41
FREX DB Series I DST updates its Form D — $11.4M sold
Fund raise update · Raising · Offering $40.2M · Sold $11.4M · NEW YORK, NY · filed 2026-10-01
Sold rose to $NaN (+$2.7M, +6 investors) in 22 days since the previous filing.
Capital closing now
78
FREX DB Series I DST files a $40.2M private fund
New fund · Raising · NEW YORK, NY · Form D filed 2026-05-07 · all Frex Db vehicles · Follow Frex Db →
First filing by this entityFirst-time manager506(c) general solicitationPlacement agent engaged
How this compares
- Among 1,694 fund launches filed from NY in the same window it is larger than 76%; the NY median is $5M.
- No earlier fund launch by this sponsor appears on EDGAR.
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
Raise progress
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2026-05-07 | D | $100K | 1 | |
| 2026-05-22 | D/A | $2.2M | 6 | +$2.1M |
| 2026-06-23 | D/A | $2.7M | 9 | +$540K |
| 2026-07-21 | D/A | $4.9M | 18 | +$2.1M |
| 2026-08-25 | D/A | $6.4M | 24 | +$1.5M |
| 2026-09-09 | D/A | $8.7M | 25 | +$2.3M |
| 2026-10-01 | D/A | $11.4M | 31 | +$2.7M |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Frex Db on EDGAR
Earlier and related filings by the same issuer and sponsor. All Frex Db vehicles →
41
FREX DB Series I DST updates its Form D — $8.7M sold
Fund raise update · Raising · Offering $40.2M · Sold $8.7M · NEW YORK, NY · filed 2026-09-09
Sold rose to $NaN (+$2.3M, +1 investor) in 15 days since the previous filing.
Capital closing now
41
FREX DB Series I DST updates its Form D — $6.4M sold
Fund raise update · Raising · Offering $40.2M · Sold $6.4M · NEW YORK, NY · filed 2026-08-25
Sold rose to $NaN (+$1.5M, +6 investors) in 35 days since the previous filing.
Capital closing now
41
FREX DB Series I DST updates its Form D — $4.9M sold
Fund raise update · Raising · Offering $40.2M · Sold $4.9M · NEW YORK, NY · filed 2026-07-21
Sold rose to $NaN (+$2.1M, +9 investors) in 28 days since the previous filing.
Capital closing now
26
FREX DB Series I DST updates its Form D — $2.7M sold
Fund raise update · Raising · Offering $40.2M · Sold $2.7M · NEW YORK, NY · filed 2026-06-23
Sold rose to $NaN (+$540K, +3 investors) in 32 days since the previous filing.
41
FREX DB Series I DST updates its Form D — $2.2M sold
Fund raise update · Raising · Offering $40.2M · Sold $2.2M · NEW YORK, NY · filed 2026-05-22
Sold rose to $NaN (+$2.1M, +5 investors) in 15 days since the previous filing.
Capital closing now
People on the filing
| N/A FREX DB Depositor Series I LLC | Promoter |
| David Hammerman | Executive Officer |
| N/A FREX Manager Series I LLC | Promoter |
| N/A Fortress Real Estate Exchange LLC | Promoter |
[email protected] · observed Work emails for the people on the filing, where the firm publishes or patterns them, labelled by confidence — subscribers
Signed by David Hammerman, Authorized Signatory of the Manager of the Issuer.
Placement agents / sales compensation: Richard L. Wagner; Orchard Securities, LLC
Why now — by persona
Relevant to: Fund administrator, Fund audit & tax.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans.