0002154436-26-000004.txt : 20261019 0002154436-26-000004.hdr.sgml : 20261019 20261019171208 ACCESSION NUMBER: 0002154436-26-000004 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: 20261019 DATE AS OF CHANGE: 20261019 EFFECTIVENESS DATE: 20261019 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-597514 FILM NUMBER: 261469855 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/A 1 primary_doc.xml X0708 D/A 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 true 0002154436-26-000003 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 GA GEORGIA IL ILLINOIS LA LOUISIANA ME MAINE MD MARYLAND MO MISSOURI NY NEW YORK NC NORTH CAROLINA OH OHIO TX TEXAS VT VERMONT WY WYOMING false Emerson Equity LLC 130032 None None 155 Bovet Road Suite 725 San Mateo CA CALIFORNIA 94402 CA CALIFORNIA false McDermott Investment Services, LLC 154926 None None 900 Broad Ave South Suite 2C Naples FL FLORIDA 34102 PA PENNSYLVANIA false 1031 Securities Inc. 326590 None None 5245 Clyde Rd Howell MI MICHIGAN 48855 FL FLORIDA IN INDIANA NY NEW YORK false Quincy Wells Capital, LLC 334163 None None 145 South Wells Ste 1301 Chicago IL ILLINOIS 60606 CO COLORADO NJ NEW JERSEY false Metropolitan Capital Investment Banc, Inc. 148820 None None 661 Lake Street Unit 2S Chicago IL ILLINOIS 60661 MT MONTANA false DFPG Investments, LLC 155576 None None 10876 S River Front Pkwy Suite 600 South Jordan UT UTAH 84095 CA CALIFORNIA FL FLORIDA PA PENNSYLVANIA false Ausdal Financial Partners, Inc. 7995 None None 5187 Utica Ridge Rd Davenport IA IOWA 52807 CO COLORADO false Aurora Securities 46147 None None 2565 West Maple Troy MI MICHIGAN 48084 MO MISSOURI false 48968013 12567613 36400400 Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. false 51 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 2026-10-19