Capital Flow Monitor · Sponsors · CIK 2100640

AX Essential Retail Portfolio, DST

9 WEST 57TH STREET, NEW YORK, NY, 10019 · (212) 515-3200

Other Real Estate · Other· inc. DELAWARE true 2025

Fit score

60

  • pct_sold>=95+26
  • filed<=4mo+12
  • placement_agent+12
  • investors 61-150+6
  • people+4

Offering

$91.5M

Sold

$91.5M

% sold

100.0%

Investors

118

Min investment

$25K

Exemption

506(b)

Filing history

FiledFormRuleOfferingSold% soldInvestors
2026-09-28 D/A ·current 506(b) $91.5M $91.5M 100.0% 118 EDGAR ↗
2026-08-14 D/A 506(b) $91.5M $89.4M 97.7% 113 EDGAR ↗
2026-07-09 D/A 506(b) $91.5M $77.6M 84.8% 103 EDGAR ↗
2026-06-11 D/A 506(b) $91.5M $69.3M 75.7% 89 EDGAR ↗
2026-05-21 D/A 506(b) $91.5M $67.3M 73.5% 82 EDGAR ↗
2026-04-30 D/A 506(b) $91.5M $57.4M 62.8% 68 EDGAR ↗
2026-04-13 D/A 506(b) $91.5M $48.5M 53.0% 52 EDGAR ↗
2026-03-25 D/A 506(b) $91.5M $44.8M 48.9% 42 EDGAR ↗
2026-03-04 D/A 506(b) $91.5M $39.4M 43.0% 31 EDGAR ↗
2026-02-17 D/A 506(b) $91.5M $27.9M 30.5% 26 EDGAR ↗
2026-01-21 D/A 506(b) $91.5M $20.3M 22.2% 17 EDGAR ↗
2025-12-11 D 506(b) $91.5M $6.7M 7.4% 2 EDGAR ↗

Related persons

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

Placement agents

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.