EFDID: 296382EFD: View Filing

Issuer: NREA Retreat, DST (0001756270) - D/A

Accession: 0001756270-19-000008 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001756270
  • Entity Name:
    NREA Retreat, DST
  • Entity Type:
    Other
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2018)
  • Address:
    NEXPOINT REAL ESTATE ADVISORS IV, LP
    300 CRESCENT COURT, SUITE 700
    DALLAS, TX 75201
  • Persons:
    Related Persons 9
    n/a NexPoint Real Estate Advisors IV,
    Executive Officer 
    Sponsor of the Issuer
    n/a NREA Retreat Manager, LLC
    Promoter 
    Manager of the Issuer
    n/a NREA Retreat Investment Co,
    Promoter 
    Contributor of the Issuer
    James Dondero
    Executive Officer
    Scott Neil Ellington
    Executive Officer
    Brian Mitts
    Executive Officer
    Matt McGraner
    Executive Officer
    Matthew Goetz
    Executive Officer
    Frank Waterhouse
    Executive Officer
EDGAR: Offering Information
  • Accession Date:
    11/05/2019
  • First Sale Date:
    10/17/2018
  • Offering Amount:
    $35,125,712
  • Amount Sold:
    $35,020,067
  • Amount Remaining:
    $105,645
  • Exemptions:
    Rule 506
  • Security Type(s):
    Equity
  • Sales Clarification:
    Regarding Item 11, the Issuer may accept smaller investments in the Issuer's sole discretion.
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, IN, MI, MN, MO, NC, NJ, NM, OR, PA, TX, UT, VA
Inactive:CO, IL, NV, WA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Concorde Investment Services LLC 151604 Concorde Investment Services LLC 151604 CA, FL, IL, IN, NV, NJ, NY, NC, TX, WA
Kim R. Kunz 718618 Westpark Capital Inc. 39914 CA
Justin Bachman 6412695 Capulent LLC 155155 CT, VA, WA
Ed Fernandez 2956661 Capulent LLC 155155 CT, MO, VA, WA
Troy Thomas 4691720 McDermott Investment Services LLC 154926 CA, MA, TX
Gary Pohl 1291748 Sigma Financial Corp. 48917 MI
Jim A. Lund 1713921 Cabot Lodge Securities LLC 159712 AZ, CA, MI, NV, NM
Robert A. Horning 2311640 McDermott Investment Services LLC 154926 CA
Curtis J. Sathre 2459115 JRL Capital Corp. 10225 OR
Joral T Schmalle 4491484 Sigma Financial Corp. 14303 CA
DFPG Investments Inc 155576 DFPG Investments Inc 155576 CA, NJ, OR, PA, UT, WA
Kyle S. Jobin 4915438 Sigma Financial Corp. 14303 MI
Tomas J. Velken 1600404 Sigma Financial Corp. 14303 CA
Frank Piscitelli 6935623 Lightpath Capital, Inc. 34617 CA
Corbin S. Thomas 4234748 McDermott Investment Services LLC 154926 CA, CO, NC, OR
Liam F. Dalton 1327801 Axiom Capital Management Inc. 26580 MN
Steven A. Barnes 1609891 Purshe Kaplan Sterling Investments 35747 CA
David P. Dahill 6581024 Wealthforge Securities LLC 152550 NY
Patrick T. Shea 1654953 Whitehall-Parker Securities Inc. 10608 OR
Joseph M. Insalaco 2978175 Concorde Investment Services LLC 151604 NY
James M Lamont 2846228 Whitehall-Parker Securities Inc. 10608 CA
Todd H Kennedy 1002060 Herbert J Sims & Co Inc. 3420 FL
Linda J. Wimsatt 1401802 Westpark Capital Inc. 39914 CA
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
NREA Retreat, DST/s/ Matt GoetzMatt GoetzAuthorized Signatory2019-11-05
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Nov. 05, 2019 296382: 0001756270-19-000008 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $35,020,067
Remaining: $105,645
D/A Jul. 30, 2019 296382: 0001756270-19-000007 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $34,974,357
Remaining: $151,355
D/A Jun. 25, 2019 296382: 0001756270-19-000006 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $34,859,699
Remaining: $266,013
D/A Jun. 12, 2019 296382: 0001756270-19-000005 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $34,209,699
Remaining: $916,013
D/A May. 21, 2019 296382: 0001756270-19-000004 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $33,139,571
Remaining: $1,986,141
D/A May. 10, 2019 296382: 0001762806-19-000016 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $32,595,937
Remaining: $2,529,775
D/A Apr. 26, 2019 296382: 0001762806-19-000014 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $32,003,058
Remaining: $3,122,654
D/A Apr. 15, 2019 296382: 0001762806-19-000011 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $31,509,058
Remaining: $3,616,654
D/A Mar. 26, 2019 296382: 0001762806-19-000008 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $28,797,526
Remaining: $6,328,186
D/A Mar. 13, 2019 296382: 0001762806-19-000006 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $27,944,608
Remaining: $7,181,104
D/A Feb. 26, 2019 296382: 0001756270-19-000003 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $26,051,694
Remaining: $9,074,018
D/A Feb. 12, 2019 296382: 0001756270-19-000002 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $23,110,687
Remaining: $12,015,025
D/A Jan. 29, 2019 296382: 0001757500-19-000007 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $19,730,743
Remaining: $15,394,969
D/A Jan. 15, 2019 296382: 0001756270-19-000001 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $17,880,743
Remaining: $17,244,969
D/A Dec. 28, 2018 296382: 0001756270-18-000004 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $15,760,093
Remaining: $19,365,619
D/A Dec. 17, 2018 296382: 0001756270-18-000003 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $13,863,064
Remaining: $21,262,648
D/A Nov. 28, 2018 296382: 0001756270-18-000002 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $9,980,446
Remaining: $25,145,266
D/A Nov. 13, 2018 296382: 0001749806-18-000007 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $7,821,795
Remaining: $27,303,917
D Oct. 30, 2018 296382: 0001756270-18-000001 NREA Retreat, DST
Offer Amount: $35,125,712
Amount Sold: $5,923,499
Remaining: $29,202,213