0002146055-26-000004.txt : 20261009 0002146055-26-000004.hdr.sgml : 20261009 20261009110054 ACCESSION NUMBER: 0002146055-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20261009 DATE AS OF CHANGE: 20261009 EFFECTIVENESS DATE: 20261009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AX Diversified Retail Portfolio, DST CENTRAL INDEX KEY: 0002146055 ORGANIZATION NAME: EIN: 426842850 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-592827 FILM NUMBER: 261451665 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0002146055 AX Diversified Retail Portfolio, DST 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY NEW YORK 10019 (212) 515-3200 DELAWARE None None Other Delaware Statutory Trust true 2026 N/A Apollo RE Exchange, LLC 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Sponsor of the Issuer N/A AX Manager, LLC 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Manager and Signatory Trustee of the Issuer N/A AX IV Depositor, LLC 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Depositor of the Issuer Nari Na 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer Scott Kleinman 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer John Zito 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer Matthew Breitfelder 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer Brian Carney 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer Whitney Chatterjee 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer Heather Glatter 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer Benjamin Israel 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer Martin B. Kelly 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer William B. Kuesel 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer Mandee Lee 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer Yael Levy 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer Jessica L. Lomm 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer Catherine Mullarney 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer Katherine G. Newman 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer Stuart A. Rothstein 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer Stefanie Sundel 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer Shari Vershell 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer James Zelter 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Manager and Signatory Trustee of the Issuer Other Real Estate Decline to Disclose 06b 3C 3C.5 true 0002146055-26-000003 2026-07-17 false true true false 25000 Orrin Barrow 6784158 FNEX Capital, LLC 166316 2958 Columbia St Torrance CA CALIFORNIA 90503 NV NEVADA OR OREGON false Richard Gann 4623806 Concorde Investment Services, LLC 151604 100 Ravine Lane 2nd Floor Bainbridge Island WA WASHINGTON 98110 OR OREGON false Simon Brower 4496781 Realized Financial, Inc. 22333 500 W. 13th Street Austin TX TEXAS 78701 CA CALIFORNIA CO COLORADO ME MAINE false Thomas Olsen 7338381 FNEX Capital, LLC 166316 2958 Columbia St Torrance CA CALIFORNIA 90503 CO COLORADO false Michael Taromina 8039082 Realta Equities, Inc. 23769 1201 N. Orange Street Suite 729 Wilmington DE DELAWARE 19801 NY NEW YORK false Amr Tenney 5506866 Realized Financial, Inc. 22333 500 W. 13th Street Austin TX TEXAS 78701 CA CALIFORNIA false Sarah Beth Veloz 6221867 WealthForge Securities, LLC 152550 3431 W Leigh Street Suite B Richmond VA VIRGINIA 23220 CA CALIFORNIA false Brianna Armstrong 7570195 Realized Financial, Inc. 22333 500 W. 13th Street Austin TX TEXAS 78701 CA CALIFORNIA false Jacob Driver 7738978 Concorde Investment Services, LLC 151604 100 E. San Marcos Blvd. Suite 400 San Marcos CA CALIFORNIA 92069 CA CALIFORNIA SC SOUTH CAROLINA false 89517000 25594549 63922451 Regarding Item 11, the Issuer may accept smaller investments in the Issuer's sole discretion. false 45 5817000 true 0 true Sales Commission include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. 1155000 true Item 16 is an estimate of offering and organizational expenses that may accrue to one or more Related Persons. false AX Diversified Retail Portfolio, DST /s/Nari Na Nari Na Vice President of Manager & Signatory Trustee of Issuer 2026-10-09