Form D · Other Real Estate

ADREX Diversified II DST

Denver, CO · CIK 0001917397

Offering snapshot reported Nov 1, 2022 · SEC filing

Reported sold
$252M
Offering amount: $252M
Investors reported
178
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 13, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$126M$252MMar 23, 2022May 25, 2022: $35,614,932.00May 25, 2022Jun 28, 2022: $85,874,111.00Nov 1, 2022: $252,050,000.00Nov 1, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$85,874,111 → $252,050,000
  • Reported investors58 → 178

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 1, 2022Amendment$252,050,000$166,175,889vs Jun 28, 2022178SEC filing
Jun 28, 2022Amendment$85,874,111$50,259,179vs May 25, 202258SEC filing
May 25, 2022Amendment$35,614,932No comparison31SEC filing
Mar 23, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$13.9M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-438458

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ares Wealth Management Solutions, LLC119546
Arkadios Capital282710
Commonwealth Advisors, Inc.154783
DFPG Investment, LLC155576
Ameriprise Financial Services, LLC6363
Securities America, Inc.10205
Great Point Capital LLC114203
Thornhill Securities, Inc.22333
Concorde Investment Services, LLC151604
Private Client Services, LLC120222
Emerson Equity LLC130032
Robert W. Baird & Co.8158
DAI Securities, LLC36673
Woodbury Financial Services, Inc.421
Janney Montgomery Scott LLC463
Wintrust Investments LLC875
Synovus Securities, Inc.14023
CreativeOne Securities, LLC152974
Royal Alliance Associates, Inc.23131
Rockefeller Financial LLC291361
Saxony Securities, Inc.115547
Berthel, Fisher & Company Financial Services, Inc.13609
Aurora Securities46147
Sagepoint Financial, Inc.133763

Source: Form D, filed Nov 1, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Adrex Diversified Ii Manager Llc Executive
N/A Adrex Diversified Trs Llc Executive
N/A Ares Diversified Real Estate Exchange Llc Executive
Joshua J. Widoff Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
C/O Ares Management Tabor Center, 1200 17 Th St., Suite 2900
Denver, CO, 80202