0002155884-26-000001.txt : 20261028 0002155884-26-000001.hdr.sgml : 20261028 20261028091722 ACCESSION NUMBER: 0002155884-26-000001 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: 20261028 DATE AS OF CHANGE: 20261028 EFFECTIVENESS DATE: 20261028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FREX Series II DST CENTRAL INDEX KEY: 0002155884 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-602734 FILM NUMBER: 261492908 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 1 primary_doc.xml X0708 D LIVE 0002155884 FREX Series II 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 2026 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 II LLC 1345 Avenue of the Americas 46th Floor New York NY NEW YORK 10105 Promoter Manager of the Issuer N/A FREX Depositor Series II LLC 1345 Avenue of the Americas 46th Floor New York NY NEW YORK 10105 Promoter Depositor 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 false 2026-10-16 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 32623464 951840 31671624 Regarding Item 11, the Issuer may accept smaller investments in the Issuer's sole discretion. false 2 3262347 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. 2577038 true Item 16 is an estimate of Organizational and Offering Expenses, Facilitation Fees and Closing Costs that may accrue to one or more Related Persons. false FREX Series II DST /s/David Hammerman David Hammerman Authorized Signatory of the Manager of the Issuer 2026-10-28