Form D · Other Real Estate

JLLX Elgin Distribution Center, DST

Chicago, IL · CIK 0002022675

Offering snapshot reported Nov 26, 2024 · SEC filing

Reported sold
$46.8M
Offering amount: $50.7M
Investors reported
76
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
May 24, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.4M$46.8MJun 4, 2024: $2,006,692.00Jun 4, 2024Jul 1, 2024: $6,702,561.00Jul 22, 2024: $8,425,245.00Jul 30, 2024: $13,584,796.00Aug 13, 2024: $19,809,202.00Aug 27, 2024: $27,216,401.00Sep 11, 2024: $33,958,221.00Oct 21, 2024: $45,622,580.00Nov 5, 2024: $46,559,027.00Nov 26, 2024: $46,770,685.00Nov 26, 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$46,559,027 → $46,770,685
  • Reported investors75 → 76

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 26, 2024Amendment$46,770,685$211,658vs Nov 5, 202476SEC filing
Nov 5, 2024Amendment$46,559,027$936,447vs Oct 21, 202475SEC filing
Oct 21, 2024Amendment$45,622,580$11,664,359vs Sep 11, 202471SEC filing
Sep 11, 2024Amendment$33,958,221$6,741,820vs Aug 27, 202456SEC filing
Aug 27, 2024Amendment$27,216,401$7,407,199vs Aug 13, 202440SEC filing
Aug 13, 2024Amendment$19,809,202$6,224,406vs Jul 30, 202431SEC filing
Jul 30, 2024Amendment$13,584,796$5,159,551vs Jul 22, 202421SEC filing
Jul 22, 2024Amendment$8,425,245$1,722,684vs Jul 1, 202418SEC filing
Jul 1, 2024Amendment$6,702,561$4,695,869vs Jun 4, 202410SEC filing
Jun 4, 2024Initial$2,006,692No comparison4SEC filing
May 9, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$3.55M (estimated)
Finders' fees
$0
Form D file number
021-515045

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LaSalle Investment Management Distributors, LLC157625
Nicholson Garrett7079780DAI Securities, LLC · CRD 36673
Christina Nielson4866971DAI Securities, LLC · CRD 36673
William O'Neill7396734Concorde Investment Services, LLC · CRD 151604
Chip Swatta6134384RBC Capital Markets, LLC · CRD 31194
Sean Whalen4000934Concorde Investment Services, LLC · CRD 151604
Morgan Stanley149777
Charles May1277272Janney Montgomery Scott LLC · CRD 463
Merrill Lynch, Pierce, Fenner & Smith, Incorporated7691
Ryan Tickner4050912Janney Montgomery Scott LLC · CRD 463
Jacob Driver7738978Concorde Investment Services, LLC · CRD 151604
Jeremy Lambert5156008Janney Montgomery Scott LLC · CRD 463
Jason McMurtry2871788Concorde Investment Services, LLC · CRD 151604
Robert B. Fischer4221955Janney Montgomery Scott LLC · CRD 463
Gary Chapman5244594DAI Securities, LLC · CRD 36673

Source: Form D, filed Nov 26, 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