 6, 2026 · Courts (RECAP) last checked: not yet · SEC enforcement last checked: not yet
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
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Sources to be searched: CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
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Sources to be searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
No public statement by this issuer has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known only from an approved profile claim or its Form ADV) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this issuer yet.
1 of 1 offering reports sales commissions totalling $4,053,996; 0 report finder's fees; 1 reports proceeds to related persons totalling $1,586,738. (includes amounts the issuer reported as estimates)
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Oct 6, 2026 D/A File 021-565469 | $4,053,996 (est.) | $0 (est.) | $1,586,738 (est.) Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. | McDermott Investment Services, LLC BrokerCheck CRD 154926 ↗ Emerson Equity LLC BrokerCheck CRD 130032 ↗ DFPG Investments, LLC BrokerCheck CRD 155576 ↗ FNEX Capital, LLC BrokerCheck CRD 166316 ↗ IBN Financial Services, Inc. BrokerCheck CRD 42360 ↗ TCFG Wealth Management, LLC BrokerCheck CRD 164153 ↗ Great Point Capital LLC BrokerCheck CRD 114203 ↗ Stonecrest Capital Markets, Inc. BrokerCheck CRD 39616 ↗ Aurora Securities BrokerCheck CRD 46147 ↗ DAI Securities, LLC BrokerCheck CRD 36673 ↗ Courtlandt Securities Corporation BrokerCheck CRD 137356 ↗ Vanderbilt Securities, LLC BrokerCheck CRD 5953 ↗ Metric Financial, LLC BrokerCheck CRD 33324 ↗ Realized Financial, Inc. BrokerCheck CRD 22333 ↗ Centaurus Financial, Inc. BrokerCheck CRD 30833 ↗ 1031 Securities Inc. BrokerCheck CRD 326590 ↗ Independent Financial Group, LLC BrokerCheck CRD 7717 ↗ Realta Equities, Inc. BrokerCheck CRD 23769 ↗ Patrick Capital Markets, LLC BrokerCheck CRD 16518 ↗ Stax Capital BrokerCheck CRD 300607 ↗ Huntwicke Securities, LLC BrokerCheck CRD 146993 ↗ Ausdal Financial Partners, Inc. BrokerCheck CRD 7995 ↗ Quincy Wells Capital, LLC BrokerCheck CRD 334163 ↗ |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
0 recorded documents and 0 ownership records matched to NexPoint Oasis DST in the sources searched.
Not found in sources searched (no on-demand check has run yet): NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c); NYC PLUTO ownership via NYC Open Data (64uk-42ks); Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp); Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files). Records in other counties, and recorder indexes we do not yet cover, were not searched.
Property records coverage: New York City (ACRIS recorded documents and ownership, refreshed monthly); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL, Harris County TX, Dallas County TX (assessor ownership and deed/sale records only); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not yet searched). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not yet searched. Last refresh: Oct 23, 2026, 11:01 PM ET. Sources searched: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET · Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET · Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET · Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET · Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Not yet searched for this issuer (queued): NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Counterparties that are not business entities are shown as "an individual (name withheld)"; residential addresses are never shown. Items still in human review are not shown.
Each filing as reported by the issuer, newest first. Open a row for the full plain-English detail. D = original notice, D/A = amendment.
| File no. | Original Form D | Latest filing | Amendments | Offered (latest) | Sold (latest) | Industry (latest) |
|---|---|---|---|---|---|---|
| 021-565469 | Dec 2, 2025 EDGAR ↗ | Oct 6, 2026 D/A EDGAR ↗ | 17 latest Oct 6, 2026 | $46,331,389 | $46,331,389 | Other Real Estate |
Offerings are grouped by SEC file number; rows without a file number (not yet retrieved from EDGAR) are shown as their own offering until the link is fetched.
| Filing | Form D/A (amendment) filed Oct 6, 2026 · amends 0002098911-26-000015 ↗ SEC file no. 021-565469 · accession 0002098911-26-000016 · filing 18 of 18 in this offering |
|---|---|
| Raise progress | $46,331,389 sold of $46,331,389 offered (100%) · $0 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Original Form D filed: Dec 2, 2025 (25 days after first sale) · This amendment (Form D/A) filed: Oct 6, 2026 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. This filing is an amendment dated Oct 6, 2026. Most recent amendment for this offering in our index: this filing, Oct 6, 2026. Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 136 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, CO, IA, NJ, NC, OH, TX, UT, WA Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CA, CO, TX DFPG Investments, LLC — FINRA BrokerCheck CRD 155576 ↗ Solicits in: CA, FL, HI, MD, MA, NH, OR, UT, WA FNEX Capital, LLC — FINRA BrokerCheck CRD 166316 ↗ Solicits in: CA, FL, GA, IL, IA, MI, NV, NY, NC, OH, OK, PA, RI, TN, TX, VA IBN Financial Services, Inc. — FINRA BrokerCheck CRD 42360 ↗ Solicits in: CA, NY TCFG Wealth Management, LLC — FINRA BrokerCheck CRD 164153 ↗ Solicits in: CA Great Point Capital LLC — FINRA BrokerCheck CRD 114203 ↗ Solicits in: CA, MA, NJ Stonecrest Capital Markets, Inc. — FINRA BrokerCheck CRD 39616 ↗ Solicits in: NJ Aurora Securities — FINRA BrokerCheck CRD 46147 ↗ Solicits in: CA, WA, WY DAI Securities, LLC — FINRA BrokerCheck CRD 36673 ↗ Solicits in: CA, MI, NJ, NY, WA Courtlandt Securities Corporation — FINRA BrokerCheck CRD 137356 ↗ Solicits in: CA Vanderbilt Securities, LLC — FINRA BrokerCheck CRD 5953 ↗ Solicits in: IN, NY Metric Financial, LLC — FINRA BrokerCheck CRD 33324 ↗ Solicits in: CA, NY Realized Financial, Inc. — FINRA BrokerCheck CRD 22333 ↗ Solicits in: TX Centaurus Financial, Inc. — FINRA BrokerCheck CRD 30833 ↗ Solicits in: CA 1031 Securities Inc. — FINRA BrokerCheck CRD 326590 ↗ Solicits in: NJ Independent Financial Group, LLC — FINRA BrokerCheck CRD 7717 ↗ Solicits in: CA, HI, MT Realta Equities, Inc. — FINRA BrokerCheck CRD 23769 ↗ Solicits in: MI, OR, TX, WI Patrick Capital Markets, LLC — FINRA BrokerCheck CRD 16518 ↗ Solicits in: SC Stax Capital — FINRA BrokerCheck CRD 300607 ↗ Solicits in: WA Huntwicke Securities, LLC — FINRA BrokerCheck CRD 146993 ↗ Solicits in: TX Ausdal Financial Partners, Inc. — FINRA BrokerCheck CRD 7995 ↗ Solicits in: IN, ND Quincy Wells Capital, LLC — FINRA BrokerCheck CRD 334163 ↗ Solicits in: MA |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer
Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (Oct 6, 2026) |
| Changes vs previous filing |
Compared with the D/A filed Sep 23, 2026 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 136. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the EDGAR daily index · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Sep 23, 2026 · amends 0002098911-26-000014 ↗ SEC file no. 021-565469 · accession 0002098911-26-000015 · filing 17 of 18 in this offering |
|---|---|
| Raise progress | $44,781,693 sold of $46,331,389 offered (97%) · $1,549,696 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Original Form D filed: Dec 2, 2025 (25 days after first sale) · This amendment (Form D/A) filed: Sep 23, 2026 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. This filing is an amendment dated Sep 23, 2026. Most recent amendment for this offering in our index: Oct 6, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 131 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, CO, IA, NC, NJ, OH, TX, UT, WA Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CA, CO, TX DFPG Investments, LLC — FINRA BrokerCheck CRD 155576 ↗ Solicits in: CA, FL, HI, MA, MD, NH, OR, UT, WA FNEX Capital, LLC — FINRA BrokerCheck CRD 166316 ↗ Solicits in: CA, FL, GA, IA, IL, MI, NC, NV, NY, OK, PA, RI, TN, TX, VA IBN Financial Services, Inc. — FINRA BrokerCheck CRD 42360 ↗ Solicits in: CA, NY TCFG Wealth Management, LLC — FINRA BrokerCheck CRD 164153 ↗ Solicits in: CA Great Point Capital LLC — FINRA BrokerCheck CRD 114203 ↗ Solicits in: CA, MA, NJ Stonecrest Capital Markets, Inc. — FINRA BrokerCheck CRD 39616 ↗ Solicits in: NJ Aurora Securities — FINRA BrokerCheck CRD 46147 ↗ Solicits in: CA, WA, WY DAI Securities, LLC — FINRA BrokerCheck CRD 36673 ↗ Solicits in: MI, NJ, NY, WA Courtlandt Securities Corporation — FINRA BrokerCheck CRD 137356 ↗ Solicits in: CA Vanderbilt Securities, LLC — FINRA BrokerCheck CRD 5953 ↗ Solicits in: IN, NY Metric Financial, LLC — FINRA BrokerCheck CRD 33324 ↗ Solicits in: CA, NY Realized Financial, Inc. — FINRA BrokerCheck CRD 22333 ↗ Solicits in: TX Centaurus Financial, Inc. — FINRA BrokerCheck CRD 30833 ↗ Solicits in: CA 1031 Securities Inc. — FINRA BrokerCheck CRD 326590 ↗ Solicits in: NJ Independent Financial Group, LLC — FINRA BrokerCheck CRD 7717 ↗ Solicits in: CA, HI, MT Realta Equities, Inc. — FINRA BrokerCheck CRD 23769 ↗ Solicits in: MI, OR, TX, WI Patrick Capital Markets, LLC — FINRA BrokerCheck CRD 16518 ↗ Solicits in: SC Stax Capital — FINRA BrokerCheck CRD 300607 ↗ Solicits in: WA Huntwicke Securities, LLC — FINRA BrokerCheck CRD 146993 ↗ Solicits in: TX Ausdal Financial Partners, Inc. — FINRA BrokerCheck CRD 7995 ↗ Solicits in: ND Quincy Wells Capital, LLC — FINRA BrokerCheck CRD 334163 ↗ Solicits in: MA |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (Sep 23, 2026) |
| Changes vs previous filing |
Compared with the D/A filed Sep 8, 2026 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 131. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Sep 8, 2026 · amends 0002098911-26-000013 ↗ SEC file no. 021-565469 · accession 0002098911-26-000014 · filing 16 of 18 in this offering |
|---|---|
| Raise progress | $39,614,232 sold of $46,331,389 offered (86%) · $6,717,157 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Original Form D filed: Dec 2, 2025 (25 days after first sale) · This amendment (Form D/A) filed: Sep 8, 2026 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. This filing is an amendment dated Sep 8, 2026. Most recent amendment for this offering in our index: Oct 6, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 122 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, CO, IA, NC, NJ, OH, TX, UT, WA Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CA, CO, TX DFPG Investments, LLC — FINRA BrokerCheck CRD 155576 ↗ Solicits in: CA, FL, HI, MA, MD, NH, OR, UT, WA FNEX Capital, LLC — FINRA BrokerCheck CRD 166316 ↗ Solicits in: CA, FL, GA, IA, IL, MI, NC, NV, NY, OK, PA, RI, TN, TX IBN Financial Services, Inc. — FINRA BrokerCheck CRD 42360 ↗ Solicits in: CA, NY TCFG Wealth Management, LLC — FINRA BrokerCheck CRD 164153 ↗ Solicits in: CA Great Point Capital LLC — FINRA BrokerCheck CRD 114203 ↗ Solicits in: CA, MA, NJ Stonecrest Capital Markets, Inc. — FINRA BrokerCheck CRD 39616 ↗ Solicits in: NJ Aurora Securities — FINRA BrokerCheck CRD 46147 ↗ Solicits in: CA, WA, WY DAI Securities, LLC — FINRA BrokerCheck CRD 36673 ↗ Solicits in: MI, NJ, NY, WA Courtlandt Securities Corporation — FINRA BrokerCheck CRD 137356 ↗ Solicits in: CA Vanderbilt Securities, LLC — FINRA BrokerCheck CRD 5953 ↗ Solicits in: IN, NY Metric Financial, LLC — FINRA BrokerCheck CRD 33324 ↗ Solicits in: CA, NY Realized Financial, Inc. — FINRA BrokerCheck CRD 22333 ↗ Solicits in: TX Centaurus Financial, Inc. — FINRA BrokerCheck CRD 30833 ↗ Solicits in: CA 1031 Securities Inc. — FINRA BrokerCheck CRD 326590 ↗ Solicits in: NJ Independent Financial Group, LLC — FINRA BrokerCheck CRD 7717 ↗ Solicits in: CA, HI, MT Realta Equities, Inc. — FINRA BrokerCheck CRD 23769 ↗ Solicits in: MI, OR, TX, WI Patrick Capital Markets, LLC — FINRA BrokerCheck CRD 16518 ↗ Solicits in: SC Stax Capital — FINRA BrokerCheck CRD 300607 ↗ Solicits in: WA Huntwicke Securities, LLC — FINRA BrokerCheck CRD 146993 ↗ Solicits in: TX |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (Sep 8, 2026) |
| Changes vs previous filing |
Compared with the D/A filed Aug 17, 2026 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 122. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Aug 17, 2026 · amends 0002098911-26-000012 ↗ SEC file no. 021-565469 · accession 0002098911-26-000013 · filing 15 of 18 in this offering |
