Form D · Other Real Estate

JLLX Montecito Marketplace, DST

Chicago, IL · CIK 0001847164

Offering snapshot reported Nov 12, 2021 · SEC filing

Reported sold
$66.8M
Offering amount: $70.2M
Investors reported
46
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Mar 12, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.4M$66.8MMar 17, 2021: $424,701.00Mar 17, 2021Nov 12, 2021: $66,775,914.00Nov 12, 2021: $66,775,914.00Nov 12, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2021Amendment$66,775,914$66,351,213vs Mar 17, 202146SEC filing
Nov 12, 2021Amendment$66,775,914$0vs Nov 12, 202146SEC filing
Mar 17, 2021Initial$424,701No comparison1SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$4.92M (estimated)
Finders' fees
$0
Form D file number
021-392563

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LaSalle Investment Management Distributors, LLC157625
Morgan Stanley149777
Rob Johnson4318220Thornhill Securities, Inc. · CRD 22333
Christina S. Nielson4866971DAI Securities, LLC · CRD 36673
Peter Manning4438032Commonwealth Financial Network · CRD 8032
Eric N. Jones6750556Robert W. Baird & Co. Incorporated · CRD 8158
Charles P. Brown1833265Commonwealth Financial Network · CRD 8032
Dan B. Roberts1444433Commonwealth Financial Network · CRD 8032

Source: Form D, filed Nov 12, 2021. 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