Form D · Other Real Estate

JVM P5 REIT Holdco, LLC

Oak Brook, IL · CIK 0001930201

Offering snapshot reported Jan 30, 2024 · SEC filing

Reported sold
$6.92M
Offering amount: $150M
Investors reported
53
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 6, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.46M$6.92MMay 20, 2022: $150,000.00May 20, 2022Jun 7, 2022: $213,000.00Jul 7, 2022: $463,000.00Nov 15, 2022: $1,343,000.00Feb 24, 2023: $2,768,500.00Apr 24, 2023: $3,358,500.00May 23, 2023: $4,700,756.00Jun 16, 2023: $4,817,756.00Nov 30, 2023: $5,451,756.00Dec 12, 2023: $6,290,600.00Jan 30, 2024: $6,920,600.00Jan 30, 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$6,290,600 → $6,920,600
  • Reported investors48 → 53

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2024Amendment$6,920,600$630,000vs Dec 12, 202353SEC filing
Dec 12, 2023Amendment$6,290,600$838,844vs Nov 30, 202348SEC filing
Nov 30, 2023Amendment$5,451,756$634,000vs Jun 16, 202343SEC filing
Jun 16, 2023Amendment$4,817,756$117,000vs May 23, 202337SEC filing
May 23, 2023Amendment$4,700,756$1,342,256vs Apr 24, 202336SEC filing
Apr 24, 2023Amendment$3,358,500$590,000vs Feb 24, 202329SEC filing
Feb 24, 2023Amendment$2,768,500$1,425,500vs Nov 15, 202226SEC filing
Nov 15, 2022Amendment$1,343,000$880,000vs Jul 7, 202211SEC filing
Jul 7, 2022Amendment$463,000$250,000vs Jun 7, 20223SEC filing
Jun 7, 2022Amendment$213,000$63,000vs May 20, 20222SEC filing
May 20, 2022Initial$150,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$6.25K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-446361
Regarding Item 11, the Issuer may accept smaller investments in the Issuer's sole discretion.
Sales Commissions include estimates of the maximum amount of Selling Commissions that may be paid.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
JVM Securities, LLC290327

Source: Form D, filed Jan 30, 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
N/A Jvm Realty Fund Manager 9/5, Llc Executive
James V. Madary Ii Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
903 Commerce Drive Suite 250
Oak Brook, IL, 60523