|---|---|
| Raise progress | $37,316,281 sold of $46,331,389 offered (81%) · $9,015,108 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Original Form D filed: Dec 2, 2025 (25 days after first sale) · This amendment (Form D/A) filed: Aug 17, 2026 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. This filing is an amendment dated Aug 17, 2026. Most recent amendment for this offering in our index: Oct 6, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 117 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, CO, IA, NC, NJ, TX, UT, WA Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CA, CO, TX DFPG Investments, LLC — FINRA BrokerCheck CRD 155576 ↗ Solicits in: CA, FL, HI, MA, MD, NH, OR, UT, WA FNEX Capital, LLC — FINRA BrokerCheck CRD 166316 ↗ Solicits in: CA, FL, GA, IA, IL, MI, NC, NV, NY, OK, PA, RI, TN, TX IBN Financial Services, Inc. — FINRA BrokerCheck CRD 42360 ↗ Solicits in: CA TCFG Wealth Management, LLC — FINRA BrokerCheck CRD 164153 ↗ Solicits in: CA Great Point Capital LLC — FINRA BrokerCheck CRD 114203 ↗ Solicits in: CA, MA, NJ Stonecrest Capital Markets, Inc. — FINRA BrokerCheck CRD 39616 ↗ Solicits in: NJ Aurora Securities — FINRA BrokerCheck CRD 46147 ↗ Solicits in: CA, WA, WY DAI Securities, LLC — FINRA BrokerCheck CRD 36673 ↗ Solicits in: MI, NY, WA Courtlandt Securities Corporation — FINRA BrokerCheck CRD 137356 ↗ Solicits in: CA Vanderbilt Securities, LLC — FINRA BrokerCheck CRD 5953 ↗ Solicits in: IN, NY Metric Financial, LLC — FINRA BrokerCheck CRD 33324 ↗ Solicits in: CA, NY Realized Financial, Inc. — FINRA BrokerCheck CRD 22333 ↗ Solicits in: TX Centaurus Financial, Inc. — FINRA BrokerCheck CRD 30833 ↗ Solicits in: CA 1031 Securities Inc. — FINRA BrokerCheck CRD 326590 ↗ Solicits in: NJ Independent Financial Group, LLC — FINRA BrokerCheck CRD 7717 ↗ Solicits in: CA, HI Realta Equities, Inc. — FINRA BrokerCheck CRD 23769 ↗ Solicits in: MI, OR, TX, WI Patrick Capital Markets, LLC — FINRA BrokerCheck CRD 16518 ↗ Solicits in: SC Stax Capital — FINRA BrokerCheck CRD 300607 ↗ Solicits in: WA Huntwicke Securities, LLC — FINRA BrokerCheck CRD 146993 ↗ Solicits in: TX |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (Aug 17, 2026) |
| Changes vs previous filing |
Compared with the D/A filed Jul 13, 2026 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 117. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Jul 13, 2026 · amends 0002098911-26-000011 ↗ SEC file no. 021-565469 · accession 0002098911-26-000012 · filing 14 of 18 in this offering |
|---|---|
| Raise progress | $32,652,498 sold of $46,331,389 offered (70%) · $13,678,891 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Original Form D filed: Dec 2, 2025 (25 days after first sale) · This amendment (Form D/A) filed: Jul 13, 2026 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. This filing is an amendment dated Jul 13, 2026. Most recent amendment for this offering in our index: Oct 6, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 103 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, CO, IA, NC, TX, UT, WA Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CA, CO, TX DFPG Investments, LLC — FINRA BrokerCheck CRD 155576 ↗ Solicits in: CA, FL, HI, MA, MD, OR, UT, WA FNEX Capital, LLC — FINRA BrokerCheck CRD 166316 ↗ Solicits in: CA, FL, GA, IA, IL, MI, NC, NV, NY, OK, PA, RI, TN, TX IBN Financial Services, Inc. — FINRA BrokerCheck CRD 42360 ↗ Solicits in: CA TCFG Wealth Management, LLC — FINRA BrokerCheck CRD 164153 ↗ Solicits in: CA Great Point Capital LLC — FINRA BrokerCheck CRD 114203 ↗ Solicits in: CA, MA, NJ Stonecrest Capital Markets, Inc. — FINRA BrokerCheck CRD 39616 ↗ Solicits in: NJ Aurora Securities — FINRA BrokerCheck CRD 46147 ↗ Solicits in: CA, WA, WY DAI Securities, LLC — FINRA BrokerCheck CRD 36673 ↗ Solicits in: MI, NY, WA Courtlandt Securities Corporation — FINRA BrokerCheck CRD 137356 ↗ Solicits in: CA Vanderbilt Securities, LLC — FINRA BrokerCheck CRD 5953 ↗ Solicits in: IN Metric Financial, LLC — FINRA BrokerCheck CRD 33324 ↗ Solicits in: NY Realized Financial, Inc. — FINRA BrokerCheck CRD 22333 ↗ Solicits in: TX Centaurus Financial, Inc. — FINRA BrokerCheck CRD 30833 ↗ Solicits in: CA 1031 Securities Inc. — FINRA BrokerCheck CRD 326590 ↗ Solicits in: NJ Independent Financial Group, LLC — FINRA BrokerCheck CRD 7717 ↗ Solicits in: CA Realta Equities, Inc. — FINRA BrokerCheck CRD 23769 ↗ Solicits in: MI, TX, WI Patrick Capital Markets, LLC — FINRA BrokerCheck CRD 16518 ↗ Solicits in: SC Stax Capital — FINRA BrokerCheck CRD 300607 ↗ Solicits in: WA Huntwicke Securities, LLC — FINRA BrokerCheck CRD 146993 ↗ Solicits in: TX |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (Jul 13, 2026) |
| Changes vs previous filing |
Compared with the D/A filed Jun 16, 2026 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 103. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Jun 16, 2026 · amends 0002098911-26-000010 ↗ SEC file no. 021-565469 · accession 0002098911-26-000011 · filing 13 of 18 in this offering |
|---|---|
| Raise progress | $26,925,763 sold of $46,331,389 offered (58%) · $19,405,626 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Original Form D filed: Dec 2, 2025 (25 days after first sale) · This amendment (Form D/A) filed: Jun 16, 2026 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. This filing is an amendment dated Jun 16, 2026. Most recent amendment for this offering in our index: Oct 6, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 93 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, CO, IA, TX, UT, WA Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CA, CO, TX DFPG Investments, LLC — FINRA BrokerCheck CRD 155576 ↗ Solicits in: CA, FL, HI, MA, OR, UT, WA FNEX Capital, LLC — FINRA BrokerCheck CRD 166316 ↗ Solicits in: CA, FL, GA, IA, IL, MI, NC, NV, NY, OK, PA, RI, TN, TX IBN Financial Services, Inc. — FINRA BrokerCheck CRD 42360 ↗ Solicits in: CA TCFG Wealth Management, LLC — FINRA BrokerCheck CRD 164153 ↗ Solicits in: CA Great Point Capital LLC — FINRA BrokerCheck CRD 114203 ↗ Solicits in: CA, MA, NJ Stonecrest