0002107030-26-000001.txt : 20260123 0002107030-26-000001.hdr.sgml : 20260123 20260123161713 ACCESSION NUMBER: 0002107030-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20260123 DATE AS OF CHANGE: 20260123 EFFECTIVENESS DATE: 20260123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weatherford Small Bay Industrial 107 DST CENTRAL INDEX KEY: 0002107030 ORGANIZATION NAME: EIN: 416646533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-571033 FILM NUMBER: 26556629 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 1 primary_doc.xml X0708 D LIVE 0002107030 Weatherford Small Bay Industrial 107 DST 2958 COLUMBIA STREET TORRANCE CA CALIFORNIA 90503 8778991315 DELAWARE None None Other Delaware statutory trust true 2025 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 false 2026-01-08 false true Beneficial interest 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 6944673 1392357 5552316 false 4 416680 true 0 717572 true Mr. Kay & Lapin will receive a portion of this amount (in)directly for various fees & selling commissions, EXCLUDING amounts received for sales in Oregon, OR proceeds will be received by registered representatives license in the state of OR false Weatherford Small Bay Industrial 107 DST Dwight Kay Dwight Kay Manager of Signatory Trustee and Manager of Issuer. 2026-01-23