AX Essential Retail Portfolio, DST research brief

CIK 2100640 Copy CIK

Generated Nov. 4, 2026, 12:35 a.m. from up to 100 stored Form D disclosures. A CIK identifies a filer, not a single offering.

Current stored business address: NEW YORK NY. Reported legal jurisdiction: DELAWARE. These do not establish investor residence or where funds were deployed.

• Sept. 28, 2026 · D/A · 0002100640-26-000012 · Source evidence

  Reported offering amount: 91520000 USD. Reported amount sold: 91520000 USD.

• Aug. 14, 2026 · D/A · 0002100640-26-000011 · Source evidence

  Reported offering amount: 91520000 USD. Reported amount sold: 89380983 USD.

• July 9, 2026 · D/A · 0002100640-26-000010 · Source evidence

  Reported offering amount: 91520000 USD. Reported amount sold: 77577897 USD.

• June 11, 2026 · D/A · 0002100640-26-000009 · Source evidence

  Reported offering amount: 91520000 USD. Reported amount sold: 69315095 USD.

• May 21, 2026 · D/A · 0002100640-26-000008 · Source evidence

  Reported offering amount: 91520000 USD. Reported amount sold: 67269864 USD.

• April 30, 2026 · D/A · 0002100640-26-000007 · Source evidence

  Reported offering amount: 91520000 USD. Reported amount sold: 57439268 USD.

• April 13, 2026 · D/A · 0002100640-26-000006 · Source evidence

  Reported offering amount: 91520000 USD. Reported amount sold: 48460229 USD.

• March 25, 2026 · D/A · 0002100640-26-000005 · Source evidence

  Reported offering amount: 91520000 USD. Reported amount sold: 44776430 USD.

• March 4, 2026 · D/A · 0002100640-26-000003 · Source evidence

  Reported offering amount: 91520000 USD. Reported amount sold: 39352589 USD.

• Feb. 17, 2026 · D/A · 0002100640-26-000002 · Source evidence

  Reported offering amount: 91520000 USD. Reported amount sold: 27921232 USD.

• Jan. 21, 2026 · D/A · 0002100640-26-000001 · Source evidence

  Reported offering amount: 91520000 USD. Reported amount sold: 20293892 USD.

• Dec. 11, 2025 · D · 0002100640-25-000001 · Source evidence

  Reported offering amount: 91520000 USD. Reported amount sold: 6731493 USD.

Reviewed offering links

• No independently reviewed offering relationship is recorded. Adjacent filings are not assumed to belong to one offering.

Citation: Form D Explorer, “AX Essential Retail Portfolio, DST research brief,” CIK 2100640, retrieved Nov. 4, 2026, 12:35 a.m.. Cite the specific accessions used. No amounts have been summed.