Capital Markets, Inc. — FINRA BrokerCheck CRD 39616 ↗ Solicits in: NJ Aurora Securities — FINRA BrokerCheck CRD 46147 ↗ Solicits in: CA, WA, WY DAI Securities, LLC — FINRA BrokerCheck CRD 36673 ↗ Solicits in: MI, NY, WA Courtlandt Securities Corporation — FINRA BrokerCheck CRD 137356 ↗ Solicits in: CA Vanderbilt Securities, LLC — FINRA BrokerCheck CRD 5953 ↗ Solicits in: IN Metric Financial, LLC — FINRA BrokerCheck CRD 33324 ↗ Solicits in: NY Realized Financial, Inc. — FINRA BrokerCheck CRD 22333 ↗ Solicits in: TX Centaurus Financial, Inc. — FINRA BrokerCheck CRD 30833 ↗ Solicits in: CA 1031 Securities Inc. — FINRA BrokerCheck CRD 326590 ↗ Solicits in: NJ Independent Financial Group, LLC — FINRA BrokerCheck CRD 7717 ↗ Solicits in: CA Realta Equities, Inc. — FINRA BrokerCheck CRD 23769 ↗ Solicits in: MI, TX, WI Patrick Capital Markets, LLC — FINRA BrokerCheck CRD 16518 ↗ Solicits in: SC Stax Capital — FINRA BrokerCheck CRD 300607 ↗ Solicits in: WA Huntwicke Securities, LLC — FINRA BrokerCheck CRD 146993 ↗ Solicits in: TX |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (Jun 16, 2026) |
| Changes vs previous filing |
Compared with the D/A filed Jun 2, 2026 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 93. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Jun 2, 2026 · amends 0002098911-26-000009 ↗ SEC file no. 021-565469 · accession 0002098911-26-000010 · filing 12 of 18 in this offering |
|---|---|
| Raise progress | $26,089,007 sold of $46,331,389 offered (56%) · $20,242,382 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Original Form D filed: Dec 2, 2025 (25 days after first sale) · This amendment (Form D/A) filed: Jun 2, 2026 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. This filing is an amendment dated Jun 2, 2026. Most recent amendment for this offering in our index: Oct 6, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 90 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, CO, IA, TX, UT, WA Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CA, CO, TX DFPG Investments, LLC — FINRA BrokerCheck CRD 155576 ↗ Solicits in: CA, FL, HI, MA, OR, UT, WA FNEX Capital, LLC — FINRA BrokerCheck CRD 166316 ↗ Solicits in: CA, FL, GA, IA, IL, MI, NC, NV, NY, OK, RI, TN, TX IBN Financial Services, Inc. — FINRA BrokerCheck CRD 42360 ↗ Solicits in: CA TCFG Wealth Management, LLC — FINRA BrokerCheck CRD 164153 ↗ Solicits in: CA Great Point Capital LLC — FINRA BrokerCheck CRD 114203 ↗ Solicits in: CA, MA, NJ Stonecrest Capital Markets, Inc. — FINRA BrokerCheck CRD 39616 ↗ Solicits in: NJ Aurora Securities — FINRA BrokerCheck CRD 46147 ↗ Solicits in: CA, WA, WY DAI Securities, LLC — FINRA BrokerCheck CRD 36673 ↗ Solicits in: MI, NY, WA Courtlandt Securities Corporation — FINRA BrokerCheck CRD 137356 ↗ Solicits in: CA Vanderbilt Securities, LLC — FINRA BrokerCheck CRD 5953 ↗ Solicits in: IN Metric Financial, LLC — FINRA BrokerCheck CRD 33324 ↗ Solicits in: NY Realized Financial, Inc. — FINRA BrokerCheck CRD 22333 ↗ Solicits in: TX Centaurus Financial, Inc. — FINRA BrokerCheck CRD 30833 ↗ Solicits in: CA 1031 Securities Inc. — FINRA BrokerCheck CRD 326590 ↗ Solicits in: NJ Independent Financial Group, LLC — FINRA BrokerCheck CRD 7717 ↗ Solicits in: CA Realta Equities, Inc. — FINRA BrokerCheck CRD 23769 ↗ Solicits in: MI, TX Patrick Capital Markets, LLC — FINRA BrokerCheck CRD 16518 ↗ Solicits in: SC Stax Capital — FINRA BrokerCheck CRD 300607 ↗ Solicits in: WA Huntwicke Securities, LLC — FINRA BrokerCheck CRD 146993 ↗ Solicits in: TX |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (Jun 2, 2026) |
| Changes vs previous filing |
Compared with the D/A filed May 19, 2026 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 90. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed May 19, 2026 · amends 0002098911-26-000008 ↗ SEC file no. 021-565469 · accession 0002098911-26-000009 · filing 11 of 18 in this offering |
|---|---|
| Raise progress | $24,356,374 sold of $46,331,389 offered (53%) · $21,975,015 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Original Form D filed: Dec 2, 2025 (25 days after first sale) · This amendment (Form D/A) filed: May 19, 2026 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. This filing is an amendment dated May 19, 2026. Most recent amendment for this offering in our index: Oct 6, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 83 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, CO, IA, TX, UT, WA Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CA, CO, TX DFPG Investments, LLC — FINRA BrokerCheck CRD 155576 ↗ Solicits in: CA, FL, HI, MA, OR, UT FNEX Capital, LLC — FINRA BrokerCheck CRD 166316 ↗ Solicits in: CA, FL, IA, IL, MI, NC, NV, NY, OK, RI, TN, TX IBN Financial Services, Inc. — FINRA BrokerCheck CRD 42360 ↗ Solicits in: CA TCFG Wealth Management, LLC — FINRA BrokerCheck CRD 164153 ↗ Solicits in: CA Great Point Capital LLC — FINRA BrokerCheck CRD 114203 ↗ Solicits in: CA, MA, NJ Stonecrest Capital Markets, Inc. — FINRA BrokerCheck CRD 39616 ↗ Solicits in: NJ Aurora Securities — FINRA BrokerCheck CRD 46147 ↗ Solicits in: CA, WA, WY DAI Securities, LLC — FINRA BrokerCheck CRD 36673 ↗ Solicits in: MI, NY, WA Courtlandt Securities Corporation — FINRA BrokerCheck CRD 137356 ↗ Solicits in: CA Vanderbilt Securities, LLC — FINRA BrokerCheck CRD 5953 ↗ Solicits in: IN Metric Financial, LLC — FINRA BrokerCheck CRD 33324 ↗ Solicits in: NY Realized Financial, Inc. — FINRA BrokerCheck CRD 22333 ↗ Solicits in: TX Centaurus Financial, Inc. — FINRA BrokerCheck CRD 30833 ↗ Solicits in: CA 1031 Securities Inc. — FINRA BrokerCheck CRD 326590 ↗ Solicits in: NJ Independent Financial Group, LLC — FINRA BrokerCheck CRD 7717 ↗ Solicits in: CA Realta Equities, Inc. — FINRA BrokerCheck CRD 23769 ↗ Solicits in: MI, TX Patrick Capital Markets, LLC — FINRA BrokerCheck CRD 16518 ↗ Solicits in: SC Stax Capital — FINRA BrokerCheck CRD 300607 ↗ Solicits in: WA |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (May 19, 2026) |
| Changes vs previous filing |
Compared with the D/A filed Apr 28, 2026 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 83. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Apr 28, 2026 · amends 0002098911-26-000007 ↗ SEC file no. 021-565469 · accession 0002098911-26-000008 · filing 10 of 18 in this offering |
