Full cycle

JLLX Ardenwood I Reached Full Cycle on April 17, 2024 in a 721 Roll Into JLL Income Property Trust

The roll turned fractional interests in real property into operating-partnership units rather than cash proceeds, an outcome the sponsor announced in a same-day press release.

Published Updated

JLLX Ardenwood I, DST reached full cycle on April 17, 2024, when the real estate it held was contributed to the operating partnership of JLL Income Property Trust. The sponsor documented the completion in its press release that day, "JLL Income Property Trust Completes Full Cycle Transactions in DST Platform," which placed this Trust within a group it called the Ardenwood Portfolio. The Section 721 roll ends the offering's life as a Delaware Statutory Trust (DST), and how the exchange is treated depends on each investor's own facts.

The Form D behind the offering says little about the asset. It names the asset class only as Other Real Estate, and identifies no property, no address, and no tenant. What it establishes is the terms of the raise.

Item

Detail

Sponsor

JLL Exchange (JLLX)

SEC CIK

1966563

First Form D

March 20, 2023

Offering amount

$32,754,881

Minimum investment

$75,000

Exemption

506(b)

Hold, first Form D to disposition

1.1 years

That span runs from the first Form D, not from the date any investor closed. Those closing dates are not in the record, so an individual holding period may have run shorter. No public document states a return, a multiple, or a value assigned to this Trust's real estate in the exchange.

The sponsor's own cumulative platform tally is not part of this Trust's record.

The public file for this Trust runs from a Form D in March 2023 to a press release in April 2024. It documents the event and its date, and stops there.