Fund family · SEC Form D record
ExchangeRight Net Leased Preferred Equity Fund funds
ExchangeRight Net Leased Preferred Equity Fund has 5 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2016 to 2026. The newest is ExchangeRight Net-Leased Preferred Equity Fund 6, LLC, first filed Sep 26, 2025.
- Vehicles
- 5
- Numbered generations
- 5
- First filing
- 2016
- Latest filing
- Jul 23, 2026
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 VI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ExchangeRight Net-Leased Preferred Equity Fund 6, LLCCIK 2088464 | Filed within 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 |
|---|---|---|---|---|---|
| ExchangeRight Net Leased Preferred Equity Fund 5, LLCCIK 1823654 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ExchangeRight Net Leased Preferred Equity Fund 4, LLCCIK 1759168 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ExchangeRight Net-Leased Preferred Equity Fund 3, LLCCIK 1680695 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ExchangeRight Net-Leased Preferred Equity Fund 2, LLCCIK 1628675 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the ExchangeRight Net Leased Preferred Equity Fund funds
- How many ExchangeRight Net Leased Preferred Equity Fund funds are there?
- The SEC Form D record shows 5 vehicles in 5 numbered generations, the earliest filed Jul 26, 2016 and the latest filing on Jul 23, 2026. By generation: Fund VI (ExchangeRight Net-Leased Preferred Equity Fund 6, LLC, first filed Sep 26, 2025); Fund V (ExchangeRight Net Leased Preferred Equity Fund 5, LLC, first filed Sep 8, 2020); Fund IV (ExchangeRight Net Leased Preferred Equity Fund 4, LLC, first filed Nov 15, 2018); Fund III (ExchangeRight Net-Leased Preferred Equity Fund 3, LLC, first filed Jul 26, 2016); Fund II (ExchangeRight Net-Leased Preferred Equity Fund 2, LLC, first filed Jan 25, 2017).
- What is the latest ExchangeRight Net Leased Preferred Equity Fund fund?
- ExchangeRight Net-Leased Preferred Equity Fund 6, LLC, which first filed a Form D on Sep 26, 2025 and last amended it on Jul 23, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the ExchangeRight Net Leased Preferred Equity Fund 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 ExchangeRight Net Leased Preferred Equity Fund 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.