|---|---|
| Raise progress | $22,749,224 sold of $46,331,389 offered (49%) · $23,582,165 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Original Form D filed: Dec 2, 2025 (25 days after first sale) · This amendment (Form D/A) filed: Apr 28, 2026 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. This filing is an amendment dated Apr 28, 2026. Most recent amendment for this offering in our index: Oct 6, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 77 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, CO, IA, TX, UT, WA Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CA, CO DFPG Investments, LLC — FINRA BrokerCheck CRD 155576 ↗ Solicits in: CA, FL, HI, MA, OR, UT FNEX Capital, LLC — FINRA BrokerCheck CRD 166316 ↗ Solicits in: CA, FL, IA, IL, MI, NC, NV, NY, OK, TN, TX IBN Financial Services, Inc. — FINRA BrokerCheck CRD 42360 ↗ Solicits in: CA TCFG Wealth Management, LLC — FINRA BrokerCheck CRD 164153 ↗ Solicits in: CA Great Point Capital LLC — FINRA BrokerCheck CRD 114203 ↗ Solicits in: CA, MA, NJ Stonecrest Capital Markets, Inc. — FINRA BrokerCheck CRD 39616 ↗ Solicits in: NJ Aurora Securities — FINRA BrokerCheck CRD 46147 ↗ Solicits in: CA, WA, WY DAI Securities, LLC — FINRA BrokerCheck CRD 36673 ↗ Solicits in: MI, NY, WA Courtlandt Securities Corporation — FINRA BrokerCheck CRD 137356 ↗ Solicits in: CA Vanderbilt Securities, LLC — FINRA BrokerCheck CRD 5953 ↗ Solicits in: IN Metric Financial, LLC — FINRA BrokerCheck CRD 33324 ↗ Solicits in: NY Realized Financial, Inc. — FINRA BrokerCheck CRD 22333 ↗ Solicits in: TX Centaurus Financial, Inc. — FINRA BrokerCheck CRD 30833 ↗ Solicits in: CA 1031 Securities Inc. — FINRA BrokerCheck CRD 326590 ↗ Solicits in: NJ Independent Financial Group, LLC — FINRA BrokerCheck CRD 7717 ↗ Solicits in: CA Realta Equities, Inc. — FINRA BrokerCheck CRD 23769 ↗ Solicits in: MI, TX Patrick Capital Markets, LLC — FINRA BrokerCheck CRD 16518 ↗ Solicits in: SC Stax Capital — FINRA BrokerCheck CRD 300607 ↗ Solicits in: WA |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (Apr 28, 2026) |
| Changes vs previous filing |
Compared with the D/A filed Apr 7, 2026 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 77. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Apr 7, 2026 · amends 0002098911-26-000005 ↗ SEC file no. 021-565469 · accession 0002098911-26-000007 · filing 9 of 18 in this offering |
|---|---|
| Raise progress | $21,263,142 sold of $46,331,389 offered (46%) · $25,068,247 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Original Form D filed: Dec 2, 2025 (25 days after first sale) · This amendment (Form D/A) filed: Apr 7, 2026 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. This filing is an amendment dated Apr 7, 2026. Most recent amendment for this offering in our index: Oct 6, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 71 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, CO, IA, UT, WA Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CA, CO DFPG Investments, LLC — FINRA BrokerCheck CRD 155576 ↗ Solicits in: CA, FL, HI, MA, OR FNEX Capital, LLC — FINRA BrokerCheck CRD 166316 ↗ Solicits in: CA, FL, IA, IL, MI, NC, NV, NY, OK, TN, TX IBN Financial Services, Inc. — FINRA BrokerCheck CRD 42360 ↗ Solicits in: CA TCFG Wealth Management, LLC — FINRA BrokerCheck CRD 164153 ↗ Solicits in: CA Great Point Capital LLC — FINRA BrokerCheck CRD 114203 ↗ Solicits in: CA, MA, NJ Stonecrest Capital Markets, Inc. — FINRA BrokerCheck CRD 39616 ↗ Solicits in: NJ Aurora Securities — FINRA BrokerCheck CRD 46147 ↗ Solicits in: CA, WA, WY DAI Securities, LLC — FINRA BrokerCheck CRD 36673 ↗ Solicits in: MI, NY Courtlandt Securities Corporation — FINRA BrokerCheck CRD 137356 ↗ Solicits in: CA Vanderbilt Securities, LLC — FINRA BrokerCheck CRD 5953 ↗ Solicits in: IN Metric Financial, LLC — FINRA BrokerCheck CRD 33324 ↗ Solicits in: NY Realized Financial, Inc. — FINRA BrokerCheck CRD 22333 ↗ Solicits in: TX Centaurus Financial, Inc. — FINRA BrokerCheck CRD 30833 ↗ Solicits in: CA 1031 Securities Inc. — FINRA BrokerCheck CRD 326590 ↗ Solicits in: NJ Independent Financial Group, LLC — FINRA BrokerCheck CRD 7717 ↗ Solicits in: CA Realta Equities, Inc. — FINRA BrokerCheck CRD 23769 ↗ Solicits in: MI |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (Apr 7, 2026) |
| Changes vs previous filing |
Compared with the D/A filed Feb 18, 2026 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 71. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Feb 18, 2026 · amends 0002098911-26-000004 ↗ SEC file no. 021-565469 · accession 0002098911-26-000005 · filing 8 of 18 in this offering |
|---|---|
| Raise progress | $15,936,504 sold of $46,331,389 offered (34%) · $30,394,885 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Original Form D filed: Dec 2, 2025 (25 days after first sale) · This amendment (Form D/A) filed: Feb 18, 2026 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. This filing is an amendment dated Feb 18, 2026. Most recent amendment for this offering in our index: Oct 6, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 52 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, CO, IA, UT, WA Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CA, CO DFPG Investments, LLC — FINRA BrokerCheck CRD 155576 ↗ Solicits in: CA, FL, HI, MA, OR FNEX Capital, LLC — FINRA BrokerCheck CRD 166316 ↗ Solicits in: CA, FL, IL, MI, NC, NY, OK, TN, TX IBN Financial Services, Inc. — FINRA BrokerCheck CRD 42360 ↗ Solicits in: CA TCFG Wealth Management, LLC — FINRA BrokerCheck CRD 164153 ↗ Solicits in: CA Great Point Capital LLC — FINRA BrokerCheck CRD 114203 ↗ Solicits in: MA, NJ Stonecrest Capital Markets, Inc. — FINRA BrokerCheck CRD 39616 ↗ Solicits in: NJ Aurora Securities — FINRA BrokerCheck CRD 46147 ↗ Solicits in: CA, WA, WY DAI Securities, LLC — FINRA BrokerCheck CRD 36673 ↗ Solicits in: MI, NY Courtlandt Securities Corporation — FINRA BrokerCheck CRD 137356 ↗ Solicits in: CA Vanderbilt Securities, LLC — FINRA BrokerCheck CRD 5953 ↗ Solicits in: IN Metric Financial, LLC — FINRA BrokerCheck CRD 33324 ↗ Solicits in: NY Realized Financial, Inc. — FINRA BrokerCheck CRD 22333 ↗ Solicits in: TX |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (Feb 18, 2026) |
