Form D · Other Real Estate
FREX Series II DST
New York, NY · CIK 0002155884
Offering snapshot reported Oct 28, 2026 · SEC filing
- Reported sold
- $952K Offering amount: $32.6M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Oct 16, 2026 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 28, 2026 | Initial | $951,840 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.5
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $3.26M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-602734
Regarding Item 11, the Issuer may accept smaller investments in the Issuer's sole discretion.
Sales Commissions include estimates of the maximum amount of Sales Commissions, Dealer Manager Fees, Marketing and Due Diligence Expenses and Wholesaling Fees that may be paid.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Orchard Securities, LLC | 133378 |
Source: Form D, filed Oct 28, 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.
| Name | Reported role |
|---|---|
| N/A Fortress Real Estate Exchange Llc | Promoter |
| N/A Frex Depositor Series Ii Llc | Promoter |
| N/A Frex Manager Series Ii Llc | Promoter |
| David Hammerman | Executive |
Issuer details
Industry: Other Real Estate (See others in industry)
Address:
1345 Avenue Of The Americas 46 Th Floor
New York, NY, 10105
New York, NY, 10105