AX Essential Retail Portfolio, DST

Form D Filings

Location
New York, NY
Industry Group
Other Real Estate
Related People
Apollo RE Exchange, LLC, AX Essential Retail Portfolio Manager, LLC, AX III Depositor, LLC, Nari Na, Scott Kleinman, John Zito, Matthew Breitfelder, Brian Carney, Whitney Chatterjee, Heather Glatter, Benjamin Israel, Martin B. Kelly, William B. Kuesel, Mandee Lee, Yael Levy, Jessica L. Lomm, Catherine Mullarney, Katherine G. Newman, Stuart A. Rothstein, Stefanie Sundel, Shari Vershell, Johannes Worsoe, James Zelter
Entity Type
Other
CIK
0002100640
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/21/2026 Equity, Pooled Investment Fund $9,830,596 $67,269,864 $91,520,000 $24,250,136 11/25/2025 5/21/2026 D/A 000210064026000008
4/30/2026 Equity, Pooled Investment Fund $8,979,039 $57,439,268 $91,520,000 $34,080,732 11/25/2025 4/30/2026 D/A 000210064026000007
4/13/2026 Equity, Pooled Investment Fund $3,683,799 $48,460,229 $91,520,000 $43,059,771 11/25/2025 4/13/2026 D/A 000210064026000006
3/25/2026 Equity, Pooled Investment Fund $5,423,841 $44,776,430 $91,520,000 $46,743,570 11/25/2025 3/25/2026 D/A 000210064026000005
3/4/2026 Equity, Pooled Investment Fund $11,431,357 $39,352,589 $91,520,000 $52,167,411 11/25/2025 3/4/2026 D/A 000210064026000003
2/17/2026 Equity, Pooled Investment Fund $7,627,340 $27,921,232 $91,520,000 $63,598,768 11/25/2025 2/17/2026 D/A 000210064026000002
1/21/2026 Equity, Pooled Investment Fund $13,562,399 $20,293,892 $91,520,000 $71,226,108 11/25/2025 1/21/2026 D/A 000210064026000001
12/11/2025 Equity, Pooled Investment Fund $6,731,493 $6,731,493 $91,520,000 $84,788,507 11/25/2025 12/11/2025 D 000210064025000001