| Changes vs previous filing |
Compared with the D/A filed Feb 3, 2026 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 52. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Feb 3, 2026 · amends 0002098911-26-000003 ↗ SEC file no. 021-565469 · accession 0002098911-26-000004 · filing 7 of 18 in this offering |
|---|---|
| Raise progress | $12,595,528 sold of $46,331,389 offered (27%) · $33,735,861 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Original Form D filed: Dec 2, 2025 (25 days after first sale) · This amendment (Form D/A) filed: Feb 3, 2026 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. This filing is an amendment dated Feb 3, 2026. Most recent amendment for this offering in our index: Oct 6, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 42 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, IA, UT, WA Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CO DFPG Investments, LLC — FINRA BrokerCheck CRD 155576 ↗ Solicits in: CA, FL, MA, OR FNEX Capital, LLC — FINRA BrokerCheck CRD 166316 ↗ Solicits in: CA, FL, IL, NC, NY, TN, TX IBN Financial Services, Inc. — FINRA BrokerCheck CRD 42360 ↗ Solicits in: CA TCFG Wealth Management, LLC — FINRA BrokerCheck CRD 164153 ↗ Solicits in: CA Great Point Capital LLC — FINRA BrokerCheck CRD 114203 ↗ Solicits in: MA Stonecrest Capital Markets, Inc. — FINRA BrokerCheck CRD 39616 ↗ Solicits in: NJ Aurora Securities — FINRA BrokerCheck CRD 46147 ↗ Solicits in: CA, WA, WY DAI Securities, LLC — FINRA BrokerCheck CRD 36673 ↗ Solicits in: MI, NY Courtlandt Securities Corporation — FINRA BrokerCheck CRD 137356 ↗ Solicits in: CA Vanderbilt Securities, LLC — FINRA BrokerCheck CRD 5953 ↗ Solicits in: IN Metric Financial, LLC — FINRA BrokerCheck CRD 33324 ↗ Solicits in: NY Realized Financial, Inc. — FINRA BrokerCheck CRD 22333 ↗ Solicits in: TX Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CA |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (Feb 3, 2026) |
| Changes vs previous filing |
Compared with the D/A filed Jan 27, 2026 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 42. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Jan 27, 2026 · amends 0002098911-26-000002 ↗ SEC file no. 021-565469 · accession 0002098911-26-000003 · filing 6 of 18 in this offering |
|---|---|
| Raise progress | $9,900,333 sold of $46,331,389 offered (21%) · $36,431,056 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Original Form D filed: Dec 2, 2025 (25 days after first sale) · This amendment (Form D/A) filed: Jan 27, 2026 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. This filing is an amendment dated Jan 27, 2026. Most recent amendment for this offering in our index: Oct 6, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 32 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, IA, UT, WA Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CO DFPG Investments, LLC — FINRA BrokerCheck CRD 155576 ↗ Solicits in: FL, MA, OR FNEX Capital, LLC — FINRA BrokerCheck CRD 166316 ↗ Solicits in: CA, FL, IL, NC, TX IBN Financial Services, Inc. — FINRA BrokerCheck CRD 42360 ↗ Solicits in: CA TCFG Wealth Management, LLC — FINRA BrokerCheck CRD 164153 ↗ Solicits in: CA Great Point Capital LLC — FINRA BrokerCheck CRD 114203 ↗ Solicits in: MA Stonecrest Capital Markets, Inc. — FINRA BrokerCheck CRD 39616 ↗ Solicits in: NJ Aurora Securities — FINRA BrokerCheck CRD 46147 ↗ Solicits in: CA, WA DAI Securities, LLC — FINRA BrokerCheck CRD 36673 ↗ Solicits in: NY Courtlandt Securities Corporation — FINRA BrokerCheck CRD 137356 ↗ Solicits in: CA Vanderbilt Securities, LLC — FINRA BrokerCheck CRD 5953 ↗ Solicits in: IN Metric Financial, LLC — FINRA BrokerCheck CRD 33324 ↗ Solicits in: NY |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (Jan 27, 2026) |
| Changes vs previous filing |
Compared with the D/A filed Jan 13, 2026 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 32. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Jan 13, 2026 · amends 0002098911-26-000001 ↗ SEC file no. 021-565469 · accession 0002098911-26-000002 · filing 5 of 18 in this offering |
|---|---|
| Raise progress | $8,074,698 sold of $46,331,389 offered (17%) · $38,256,691 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Original Form D filed: Dec 2, 2025 (25 days after first sale) · This amendment (Form D/A) filed: Jan 13, 2026 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. This filing is an amendment dated Jan 13, 2026. Most recent amendment for this offering in our index: Oct 6, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 24 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, IA, UT, WA Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CO DFPG Investments, LLC — FINRA BrokerCheck CRD 155576 ↗ Solicits in: FL, MA, OR FNEX Capital, LLC — FINRA BrokerCheck CRD 166316 ↗ Solicits in: CA, FL, NC IBN Financial Services, Inc. — FINRA BrokerCheck CRD 42360 ↗ Solicits in: CA TCFG Wealth Management, LLC — FINRA BrokerCheck CRD 164153 ↗ Solicits in: CA Great Point Capital LLC — FINRA BrokerCheck CRD 114203 ↗ Solicits in: MA Stonecrest Capital Markets, Inc. — FINRA BrokerCheck CRD 39616 ↗ Solicits in: NJ Aurora Securities — FINRA BrokerCheck CRD 46147 ↗ Solicits in: CA, WA DAI Securities, LLC — FINRA BrokerCheck CRD 36673 ↗ Solicits in: NY Courtlandt Securities Corporation — FINRA BrokerCheck CRD 137356 ↗ Solicits in: CA |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (Jan 13, 2026) |
| Changes vs previous filing |
Compared with the D/A filed Jan 6, 2026 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 24. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Jan 6, 2026 · amends 0002098911-25-000003 ↗ SEC file no. 021-565469 · accession 0002098911-26-000001 · filing 4 of 18 in this offering |
|---|---|
| Raise progress | $5,791,806 sold of $46,331,389 offered (13%) · $40,539,583 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Original Form D filed: Dec 2, 2025 (25 days after first sale) · This amendment (Form D/A) filed: Jan 6, 2026 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. This filing is an amendment dated Jan 6, 2026. Most recent amendment for this offering in our index: Oct 6, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 17 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, IA, UT, WA Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CO DFPG Investments, LLC — FINRA BrokerCheck CRD 155576 ↗ Solicits in: FL, MA, OR FNEX Capital, LLC — FINRA BrokerCheck CRD 166316 ↗ Solicits in: CA, FL IBN Financial Services, Inc. — FINRA BrokerCheck CRD 42360 ↗ Solicits in: CA TCFG Wealth Management, LLC — FINRA BrokerCheck CRD 164153 ↗ Solicits in: CA Great Point Capital LLC — FINRA BrokerCheck CRD 114203 ↗ Solicits in: MA Stonecrest Capital Markets, Inc. — FINRA BrokerCheck CRD 39616 ↗ Solicits in: NJ Aurora Securities — FINRA BrokerCheck CRD 46147 ↗ Solicits in: CA |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (Jan 6, 2026) |
| Changes vs previous filing |
Compared with the D/A filed Dec 22, 2025 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 17. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Dec 22, 2025 · amends 0002098911-25-000002 ↗ SEC file no. 021-565469 · accession 0002098911-25-000003 · filing 3 of 18 in this offering |
|---|---|
| Raise progress | $3,757,918 sold of $46,331,389 offered (8%) · $42,573,471 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Original Form D filed: Dec 2, 2025 (25 days after first sale) · This amendment (Form D/A) filed: Dec 22, 2025 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. This filing is an amendment dated Dec 22, 2025. Most recent amendment for this offering in our index: Oct 6, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 9 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, IA, UT, WA Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CO DFPG Investments, LLC — FINRA BrokerCheck CRD 155576 ↗ Solicits in: FL, MA, OR |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (Dec 22, 2025) |
| Changes vs previous filing |
Compared with the D/A filed Dec 16, 2025 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 9. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Dec 16, 2025 · amends 0002098911-25-000001 ↗ SEC file no. 021-565469 · accession 0002098911-25-000002 · filing 2 of 18 in this offering |
|---|---|
| Raise progress | $3,357,120 sold of $46,331,389 offered (7%) · $42,974,269 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Original Form D filed: Dec 2, 2025 (25 days after first sale) · This amendment (Form D/A) filed: Dec 16, 2025 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. This filing is an amendment dated Dec 16, 2025. Most recent amendment for this offering in our index: Oct 6, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 7 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, IA, UT, WA Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CO DFPG Investments, LLC — FINRA BrokerCheck CRD 155576 ↗ Solicits in: MA |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (Dec 16, 2025) |
| Changes vs previous filing |
Compared with the D filed Dec 2, 2025 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 7. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D filed Dec 2, 2025 SEC file no. 021-565469 · accession 0002098911-25-000001 · filing 1 of 18 in this offering |
|---|---|
| Raise progress | $1,823,228 sold of $46,331,389 offered (4%) · $44,508,161 remaining · first sale Nov 7, 2025 Issuer's note: Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. |
| Filing timing | Date of first sale: Nov 7, 2025 · Form D filed: Dec 2, 2025 (25 days after first sale) Rule: a Form D is generally due within 15 days after the first sale. Both dates are shown as reported; no conclusion is drawn. |
| Time since first sale | 351 days (1.0 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. Most recent amendment for this offering in our index: Oct 6, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 3 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(c) — general advertising allowed; all investors must be verified accredited; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(5) — fund mainly holding mortgages or real-estate interests |
| Minimum investment accepted | $100,000 |
| Securities offered | Equity |
| Entity details | Organized in DELAWARE · formed 2025 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Other Real Estate |
| Who is paid to sell it | McDermott Investment Services, LLC — FINRA BrokerCheck CRD 154926 ↗ Solicits in: CA, UT Emerson Equity LLC — FINRA BrokerCheck CRD 130032 ↗ Solicits in: CO |
| Money to insiders | Sales commissions: $4,053,996 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $1,586,738 (est.) Issuer's note: Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. · Issuer's note: Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. |
| Signed by | Paul A. Richards, Authorized Signatory of the Issuer (Dec 2, 2025) |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $25,000–$100,000. Offering size: $46,331,389. Typical range: $3,160,078–$25,000,000. Investors: 3. Typical range: 4–53. "Similar" = Other Real Estate, Rule 506(c). Based on 1,959 Form D filings 2021–2026 in the same industry and exemption (Other Real Estate, Rule 506(c); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 1,747, offering size 1,774, investors 1,106. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Amendment filed | File no. | Compared with | What changed (both values as filed) |
|---|---|---|---|
| Oct 6, 2026 EDGAR ↗ | 021-565469 | Sep 23, 2026 D/A | total sold: $44,781,693 (Sep 23, 2026) → $46,331,389 (Oct 6, 2026) · remaining: $1,549,696 (Sep 23, 2026) → $0 (Oct 6, 2026) · investors: 131 (Sep 23, 2026) → 136 (Oct 6, 2026) |
| Sep 23, 2026 EDGAR ↗ | 021-565469 | Sep 8, 2026 D/A | total sold: $39,614,232 (Sep 8, 2026) → $44,781,693 (Sep 23, 2026) · remaining: $6,717,157 (Sep 8, 2026) → $1,549,696 (Sep 23, 2026) · investors: 122 (Sep 8, 2026) → 131 (Sep 23, 2026) · and 1 more (open the filing above) |
| Sep 8, 2026 EDGAR ↗ | 021-565469 | Aug 17, 2026 D/A | total sold: $37,316,281 (Aug 17, 2026) → $39,614,232 (Sep 8, 2026) · remaining: $9,015,108 (Aug 17, 2026) → $6,717,157 (Sep 8, 2026) · investors: 117 (Aug 17, 2026) → 122 (Sep 8, 2026) |
