0002031522-24-000007.txt : 20241030 0002031522-24-000007.hdr.sgml : 20241030 20241030133418 ACCESSION NUMBER: 0002031522-24-000007 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: 20241030 DATE AS OF CHANGE: 20241030 EFFECTIVENESS DATE: 20241030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NexPoint Small Bay II DST CENTRAL INDEX KEY: 0002031522 ORGANIZATION NAME: IRS NUMBER: 996550371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-519657 FILM NUMBER: 241409034 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 0002031522 NexPoint Small Bay II DST 300 CRESCENT COURT SUITE 700 DALLAS TX TEXAS 75201 (833) 697-6246 DELAWARE None None Other Delaware Statutory Trust true 2024 N/A NexPoint Real Estate Advisors IV, L.P. 300 Crescent Court Suite 700 Dallas TX TEXAS 75201 Executive Officer Sponsor of the Issuer Brian Mitts 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 II, LLC 300 Crescent Court Suite 700 Dallas TX TEXAS 75201 Executive Officer Manager and Signatory Trustee of the Issuer N/A NREA SB II 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 0002031522-24-000006 2024-07-18 false true false 100000 Great Point Capital LLC 114203 None None 200 West Jackson Blvd. Suite 1000 Chicago IL ILLINOIS 60606 AR ARKANSAS CO COLORADO FL FLORIDA MA MASSACHUSETTS OR OREGON TN TENNESSEE false Arkadios Capital 282710 None None 2827 Peachtree Rd NE Suite 510 Atlanta GA GEORGIA 30305 AZ ARIZONA CA CALIFORNIA FL FLORIDA NJ NEW JERSEY TX TEXAS VA VIRGINIA WA WASHINGTON false FNEX Capital, LLC 166316 None None One Indiana Square Suite 2252 Indianapolis IN INDIANA 46204 AZ ARIZONA CA CALIFORNIA CO COLORADO ID IDAHO KS KANSAS MI MICHIGAN NV NEVADA NJ NEW JERSEY OH OHIO OR OREGON VA VIRGINIA false American Trust Investment Services, Inc. 3001 None None 1244 119th Street Whiting IN INDIANA 46394-1003 CO COLORADO KY KENTUCKY false Aurora Securities 46147 None None 2565 West Maple Troy MI MICHIGAN 48084 CA CALIFORNIA UT UTAH WA WASHINGTON false Emerson Equity LLC 130032 None None 155 Bovet Road Suite 725 San Mateo CA CALIFORNIA 94402 CA CALIFORNIA CO COLORADO TN TENNESSEE false Wealthforge Securities, LLC 152550 None None 3015 W. Moore St. Suite 102 Richmond VA VIRGINIA 23230 CA CALIFORNIA NJ NEW JERSEY TN TENNESSEE TX TEXAS VA VIRGINIA false 1031 Securities Inc. 326590 None None 25300 West 13 Mile Rd. Franklin MI MICHIGAN 48025 NY NEW YORK SC SOUTH CAROLINA false Vanderbilt Securities, LLC 5953 None None 125 Froehlich Farm Blvd. Woodbury NY NEW YORK 11797 IL ILLINOIS false IBN Financial Services, Inc. 42360 None None 404 Old Liverpool Rd. Liverpool NY NEW YORK 13088 NY NEW YORK false 38775526 29495385 9280141 Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. false 82 3392859 true 0 true Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. 1135653 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 II DST /s/Brian Mitts Brian Mitts Authorized Signatory of the Issuer 2024-10-30