0001990238-23-000002.txt : 20230906 0001990238-23-000002.hdr.sgml : 20230906 20230906160534 ACCESSION NUMBER: 0001990238-23-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20230906 DATE AS OF CHANGE: 20230906 EFFECTIVENESS DATE: 20230906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NexPoint Small Bay I DST CENTRAL INDEX KEY: 0001990238 IRS NUMBER: 922921609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-490524 FILM NUMBER: 231239163 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 833-697-6246 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001990238 NexPoint Small Bay I DST 300 CRESCENT COURT SUITE 700 DALLAS TX TEXAS 75201 833-697-6246 DELAWARE None None Other Delaware Statutory Trust true 2023 N/A NexPoint Real Estate Advisors IV, L.P. 300 Crescent Court Suite 700 Dallas TX TEXAS 75201 Executive Officer Sponsor of the Issuer Matthew Goetz 300 Crescent Court Suite 700 Dallas TX TEXAS 75201 Executive Officer Authorized Signatory of the Issuer Matt McGraner 300 Crescent Court Suite 700 Dallas TX TEXAS 75201 Executive Officer Authorized Signatory of the Issuer N/A NREA Small Bay I, LLC 300 Crescent Court Suite 700 Dallas TX TEXAS 75201 Executive Officer Manager and Signatory Trustee of the Issuer N/A NREA SB I Investment Co, LLC 300 Crescent Court Suite 700 Dallas TX TEXAS 75201 Executive Officer Contributor of the Issuer Other Real Estate Decline to Disclose 06c 3C 3C.5 true 0001990238-23-000001 2023-08-22 false true false 100000 Great Point Capital LLC 114203 None None 200 West Jackson Blvd. Suite 1000 Chicago IL ILLINOIS 60606 CA CALIFORNIA CO COLORADO false Arkadios Capital 282710 None None 309 East Paces Ferry Road Suite 1000 Atlanta GA GEORGIA 30305 AZ ARIZONA FL FLORIDA false FNEX Capital, LLC 166316 None None One Indiana Square Suite 2252 Indianapolis IN INDIANA 46204 CA CALIFORNIA false 59505817 2663799 56842018 Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. false 9 5206759 true 0 true Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. 1647035 true Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. false NexPoint Small Bay I DST /s/Matt Goetz Matt Goetz Authorized Signatory of the Issuer 2023-09-06