0002126775-26-000004.txt : 20260721 0002126775-26-000004.hdr.sgml : 20260721 20260721141813 ACCESSION NUMBER: 0002126775-26-000004 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: 20260721 DATE AS OF CHANGE: 20260721 EFFECTIVENESS DATE: 20260721 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-583151 FILM NUMBER: 261189622 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/A 1 primary_doc.xml X0708 D/A 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 true 0002126775-26-000003 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 Stacey Morimoto 4420782 Stax Capital 300607 2262 Carmel Valley Road Suite G Del Mar CA CALIFORNIA 92014 CA CALIFORNIA false Quinn Morimoto 7140545 Stax Capital 300607 2262 Carmel Valley Road Suite G Del Mar CA CALIFORNIA 92014 CA CALIFORNIA false Bradley Wetherby 7617059 Realta Equities, Inc. 23769 29122 Rancho Viejo Road Suite 111 San Juan Capistrano CA CALIFORNIA 92675 CA CALIFORNIA WA WASHINGTON false Stephen Mark 2518425 Emerson Equity, LLC 130032 Bovet Road Suite 725 San Mateo CA CALIFORNIA 94402 FL FLORIDA false DAI Securities, LLC 36673 William O'Neill 7396734 8 Pleasant Street Unit 2B Natick MA MASSACHUSETTS 01760 MA MASSACHUSETTS false Michael Bristow 3182862 Emerson Equity, LLC 130032 900 Larkspur Landing Circle Suite 100 Larkspur CA CALIFORNIA 94939 CA CALIFORNIA false Robert Babcock 3238049 DAI Securities, LLC 36673 650 Town Center Drive Suite 1200 Costa Mesa CA CALIFORNIA 92626 CA CALIFORNIA NV NEVADA false Christina Nielson 4866971 DAI Securities, LLC 36673 650 Town Center Drive Suite 1200 Costa Mesa CA CALIFORNIA 92626 NV NEVADA false Karl Suess 5255922 Quincy Wells Capital, LLC 334163 145 South Wells STE 1301 Chicago IL ILLINOIS 60606 NY NEW YORK false Reed Haimson 5533993 Quincy Wells Capital, LLC 334163 145 South Wells STE 1301 Chicago IL ILLINOIS 60606 CO COLORADO false 40178939 4852206 35326733 Regarding Item 11, the Issuer may accept smaller investments in the Issuer's sole discretion. false 18 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 2026-07-21