AEI Net Lease Portfolio DST funds
AEI Net Lease Portfolio DST has 18 vehicles on the SEC Form D record, in 18 numbered generations, filed from 2016 to 2025. The newest is AEI NET LEASE PORTFOLIO 23 DST, first filed Feb 15, 2024.
- Vehicles
- 18
- Numbered generations
- 18
- First filing
- 2016
- Latest filing
- Apr 17, 2025
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XXIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI NET LEASE PORTFOLIO 23 DSTCIK 1987775 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI NET LEASE PORTFOLIO 22 DSTCIK 1945291 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI NET LEASE PORTFOLIO 21 DSTCIK 1945289 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XX
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI Net Lease Portfolio 20 DSTCIK 1927621 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIX
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI NET LEASE PORTFOLIO 19 DSTCIK 1903746 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI NET LEASE PORTFOLIO 17 DSTCIK 1882433 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI NET LEASE PORTFOLIO 16 DSTCIK 1877320 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI Net Lease Portfolio 15 DSTCIK 1835882 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI Net Lease Portfolio 14 DSTCIK 1818450 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI Net Lease Portfolio XIII DSTCIK 1791862 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI Net Lease Portfolio XII DSTCIK 1769874 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI Net Lease Portfolio XI DSTCIK 1755087 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI Net Lease Portfolio IX DSTCIK 1736671 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI Net Lease Portfolio VIII DSTCIK 1728636 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI NET LEASE PORTFOLIO VII DSTCIK 1696717 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI Net Lease Portfolio VI DSTCIK 1682936 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI Net Lease Portfolio V DSTCIK 1668983 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEI Net Lease Portfolio IV DSTCIK 1660870 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the AEI Net Lease Portfolio DST funds
- How many AEI Net Lease Portfolio DST funds are there?
- The SEC Form D record shows 18 vehicles in 18 numbered generations, the earliest filed Jan 7, 2016 and the latest filing on Apr 17, 2025. By generation: Fund XXIII (AEI NET LEASE PORTFOLIO 23 DST, first filed Feb 15, 2024); Fund XXII (AEI NET LEASE PORTFOLIO 22 DST, first filed Aug 31, 2023); Fund XXI (AEI NET LEASE PORTFOLIO 21 DST, first filed Feb 13, 2023); Fund XX (AEI Net Lease Portfolio 20 DST, first filed Sep 28, 2022); Fund XIX (AEI NET LEASE PORTFOLIO 19 DST, first filed May 5, 2022); Fund XVII (AEI NET LEASE PORTFOLIO 17 DST, first filed Dec 29, 2021); Fund XVI (AEI NET LEASE PORTFOLIO 16 DST, first filed Aug 26, 2021); Fund XV (AEI Net Lease Portfolio 15 DST, first filed Apr 23, 2021); and 10 more.
- What is the latest AEI Net Lease Portfolio DST fund?
- AEI NET LEASE PORTFOLIO 23 DST, which first filed a Form D on Feb 15, 2024 and last amended it on Apr 17, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the AEI Net Lease Portfolio DST funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the AEI Net Lease Portfolio DST funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.