Form D · Other Real Estate

JLLX Penfield, DST

Chicago, IL · CIK 0001832909

Offering snapshot reported Nov 12, 2021 · SEC filing

Reported sold
$38.4M
Offering amount: $40.3M
Investors reported
22
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Dec 15, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.2M$38.4MDec 29, 2020: $1,115,274.00Dec 29, 2020Nov 12, 2021: $38,385,744.00Nov 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.

  • Reported sold$1,115,274 → $38,385,744
  • Reported investors1 → 22
  • Minimum accepted$500,000 → $75,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2021Amendment$38,385,744$37,270,470vs Dec 29, 202022SEC filing
Dec 29, 2020Initial$1,115,274No comparison1SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$2.82M (estimated)
Finders' fees
$0
Form D file number
021-384536

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LaSalle Investment Management Distributors, LLC157625
Morgan Stanley149777
Douglas K. MacFarlane3201306Robert W. Baird & Co. Incorporated · CRD 8158
Jason L. McMurtry2871788Concorde Investment Services, LLC · CRD 151604
Joseph G. Michaletz1327534DAI Securities, LLC · CRD 36673
Michael E. O'Toole6336251DAI Securities, LLC · CRD 36673
Christina S. Nielson4866971DAI Securities, LLC · CRD 36673
James J. Silbernagel1503045Concorde Investment Services, LLC · CRD 151604

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