0002126775-26-000005.txt : 20260825 0002126775-26-000005.hdr.sgml : 20260825 20260825150759 ACCESSION NUMBER: 0002126775-26-000005 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: 20260825 DATE AS OF CHANGE: 20260825 EFFECTIVENESS DATE: 20260825 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: 261315126 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 0002126775-26-000004 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 NJ NEW JERSEY false Adam Young 6640146 Nationwide Planning Associates Inc. 31029 405 Lexington Avenue 9th Floor New York NY NEW YORK 10174 NY NEW YORK false Eric Bicknese 2829451 Nationwide Planning Associates Inc. 31029 32-16 Broadway Ave 2nd Floor Fair Lawn NJ NEW JERSEY 07410 NY NEW YORK false Peter Marzo 4716444 Metric Financial, LLC 33324 1180 West Peachtree St NW Suite 1910 Atlanta GA GEORGIA 30309 PA PENNSYLVANIA false Raymond DeWitt 2894063 Realta Equities, Inc. 23769 392 E Winchester #110 Murray UT UTAH 84107 UT UTAH false Skyler Stokes 6225303 Emerson Equity LLC 130032 120 Birmingham Drive Suite 250B Cardiff CA CALIFORNIA 92007 CA CALIFORNIA false Andrew Lee 2588504 Money Concepts Capital Corp 12963 130 McGhee Rd Kootenai ID IDAHO 83840 KY KENTUCKY false Brandon Lytle 5343430 Money Concepts Capital Corp 12963 323 Townepark Circle Louisville KY KENTUCKY 40243 KY KENTUCKY false 40178939 6398579 33780360 Regarding Item 11, the Issuer may accept smaller investments in the Issuer's sole discretion. false 24 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 2026-08-25