Form D · Other Real Estate

JLLX Diversified III, DST

Chicago, IL · CIK 0002000285

Offering snapshot reported May 7, 2024 · SEC filing

Reported sold
$88.7M
Offering amount: $95.9M
Investors reported
81
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Nov 30, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.3M$88.7MDec 14, 2023: $1,437,223.00Dec 14, 2023Dec 29, 2023: $5,239,005.00Jan 4, 2024: $15,422,155.00Jan 22, 2024: $30,511,332.00Feb 6, 2024: $44,729,178.00Feb 14, 2024: $54,139,981.00Feb 27, 2024: $70,595,444.00Mar 12, 2024: $80,386,238.00Apr 2, 2024: $83,989,535.00Apr 16, 2024: $86,234,139.00May 7, 2024: $88,675,000.00May 7, 2024

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$86,234,139 → $88,675,000
  • Reported investors76 → 81

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 7, 2024Amendment$88,675,000$2,440,861vs Apr 16, 202481SEC filing
Apr 16, 2024Amendment$86,234,139$2,244,604vs Apr 2, 202476SEC filing
Apr 2, 2024Amendment$83,989,535$3,603,297vs Mar 12, 202472SEC filing
Mar 12, 2024Amendment$80,386,238$9,790,794vs Feb 27, 202468SEC filing
Feb 27, 2024Amendment$70,595,444$16,455,463vs Feb 14, 202457SEC filing
Feb 14, 2024Amendment$54,139,981$9,410,803vs Feb 6, 202441SEC filing
Feb 6, 2024Amendment$44,729,178$14,217,846vs Jan 22, 202434SEC filing
Jan 22, 2024Amendment$30,511,332$15,089,177vs Jan 4, 202422SEC filing
Jan 4, 2024Amendment$15,422,155$10,183,150vs Dec 29, 20239SEC filing
Dec 29, 2023Amendment$5,239,005$3,801,782vs Dec 14, 20236SEC filing
Dec 14, 2023Initial$1,437,223No comparison3SEC filing
Nov 8, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$6.71M (estimated)
Finders' fees
$0
Form D file number
021-499678

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LaSalle Investment Management Distributors, LLC157625
Chris Vizzi5095868Independent Financial Group, LLC · CRD 7717
Jason McMurtry2871788Concorde Investment Services LLC · CRD 151604
Nondo Dominic Capuano40125Robert W. Baird & Co. Incorporated · CRD 8158
Simon Brower4496781Realized Financial, Inc. · CRD 22333
Morgan Stanley149777
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691
Donovan Kelly2622366Independent Financial Group, LLC · CRD 7717
Shayne Nagy2850611Robert W. Baird & Co. Incorporated · CRD 8158
Jacob Driver7738978Concorde Investment Services, LLC · CRD 151604
RBC Capital Markets LLC31194
James Franklin479961Independent Financial Group, LLC · CRD 7717
Derek Sabine5190258LPL Financial LLC · CRD 6413

Source: Form D, filed May 7, 2024. 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 West Wacker Drive Suite 2300
Chicago, IL, 60606