0002154436-26-000001.txt : 20260915 0002154436-26-000001.hdr.sgml : 20260915 20260915124450 ACCESSION NUMBER: 0002154436-26-000001 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: 20260915 DATE AS OF CHANGE: 20260915 EFFECTIVENESS DATE: 20260915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NexPoint Marina II DST CENTRAL INDEX KEY: 0002154436 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597514 FILM NUMBER: 261380011 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: (833) 697-6246 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 D 1 primary_doc.xml X0708 D LIVE 0002154436 NexPoint Marina II DST 300 CRESCENT COURT SUITE 700 DALLAS TX TEXAS 75201 (833) 697-6246 DELAWARE None None Other Delaware Statutory Trust true 2026 N/A NexPoint Real Estate Advisors IV, L.P. 300 Crescent Court Suite 700 Dallas TX TEXAS 75201 Executive Officer Sponsor of the Issuer Paul Richards 300 Crescent Court Suite 700 Dallas TX TEXAS 75201 Executive Officer Authorized Signatory of the Issuer Matt McGraner 300 Crescent Court Suite 700 Dallas TX TEXAS 75201 Executive Officer Authorized Signatory of the Issuer N/A OSL Marina II Parent Manager, LLC 300 Crescent Court Suite 700 Dallas TX TEXAS 75201 Executive Officer Manager and Signatory Trustee of the Issuer N/A OSL Marina II Investment Co, LLC 300 Crescent Court Suite 700 Dallas TX TEXAS 75201 Executive Officer Contributor of the Issuer Other Real Estate Decline to Disclose 06c 3C 3C.5 false 2026-08-31 false true false 100000 FNEX Capital LLC 166316 None None One Indiana Square Suite 2252 Indianapolis IN INDIANA 46204 CA CALIFORNIA CO COLORADO FL FLORIDA MO MISSOURI NY NEW YORK false Emerson Equity LLC 130032 None None 155 Bovet Road Suite 725 San Mateo CA CALIFORNIA 94402 CA CALIFORNIA false 48968013 1489664 47478349 Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. false 9 4284701 true 0 true Sales Commissions include estimates of the maximum amount of Selling Commissions and Dealer Fees that may be paid. 1783312 true Item 16 is an estimate of offering expenses and acquisition/facilitation fees that may accrue to one or more Related Persons. false NexPoint Marina II DST /s/Paul A. Richards Paul A. Richards Authorized Signatory of the Issuer 2026-09-15