Form D · Other Real Estate

JLLX San Marcos, DST

Chicago, IL · CIK 0001808697

Offering snapshot reported Nov 9, 2021 · SEC filing

Reported sold
$36.8M
Offering amount: $38.8M
Investors reported
31
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Jul 8, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.4M$36.8MJul 22, 2020: $310,563.00Jul 22, 2020Nov 9, 2021: $36,781,060.00Nov 9, 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$310,563 → $36,781,060
  • Reported investors1 → 31
  • Minimum accepted$500,000 → $75,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2021Amendment$36,781,060$36,470,497vs Jul 22, 202031SEC filing
Jul 22, 2020Initial$310,563No comparison1SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$2.72M (estimated)
Finders' fees
$0
Form D file number
021-371567

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LaSalle Investment Management Distributors, LLC157625
Morgan Stanley149777
Jason L. McMurtry2871788Concorde Investment Services, LLC · CRD 151604
David P. Dahill6581024Thornhill Securities, Inc. · CRD 22333
Thomas E. Deichert1263527Commonwealth Financial Network · CRD 8032
Peter Alexander Finnegan1336798Huntwicke Securities, LLC · CRD 146993

Source: Form D, filed Nov 9, 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 West Wacker Drive Suite 2300
Chicago, IL, 60606