EFDID: 436390EFD: View Filing

Issuer: ADREX Diversified II DST (0001917397) - D/A

Accession: 0001917397-22-000005 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001917397
  • Entity Name:
    ADREX Diversified II DST
  • Entity Type:
    Business Trust
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2022)
  • Address:
    C/O ARES MANAGEMENT
    TABOR CENTER, 1200 17TH ST., SUITE 2900
    DENVER, CO 80202
  • Persons:
    Related Persons 4
    N/A Ares Diversified Real Estate Exchange LLC
    Executive Officer 
    Sponsor of the Issuer
    N/A ADREX Diversified II Manager LLC
    Executive Officer 
    Manager
    N/A ADREX Diversified TRS LLC
    Executive Officer 
    Depositor
    Joshua J. Widoff
    Executive Officer 
    CLO of the indirect parent of ADREX Diversified II Manager LLC, which is the manager of the Signatory Trustee
EDGAR: Offering Information
  • Accession Date:
    11/01/2022
  • First Sale Date:
    04/13/2022
  • Offering Amount:
    $252,050,000
  • Amount Sold:
    $252,050,000
  • Exemptions:
    Rule 506
  • Security Type(s):
    Equity
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:None
Inactive:AL, CA, CO, CT, DC, DE, IA, IL, IN, KS, LA, MA, MD, MI, MN, MT, NC, NH, NJ, NM, NY, OH, OK, OR, PA, SC, TN, TX, UT, VA, WA, WI
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Ares Wealth Management Solutions, LLC 119546 None None All States
Arkadios Capital 282710 None None CO, FL, NC, PA
Commonwealth Advisors, Inc. 154783 None None AZ, CA, CO, MA, PA
DFPG Investment, LLC 155576 None None CA, CO, FL, KS, UT, VA
Ameriprise Financial Services, LLC 6363 None None AZ, CA, CO, CT, DC, FL, IA, KS, LA, ME, MN, MT, NH, NY, NC, OH, OK, OR, PA, SC, TN, TX, VA, WA
Securities America, Inc. 10205 None None CA, NY
Great Point Capital LLC 114203 None None NY, PA
Thornhill Securities, Inc. 22333 None None NJ, NY, TX
Concorde Investment Services, LLC 151604 None None AL, CA, IN, NY, OH
Private Client Services, LLC 120222 None None WA
Emerson Equity LLC 130032 None None CA, CO, NC
Robert W. Baird & Co. 8158 None None AZ, CO, IN, MD, NM, SC, TX, WI
DAI Securities, LLC 36673 None None CA, IL
Woodbury Financial Services, Inc. 421 None None MI
Janney Montgomery Scott LLC 463 None None DE, FL, NY, VA
Wintrust Investments LLC 875 None None NY
Synovus Securities, Inc. 14023 None None AL
CreativeOne Securities, LLC 152974 None None CA
Royal Alliance Associates, Inc. 23131 None None CA
Rockefeller Financial LLC 291361 None None NJ, TX
Saxony Securities, Inc. 115547 None None CO
Berthel, Fisher & Company Financial Services, Inc. 13609 None None NJ
Aurora Securities 46147 None None WA
Sagepoint Financial, Inc. 133763 None None CA, OR
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
ADREX Diversified II DSTJoshua J. WidoffJoshua J. WidoffCLO indir. parent of ADREX Diversified II Manager LLC2022-11-01
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Nov. 01, 2022 436390: 0001917397-22-000005 ADREX Diversified II DST
Offer Amount: $252,050,000
Amount Sold: $252,050,000
D/A Jun. 27, 2022 436390: 0001917397-22-000003 ADREX Diversified II DST
Offer Amount: $277,741,047
Amount Sold: $85,874,111
Remaining: $191,866,936
D/A May. 25, 2022 436390: 0001917397-22-000002 ADREX Diversified II DST
Offer Amount: $277,741,047
Amount Sold: $35,614,932
Remaining: $242,126,115
D Mar. 22, 2022 436390: 0001917397-22-000001 ADREX Diversified II DST
Offer Amount: $277,741,047
Remaining: $277,741,047