0002126775-26-000001.txt : 20260507 0002126775-26-000001.hdr.sgml : 20260507 20260507104938 ACCESSION NUMBER: 0002126775-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260507 DATE AS OF CHANGE: 20260507 EFFECTIVENESS DATE: 20260507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FREX DB Series I DST CENTRAL INDEX KEY: 0002126775 ORGANIZATION NAME: EIN: 416765548 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-583151 FILM NUMBER: 26951586 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 D 1 primary_doc.xml X0708 D LIVE 0002126775 FREX DB Series I DST 1345 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY NEW YORK 10105 212-798-6100 DELAWARE None None Other Delaware Statutory Trust true 2025 N/A Fortress Real Estate Exchange LLC 1345 Avenue of the Americas 46th Floor New York NY NEW YORK 10105 Promoter Sponsor of the Issuer N/A FREX Manager Series I LLC 1345 Avenue of the Americas 46th Floor New York NY NEW YORK 10105 Promoter Manager of the Issuer N/A FREX DB Depositor Series I LLC 1345 Avenue of the Americas 46th Floor New York NY NEW YORK 10105 Promoter Contributor of the Issuer David Hammerman 1345 Avenue of the Americas 46th Floor New York NY NEW YORK 10105 Executive Officer Authorized Signatory of the Manager of the Issuer Other Real Estate Decline to Disclose 06c 3C 3C.5 false 2026-04-15 false true true false 25000 Orchard Securities, LLC 133378 None None 365 Garden Grove Lane Suite 100 Pleasant Grove UT UTAH 84062 All States false Richard L. Wagner 4575603 Chauner Securities, Inc. 10075 666 Dundee Road Suite 903 Northbrook IL ILLINOIS 60062 UT UTAH false 40178939 100000 40078939 Regarding Item 11, the Issuer may accept smaller investments in the Issuer's sole discretion. false 1 4017893 true 0 true Sales Commissions include estimates of the maximum amount of Sales Commissions, Dealer Manager Fees, Marketing and Due Diligence Expenses and Wholesaling Fees that may be paid. 3729339 true Item 16 is an estimate of Organizational and Offering Expenses, Acquisition Fees and Closing Costs that may accrue to one or more Related Persons. false FREX DB Series I DST /s/David Hammerman David Hammerman Authorized Signatory of the Manager of the Issuer 2026-05-07