AX Essential Retail Portfolio, DST
through Sep 28, 2026
Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Aug 14, 2026 · D/A | Sep 28, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | $91,520,000 | $91,520,000 | $0 |
| Reported amount sold | $89,380,983 | $91,520,000 | $2,139,017 |
| Reported investor count | 113 | 118 | 5 |
| Reported minimum investment | $25,000 | $25,000 | $0 |
Earlier SEC source: 0002100640-26-000011 · Later SEC source: 0002100640-26-000012
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Latest available filing snapshot
- Reported offering amount
- $91,520,000
- Reported amount sold
- $91,520,000
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 202611 filings
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Contact info
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Form D filings (12)
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0002100640-26-000012D/A · Sep 28, 2026 · Other Real EstateOffering: $91,520,000Sold: $91,520,000
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0002100640-26-000011D/A · Aug 14, 2026 · Other Real EstateOffering: $91,520,000Sold: $89,380,983
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0002100640-26-000010D/A · Jul 9, 2026 · Other Real EstateOffering: $91,520,000Sold: $77,577,897
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0002100640-26-000009D/A · Jun 11, 2026 · Other Real EstateOffering: $91,520,000Sold: $69,315,095
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0002100640-26-000008D/A · May 21, 2026 · Other Real EstateOffering: $91,520,000Sold: $67,269,864
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0002100640-26-000007D/A · Apr 30, 2026 · Other Real EstateOffering: $91,520,000Sold: $57,439,268
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0002100640-26-000006D/A · Apr 13, 2026 · Other Real EstateOffering: $91,520,000Sold: $48,460,229
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0002100640-26-000005D/A · Mar 25, 2026 · Other Real EstateOffering: $91,520,000Sold: $44,776,430
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0002100640-26-000003D/A · Mar 4, 2026 · Other Real EstateOffering: $91,520,000Sold: $39,352,589
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0002100640-26-000002D/A · Feb 17, 2026 · Other Real EstateOffering: $91,520,000Sold: $27,921,232
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0002100640-26-000001D/A · Jan 21, 2026 · Other Real EstateOffering: $91,520,000Sold: $20,293,892
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0002100640-25-000001D · Dec 11, 2025 · Other Real EstateOffering: $91,520,000Sold: $6,731,493