Form D · Other Real Estate

JLLX Reserve at Venice, DST

Chicago, IL · CIK 0001913996

Offering snapshot reported Apr 26, 2022 · SEC filing

Reported sold
$48.7M
Offering amount: $51.6M
Investors reported
8
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Mar 10, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.3M$48.7MMar 21, 2022: $1,000,000.00Mar 21, 2022Apr 26, 2022: $48,675,838.00Apr 26, 2022

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$1,000,000 → $48,675,838
  • Reported investors1 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2022Amendment$48,675,838$47,675,838vs Mar 21, 20228SEC filing
Mar 21, 2022Initial$1,000,000No comparison1SEC filing
Mar 1, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$3.61M (estimated)
Finders' fees
$0
Form D file number
021-438167

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LaSalle Investment Management Distributors, LLC157625
Frank T. Wooton IV5950299Morgan Stanley · CRD 149777
William Franklin Rogers5680731Morgan Stanley · CRD 149777
Theresa Elena Chacopulos2280421Morgan Stanley · CRD 149777

Source: Form D, filed Apr 26, 2022. 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