| Aug 17, 2026 EDGAR ↗ | 021-565469 | Jul 13, 2026 D/A | total sold: $32,652,498 (Jul 13, 2026) → $37,316,281 (Aug 17, 2026) · remaining: $13,678,891 (Jul 13, 2026) → $9,015,108 (Aug 17, 2026) · investors: 103 (Jul 13, 2026) → 117 (Aug 17, 2026) |
| Jul 13, 2026 EDGAR ↗ | 021-565469 | Jun 16, 2026 D/A | total sold: $26,925,763 (Jun 16, 2026) → $32,652,498 (Jul 13, 2026) · remaining: $19,405,626 (Jun 16, 2026) → $13,678,891 (Jul 13, 2026) · investors: 93 (Jun 16, 2026) → 103 (Jul 13, 2026) |
| Jun 16, 2026 EDGAR ↗ | 021-565469 | Jun 2, 2026 D/A | total sold: $26,089,007 (Jun 2, 2026) → $26,925,763 (Jun 16, 2026) · remaining: $20,242,382 (Jun 2, 2026) → $19,405,626 (Jun 16, 2026) · investors: 90 (Jun 2, 2026) → 93 (Jun 16, 2026) |
| Jun 2, 2026 EDGAR ↗ | 021-565469 | May 19, 2026 D/A | total sold: $24,356,374 (May 19, 2026) → $26,089,007 (Jun 2, 2026) · remaining: $21,975,015 (May 19, 2026) → $20,242,382 (Jun 2, 2026) · investors: 83 (May 19, 2026) → 90 (Jun 2, 2026) · and 1 more (open the filing above) |
| May 19, 2026 EDGAR ↗ | 021-565469 | Apr 28, 2026 D/A | total sold: $22,749,224 (Apr 28, 2026) → $24,356,374 (May 19, 2026) · remaining: $23,582,165 (Apr 28, 2026) → $21,975,015 (May 19, 2026) · investors: 77 (Apr 28, 2026) → 83 (May 19, 2026) |
| Apr 28, 2026 EDGAR ↗ | 021-565469 | Apr 7, 2026 D/A | total sold: $21,263,142 (Apr 7, 2026) → $22,749,224 (Apr 28, 2026) · remaining: $25,068,247 (Apr 7, 2026) → $23,582,165 (Apr 28, 2026) · investors: 71 (Apr 7, 2026) → 77 (Apr 28, 2026) · and 1 more (open the filing above) |
| Apr 7, 2026 EDGAR ↗ | 021-565469 | Feb 18, 2026 D/A | total sold: $15,936,504 (Feb 18, 2026) → $21,263,142 (Apr 7, 2026) · remaining: $30,394,885 (Feb 18, 2026) → $25,068,247 (Apr 7, 2026) · investors: 52 (Feb 18, 2026) → 71 (Apr 7, 2026) · and 1 more (open the filing above) |
| Feb 18, 2026 EDGAR ↗ | 021-565469 | Feb 3, 2026 D/A | total sold: $12,595,528 (Feb 3, 2026) → $15,936,504 (Feb 18, 2026) · remaining: $33,735,861 (Feb 3, 2026) → $30,394,885 (Feb 18, 2026) · investors: 42 (Feb 3, 2026) → 52 (Feb 18, 2026) |
| Feb 3, 2026 EDGAR ↗ | 021-565469 | Jan 27, 2026 D/A | total sold: $9,900,333 (Jan 27, 2026) → $12,595,528 (Feb 3, 2026) · remaining: $36,431,056 (Jan 27, 2026) → $33,735,861 (Feb 3, 2026) · investors: 32 (Jan 27, 2026) → 42 (Feb 3, 2026) · and 1 more (open the filing above) |
| Jan 27, 2026 EDGAR ↗ | 021-565469 | Jan 13, 2026 D/A | total sold: $8,074,698 (Jan 13, 2026) → $9,900,333 (Jan 27, 2026) · remaining: $38,256,691 (Jan 13, 2026) → $36,431,056 (Jan 27, 2026) · investors: 24 (Jan 13, 2026) → 32 (Jan 27, 2026) · and 1 more (open the filing above) |
| Jan 13, 2026 EDGAR ↗ | 021-565469 | Jan 6, 2026 D/A | total sold: $5,791,806 (Jan 6, 2026) → $8,074,698 (Jan 13, 2026) · remaining: $40,539,583 (Jan 6, 2026) → $38,256,691 (Jan 13, 2026) · investors: 17 (Jan 6, 2026) → 24 (Jan 13, 2026) · and 1 more (open the filing above) |
| Jan 6, 2026 EDGAR ↗ | 021-565469 | Dec 22, 2025 D/A | total sold: $3,757,918 (Dec 22, 2025) → $5,791,806 (Jan 6, 2026) · remaining: $42,573,471 (Dec 22, 2025) → $40,539,583 (Jan 6, 2026) · investors: 9 (Dec 22, 2025) → 17 (Jan 6, 2026) · and 1 more (open the filing above) |
| Dec 22, 2025 EDGAR ↗ | 021-565469 | Dec 16, 2025 D/A | total sold: $3,357,120 (Dec 16, 2025) → $3,757,918 (Dec 22, 2025) · remaining: $42,974,269 (Dec 16, 2025) → $42,573,471 (Dec 22, 2025) · investors: 7 (Dec 16, 2025) → 9 (Dec 22, 2025) |
| Dec 16, 2025 EDGAR ↗ | 021-565469 | Dec 2, 2025 D | total sold: $1,823,228 (Dec 2, 2025) → $3,357,120 (Dec 16, 2025) · remaining: $44,508,161 (Dec 2, 2025) → $42,974,269 (Dec 16, 2025) · investors: 3 (Dec 2, 2025) → 7 (Dec 16, 2025) · and 1 more (open the filing above) |
Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Values as filed; no conclusion is drawn.
All Form D filings for this CIK on SEC EDGAR ↗. History: 1 new offering in the last 12 months (new offering = a Form D that is not an amendment) · most recent filing Oct 6, 2026. Industry as reported, by offering: One offering, reported as Other Real Estate (Dec 2, 2025).
| Name | Relationship | Address state | On filings (first → last) | Also listed on |
|---|---|---|---|---|
| Matt McGraner | Executive Officer Issuer's note: Authorized Signatory of the Issuer | TX | Dec 2, 2025 → Oct 6, 2026 on 18 of 18 filings listed on the latest filing | 39 other issuers |
| NexPoint Oasis Investment Co, LLC entity also filed as NexPoint Oasis Investment Co; LLC | Executive Officer Issuer's note: Contributor of the Issuer | TX | Dec 2, 2025 → Oct 6, 2026 on 18 of 18 filings listed on the latest filing | — |
| NexPoint Oasis Parent Manager, LLC entity also filed as NexPoint Oasis Parent Manager; LLC | Executive Officer Issuer's note: Manager and Signatory Trustee of the Issuer | TX | Dec 2, 2025 → Oct 6, 2026 on 18 of 18 filings listed on the latest filing | — |
| NexPoint Real Estate Advisors IV, L.P. entity also filed as NexPoint Real Estate Advisors IV; L.P. | Executive Officer Issuer's note: Sponsor of the Issuer | TX | Dec 2, 2025 → Oct 6, 2026 on 18 of 18 filings listed on the latest filing | 33 other issuers |
| Paul Richards | Executive Officer Issuer's note: Authorized Signatory of the Issuer | TX | Dec 2, 2025 → Oct 6, 2026 on 18 of 18 filings listed on the latest filing | 12 other issuers |
Executive officers, directors and promoters as self-reported by the issuer; spelling variants of one person are merged. Licensed persons: FINRA BrokerCheck ↗ · SEC IAPD ↗.
Other issuers listing the same people (showing 40 of 84):
Shared address: this business address appears on filings for 108 other issuers. Stated as a count only (suite numbers ignored) — many addresses are shared office buildings or registered agents. As of Oct 23, 2026, 5:45 PM ET.
Address of record is shared by 123 issuers in SEC Form D filings (shared office, PartnerFacts count as of Oct 23, 2026, 5:45 PM ET) — not used to group this issuer.
None found in sources searched.
Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
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Entity standing: not checked (no official programmatic source for TX yet).
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