NexPoint Small Bay II DST

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/26/2025 Equity $331,841 $38,775,526 $38,775,526 $0 7/18/2024 2/26/2025 D/A 000203152225000002
1/29/2025 Equity $1,778,531 $38,443,685 $38,775,526 $331,841 7/18/2024 1/29/2025 D/A 000203152225000001
12/31/2024 Equity $1,117,870 $36,665,154 $38,775,526 $2,110,372 7/18/2024 12/31/2024 D/A 000203152224000010
12/17/2024 Equity $2,229,232 $35,547,284 $38,775,526 $3,228,242 7/18/2024 12/17/2024 D/A 000203152224000009
11/26/2024 Equity $3,822,667 $33,318,052 $38,775,526 $5,457,474 7/18/2024 11/26/2024 D/A 000203152224000008
10/30/2024 Equity $4,187,563 $29,495,385 $38,775,526 $9,280,141 7/18/2024 10/30/2024 D/A 000203152224000007
10/9/2024 Equity $5,839,298 $25,307,822 $38,775,526 $13,467,704 7/18/2024 10/9/2024 D/A 000203152224000006
9/18/2024 Equity $1,779,007 $19,468,524 $38,775,526 $19,307,002 7/18/2024 9/18/2024 D/A 000203152224000005
9/4/2024 Equity $2,561,078 $17,689,517 $38,775,526 $21,086,009 7/18/2024 9/4/2024 D/A 000203152224000004
8/23/2024 Equity $5,899,180 $15,128,439 $38,775,526 $23,647,087 7/18/2024 8/23/2024 D/A 000203152224000003
8/12/2024 Equity $3,292,355 $9,229,259 $38,775,526 $29,546,267 7/18/2024 8/12/2024 D/A 000203152224000002
7/24/2024 Pooled Investment Fund $5,936,904 $5,936,904 $38,775,526 $32,838,622 7/18/2024 7/24/2024 D 000203152224000001