Cove Net Lease Distribution DST funds
Cove Net Lease Distribution DST has 9 vehicles on the SEC Form D record, in 9 numbered generations, filed from 2021 to 2024. The newest is Cove Net Lease Distribution 69 DST, first filed Nov 29, 2023.
- Vehicles
- 9
- Numbered generations
- 9
- First filing
- 2021
- Latest filing
- Feb 8, 2024
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 69
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cove Net Lease Distribution 69 DSTCIK 2002486 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 66
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cove Net Lease Distribution 66 DSTCIK 1984802 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 64
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cove Net Lease Distribution 64 DSTCIK 1947572 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 57
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cove Net Lease Distribution 57 DSTCIK 1945231 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 56
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cove Net Lease Distribution 56 DSTCIK 1945230 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 55
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cove Net Lease Distribution 55 DSTCIK 1947151 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 53
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cove Net Lease Distribution 53 DSTCIK 1917097 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 50
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cove Net Lease Distribution 50 DSTCIK 1917094 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 44
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cove Net Lease Distribution 44 DSTCIK 1896606 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Cove Net Lease Distribution DST funds
- How many Cove Net Lease Distribution DST funds are there?
- The SEC Form D record shows 9 vehicles in 9 numbered generations, the earliest filed Dec 10, 2021 and the latest filing on Feb 8, 2024. By generation: Fund 69 (Cove Net Lease Distribution 69 DST, first filed Nov 29, 2023); Fund 66 (Cove Net Lease Distribution 66 DST, first filed Jul 13, 2023); Fund 64 (Cove Net Lease Distribution 64 DST, first filed Jan 12, 2023); Fund 57 (Cove Net Lease Distribution 57 DST, first filed Sep 9, 2022); Fund 56 (Cove Net Lease Distribution 56 DST, first filed Sep 13, 2022); Fund 55 (Cove Net Lease Distribution 55 DST, first filed Jan 6, 2023); Fund 53 (Cove Net Lease Distribution 53 DST, first filed Mar 22, 2022); Fund 50 (Cove Net Lease Distribution 50 DST, first filed Mar 22, 2022); and 1 more.
- What is the latest Cove Net Lease Distribution DST fund?
- Cove Net Lease Distribution 69 DST, which first filed a Form D on Nov 29, 2023 and last amended it on Dec 14, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Cove Net Lease Distribution 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 Cove Net Lease Distribution 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.