Form D · Other Real Estate

JLLX Diversified II, DST

Chicago, IL · CIK 0001930808

Offering snapshot reported Apr 3, 2023 · SEC filing

Reported sold
$198M
Offering amount: $220M
Investors reported
150
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Jun 14, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$99.2M$198MJun 17, 2022: $412,346.00Jun 17, 2022Jun 28, 2022: $24,387,604.00Jul 6, 2022: $33,763,042.00Jul 19, 2022: $43,199,936.00Jul 25, 2022: $54,372,287.00Aug 1, 2022: $58,709,015.00Aug 8, 2022: $69,998,710.00Aug 22, 2022: $78,321,390.00Aug 30, 2022: $83,820,485.00Sep 12, 2022: $111,185,325.00Sep 27, 2022: $118,504,969.00Oct 11, 2022: $123,251,913.00Oct 24, 2022: $133,987,148.00Nov 7, 2022: $149,005,375.00Nov 28, 2022: $176,447,999.00Dec 13, 2022: $181,317,790.00Jan 10, 2023: $188,321,357.00Apr 3, 2023: $198,431,353.00Apr 3, 2023

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$188,321,357 → $198,431,353
  • Reported investors142 → 150

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2023Amendment$198,431,353$10,109,996vs Jan 10, 2023150SEC filing
Jan 10, 2023Amendment$188,321,357$7,003,567vs Dec 13, 2022142SEC filing
Dec 13, 2022Amendment$181,317,790$4,869,791vs Nov 28, 2022131SEC filing
Nov 28, 2022Amendment$176,447,999$27,442,624vs Nov 7, 2022123SEC filing
Nov 7, 2022Amendment$149,005,375$15,018,227vs Oct 24, 2022111SEC filing
Oct 24, 2022Amendment$133,987,148$10,735,235vs Oct 11, 202299SEC filing
Oct 11, 2022Amendment$123,251,913$4,746,944vs Sep 27, 202291SEC filing
Sep 27, 2022Amendment$118,504,969$7,319,644vs Sep 12, 202285SEC filing
Sep 12, 2022Amendment$111,185,325$27,364,840vs Aug 30, 202275SEC filing
Aug 30, 2022Amendment$83,820,485$5,499,095vs Aug 22, 202259SEC filing
Aug 22, 2022Amendment$78,321,390$8,322,680vs Aug 8, 202253SEC filing
Aug 8, 2022Amendment$69,998,710$11,289,695vs Aug 1, 202245SEC filing
Aug 1, 2022Amendment$58,709,015$4,336,728vs Jul 25, 202241SEC filing
Jul 25, 2022Amendment$54,372,287$11,172,351vs Jul 19, 202235SEC filing
Jul 19, 2022Amendment$43,199,936$9,436,894vs Jul 6, 202224SEC filing
Jul 6, 2022Amendment$33,763,042$9,375,438vs Jun 28, 202213SEC filing
Jun 28, 2022Amendment$24,387,604$23,975,258vs Jun 17, 20228SEC filing
Jun 17, 2022Initial$412,346No comparison1SEC filing
May 25, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$15.4M (estimated)
Finders' fees
$0
Form D file number
021-449543

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LaSalle Investment Management Distributors, LLC157625
Rob Johnson4318220Realized Financial, Inc. · CRD 22333
Bryan C. Hakola4161289Concorde Investment Services, LLC · CRD 151604
Daniel Raupp4079107Concorde Investment Services LLC · CRD 151604
Jessica Healy6589558Metropolitan Capital Investment Banc, Inc. · CRD 148820
Christina Nielson4866971DAI Securities, LLC · CRD 36673
John Stomberger2165327Robert W. Baird & Co. Incorporated · CRD 8158
Ian C. McElreath4754189Emerson Equity LLC · CRD 130032
Jeffrey Harvey2390593Rockefeller Financial LLC · CRD 291361
Jason L. McMurtry2871788Concorde Investment Services, LLC · CRD 151604
Rikki Foster6075051Concorde Investment Services, LLC · CRD 151604
L.H. Bayley15409Sanctuary Securities, Inc. · CRD 205
Morgan Stanley149777
Greg Thorn2308648Sunbelt Securities, Inc. · CRD 42180
Chris Vizzi5095868Independent Financial Group, LLC · CRD 7717
Chris Farr5991848Rockefeller Financial LLC · CRD 291361
Shay Scruggs4173046Rockefeller Financial LLC · CRD 291361
Jeffrey W. Senglaub1004471Independent Financial Group, LLC · CRD 7717
RBC Capital Markets, LLC31194
Janney Montgomery Scott LLC463
David Farrell6400947Purshe Kaplan Sterling Investments · CRD 35747
Eric White2527316Sanctuary Securities, Inc. · CRD 205
Jared S. Horner3116441Commonwealth Financial Network · CRD 8032
Jonathan H. Pinnock1880920Commonwealth Financial Network · CRD 8032
Ann R. Wang4768787Rockefeller Financial LLC · CRD 291361
Stephen Grossman1089615Robert W. Baird & Co. Incorporated · CRD 8158
Robert Bezzone2195927Purshe Kaplan Sterling Investments · CRD 35747
Jacob Adams4975889Realized Financial, Inc. · CRD 22333

Source: Form D, filed Apr 3, 2023. 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
Gregory A. Falk Executive
N/A Jll Exchange Trs, Llc Executive
N/A La Salle Investment Management, Inc. Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
333 W. Wacker Drive Suite 2300
Chicago, IL, 60606