EFDID: 151233EFD: View Filing

Issuer: Retail Portfolio II DST (0001654678) - D

Accession: 0001654678-15-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001654678
  • Entity Name:
    Retail Portfolio II DST
  • Entity Type:
    Other
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2015)
  • Address:
    2901 BUTTERFIELD ROAD
    OAK BROOK, IL 60523
  • Persons:
    Related Persons 3
    Capital Corporation Inland Private
    Promoter 
    Sponsor of the Issuer.
    Portfolio II, L.L.C. Retail
    Promoter 
    Depositor of the Issuer.
    Portfolio Exchange, L.L.C. Retail
    Promoter 
    Signatory Trustee of the Issuer
EDGAR: Offering Information
  • Accession Date:
    10/16/2015
  • First Sale Date:
    09/21/2015
  • Offering Amount:
    $12,063,531
  • Amount Sold:
    $2,420,318
  • Amount Remaining:
    $9,643,213
  • Exemptions:
    Rule 506
  • Security Type(s):
    Beneficial interests in Delaware Statutory Trust reflecting beneficial interests in real estate.
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:NJ
Inactive:CO
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Inland Securities Corporation 15807 Inland Securities Corporation 15807 IL
Mark T. Maund 3012539 Purshe Kaplan Sterling Investmentsx 35747 GA
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Retail Portfolio II DST/s/ Keith LampiKeith LampiPresident of the Member of the Signatory Trustee2015-10-16
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Nov. 18, 2016 151233: 0001654678-16-000008 Retail Portfolio II DST
Offer Amount: $12,063,531
Amount Sold: $12,063,531
D/A Oct. 11, 2016 151233: 0001654678-16-000007 Retail Portfolio II DST
Offer Amount: $12,063,531
Amount Sold: $11,865,889
Remaining: $197,642
D/A Feb. 05, 2016 151233: 0001654678-16-000006 Retail Portfolio II DST
Offer Amount: $12,063,531
Amount Sold: $9,985,035
Remaining: $2,078,496
D/A Jan. 20, 2016 151233: 0001654678-16-000005 Retail Portfolio II DST
Offer Amount: $12,063,531
Amount Sold: $9,215,127
Remaining: $2,848,404
D/A Dec. 22, 2015 151233: 0001654678-15-000004 Retail Portfolio II DST
Offer Amount: $12,063,531
Amount Sold: $7,210,939
Remaining: $4,852,592
D/A Nov. 17, 2015 151233: 0001654678-15-000003 Retail Portfolio II DST
Offer Amount: $12,063,531
Amount Sold: $3,499,509
Remaining: $8,564,022
D/A Nov. 05, 2015 151233: 0001654678-15-000002 Retail Portfolio II DST
Offer Amount: $12,063,531
Amount Sold: $3,349,509
Remaining: $8,714,022
D Oct. 16, 2015 151233: 0001654678-15-000001 Retail Portfolio II DST
Offer Amount: $12,063,531
Amount Sold: $2,420,318
Remaining: $9,643,213