0001947572-24-000001.txt : 20240208 0001947572-24-000001.hdr.sgml : 20240208 20240207180810 ACCESSION NUMBER: 0001947572-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cove Net Lease Distribution 64 DST CENTRAL INDEX KEY: 0001947572 ORGANIZATION NAME: IRS NUMBER: 926057373 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-470450 FILM NUMBER: 24606184 BUSINESS ADDRESS: STREET 1: 2958 COLUMBIA STREET CITY: TORRANCE STATE: CA ZIP: 90503 BUSINESS PHONE: 8778991315 MAIL ADDRESS: STREET 1: 2958 COLUMBIA STREET CITY: TORRANCE STATE: CA ZIP: 90503 D/A 1 primary_doc.xml X0708 D/A LIVE 0001947572 Cove Net Lease Distribution 64 DST 2958 COLUMBIA STREET TORRANCE CA CALIFORNIA 90503 8778991315 DELAWARE None None Other Delaware statutory trust true 2022 N/A Cove Capital Investments, LLC 2958 Columbia Street Torrance CA CALIFORNIA 90503 Promoter Cove Capital Investments, LLC is the sponsor/promoter of the offering. Dwight Kay 2958 Columbia Street Torrance CA CALIFORNIA 90503 Executive Officer Mr. Kay is a managing member of the offering. He is responsible for the management of the offering, has licenses Series 7, 22, and 63 and is registered with FNEX Capital, an SEC registered FINRA Member broker-dealer. Chay Lapin 2958 Columbia Street Torrance CA CALIFORNIA 90503 Executive Officer Mr. Lapin is a managing member of the offering. He is responsible for the management of the offering, has licenses Series 7 and 63 and is registered with FNEX Capital, an SEC registered FINRA Member broker-dealer. Commercial Decline to Disclose 06c true 0001947572-23-000001 2023-01-06 false true Beneficial Interests in a Delaware statutory trust. false 1000 FNEX Capital, LLC 166316 FNEX Capital, LLC 166316 One Indiana Square, Suite 2252 Indianapolis IN INDIANA 46204 All States false 13239946 8759818 4480128 false 36 661999 true 0 1560196 true Mr. Kay & Lapin will receive a portion of this amount (in)directly for various fees and selling commissions, EXCLUDING amounts received for sales in the state of OR. OR proceeds will be received by registered representatives licensed in the state of OR. false Cove Net Lease Distribution 64 DST Dwight Kay Dwight Kay Manager of Sole Member and Manager of Issuer 2024-01-04