Form D · Other Real Estate

AX Diversified Retail Portfolio, DST

New York, NY · CIK 0002146055

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$25.6M
Offering amount: $89.5M
Investors reported
45
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jul 17, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.8M$25.6MJul 31, 2026: $1,142,216.00Jul 31, 2026Aug 27, 2026: $6,016,254.00Aug 27, 2026Sep 10, 2026: $14,772,450.00Sep 10, 2026Oct 9, 2026: $25,594,549.00Oct 9, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$14,772,450 → $25,594,549
  • Reported investors25 → 45

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$25,594,549$10,822,099vs Sep 10, 202645SEC filing
Sep 10, 2026Amendment$14,772,450$8,756,196vs Aug 27, 202625SEC filing
Aug 27, 2026Amendment$6,016,254$4,874,038vs Jul 31, 20268SEC filing
Jul 31, 2026Initial$1,142,216No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$5.82M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-592827
Regarding Item 11, the Issuer may accept smaller investments in the Issuer's sole discretion.
Sales Commission include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Orrin Barrow6784158FNEX Capital, LLC · CRD 166316
Richard Gann4623806Concorde Investment Services, LLC · CRD 151604
Simon Brower4496781Realized Financial, Inc. · CRD 22333
Thomas Olsen7338381FNEX Capital, LLC · CRD 166316
Michael Taromina8039082Realta Equities, Inc. · CRD 23769
Amr Tenney5506866Realized Financial, Inc. · CRD 22333
Sarah Beth Veloz6221867WealthForge Securities, LLC · CRD 152550
Brianna Armstrong7570195Realized Financial, Inc. · CRD 22333
Jacob Driver7738978Concorde Investment Services, LLC · CRD 151604

Source: Form D, filed Oct 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Apollo Re Exchange, Llc Executive
N/A Ax Iv Depositor, Llc Executive
N/A Ax Manager, Llc Executive
Matthew Breitfelder Executive
Brian Carney Executive
Whitney Chatterjee Executive
Heather Glatter Executive
Benjamin Israel Executive
Martin B. Kelly Executive
Scott Kleinman Executive
William B. Kuesel Executive
Mandee Lee Executive
Yael Levy Executive
Jessica L. Lomm Executive
Catherine Mullarney Executive
Nari Na Executive
Katherine G. Newman Executive
Stuart A. Rothstein Executive
Stefanie Sundel Executive
Shari Vershell Executive
James Zelter Executive
John Zito Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
9 West 57 Th Street 42 Nd Floor
New York, NY, 10019