0001983816-25-000002.txt : 20250806 0001983816-25-000002.hdr.sgml : 20250806 20250805175133 ACCESSION NUMBER: 0001983816-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20250806 DATE AS OF CHANGE: 20250805 EFFECTIVENESS DATE: 20250806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ExchangeRight Net-Leased Portfolio 64 DST CENTRAL INDEX KEY: 0001983816 ORGANIZATION NAME: EIN: 926533869 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-489533 FILM NUMBER: 251186432 BUSINESS ADDRESS: STREET 1: 1055 E. COLORADO BLVD., SUITE 310 CITY: PASADENA STATE: CA ZIP: 91106 BUSINESS PHONE: 855-317-4448 MAIL ADDRESS: STREET 1: 1055 E. COLORADO BLVD., SUITE 310 CITY: PASADENA STATE: CA ZIP: 91106 D/A 1 primary_doc.xml X0708 D/A LIVE 0001983816 ExchangeRight Net-Leased Portfolio 64 DST 1055 E. COLORADO BLVD., SUITE 310 PASADENA CA CALIFORNIA 91106 855-317-4448 DELAWARE None None Business Trust true 2023 David Fisher 1055 E. COLORADO BLVD., SUITE 310 Pasadena CA CALIFORNIA 91106 Executive Officer Joshua Ungerecht 1055 E. COLORADO BLVD., SUITE 310 Pasadena CA CALIFORNIA 91106 Executive Officer Warren Thomas 1055 E. COLORADO BLVD., SUITE 310 Pasadena CA CALIFORNIA 91106 Executive Officer Commercial Decline to Disclose 06b true 0001983816-23-000001 2023-08-21 false true false 100000 Lighthouse Capital Group, LLC 169135 None None 1055 E. COLORADO BLVD., SUITE 310 Pasadena CA CALIFORNIA 91106 All States false Ameritas Investment Company, LLC 14869 None None 5900 O St Lincoln NE NEBRASKA 68510 All States false Arkadios Capital 282710 None None 2827 Peachtree Road NE, Ste 510 Atlanta GA GEORGIA 30305 All States false Aurora Securities 46147 None None 2565 W. Maple Rd Troy MI MICHIGAN 48084 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false Cabin Securities, Inc. 137608 None None 6240 W. 135th St Ste 214 Overland Park KS KANSAS 66223 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Concorde Investment Services, LLC 151604 None None 3909 Research Park Drive Suite 200 Ann Arbor MI MICHIGAN 48108 All States false CreativeOne Securities, LLC 152974 None None 11460 Tomahawk Creek Pkwy Leawood KS KANSAS 66211 All States false Emerson Equity LLC 130032 None None 155 Bovet Rd Ste 725 San Mateo CA CALIFORNIA 94402 All States false Great Point Capital LLC 114203 None None 200 W. Jackson Blvd Ste 1000 Chicago IL ILLINOIS 60606 All States false Investment Security Corporation 47536 None None 7240 S Highland Dr STE 103 Salt Lake City UT UTAH 84121 AZ ARIZONA CA CALIFORNIA FL FLORIDA NV NEVADA NM NEW MEXICO OR OREGON TX TEXAS UT UTAH false Kingswood Capital Partners, LLC 288898 None None 11440 W. Bernardo Ct Ste 300 San Diego CA CALIFORNIA 92127 All States false LightPath Capital, Inc. 34617 None None 1560 E. Southlake Blvd., Suite 100 Southlake TX TEXAS 76092 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA HI HAWAII LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false Lion Street Financial, LLC 165828 None None 515 Congress Ave Ste 2500 Austin TX TEXAS 78701 All States false McDermott Investment Services, LLC 154926 None None 44 E. Broad Street, 2nd Floor Bethlehem PA PENNSYLVANIA 18018 All States false Newbridge Securities Corporation 104065 None None 1200 N. Federal Hwy Ste 400 Boca Raton FL FLORIDA 33428 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Patrick Capital Markets, LLC 16518 None None 11152 South Towne Square Saint Louis MO MISSOURI 63123 All States false Peak Brokerage Services, LLC 157045 None None 1070 E. Indiantown Rd Ste 208 Jupiter FL FLORIDA 33477 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Purshe Kaplan Sterling Investments 35747 None None 80 State St Albany NY NEW YORK 12207 All States false Realized Financial, Inc. 22333 None None 400 W 15th Street, Suite 700 Austin TX TEXAS 78701 All States false 53290000 53290000 0 false 110 2664500 true 0 0 false ExchangeRight Net-Leased Portfolio 64 DST /Warren Thomas/ Warren Thomas Manager 2025-08-05