EFDID: 151233EFD: View Filing

Issuer: Retail Portfolio II DST (0001654678) - D/A

Accession: 0001654678-15-000003 (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:
    11/17/2015
  • First Sale Date:
    09/21/2015
  • Offering Amount:
    $12,063,531
  • Amount Sold:
    $3,499,509
  • Amount Remaining:
    $8,564,022
  • 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 Investments 35747 GA
Chay T. Lapin 6275140 Colorado Financial Service Corporation 104343 OK
Peter D. Fisher 1259923 Investacorp, Inc. 7684 CA
Christina S. Nielson 4866971 Primex 29394 CA
Debra J. Schleining 2768752 McDermott Investment Services, LLC 154926 CA
Larry R. Law 1273118 JRL Capital Corporation 10225 CA
Mitchal D. O'hare 4561108 Transamerica Financial Advisors, Inc. 16164 NE
Sigrid A. Daugaard 4605467 Transamerica Financial Advisors, Inc. 16164 NE
Chay T. Lapin 6275140 Colorado Financial Service Corporation 104343 OK
Elliot V. Hill 5778698 McDermott Investments Services, LLC 154926 ME
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Retail Portfolio II DST/s/ Keith LampiKeith LampiPresident of the Member of the Signatory Trustee2015-11-17
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