0001314152
IPO filing research
JLL Income Property Trust, Inc.
Real Estate Investment Trusts
follow-on
priced
EFFECT
JLL Income Property Trust, Inc. IPO research page with SEC filing history, offering status, deal terms, structured filing extracts, company news, and comparable IPO context. Latest filing: EFFECT on 2026-04-24.
Filing Timeline
SEC EDGAR
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows 424B3 and marks the registration effective.
2026-04-24 · 9999999995-26-001322
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2026-04-02 · 0001314152-26-000046
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2026-03-27 · 0001314152-26-000034
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Ticker JLLIPT
2026-03-02 · 0001314152-26-000018
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2026-02-02 · 0001314152-26-000014
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $62,525,000
Class A, Class M, Class A-I, Class M-I · Use of proceeds Proceeds from primary offering used for acquisitions, working capital, and general corporate purposes
2026-01-05 · 0001314152-26-000004
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I · Flags dual_class
2025-12-01 · 0001314152-25-000180
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2025-11-07 · 0001314152-25-000176
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2025-11-03 · 0001314152-25-000170
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Flags units
2025-10-07 · 0001314152-25-000168
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2025-10-02 · 0001314152-25-000157
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D · Ticker JLLIPT
2025-09-02 · 0001314152-25-000132
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2025-08-08 · 0001314152-25-000127
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D · Ticker JLLIPT
2025-08-01 · 0001314152-25-000120
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $3,516,000
Class A, Class M, Class A-I, Class M-I, Class D · Use of proceeds Debt repayment, working capital, and acquisitions
2025-07-03 · 0001314152-25-000110
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows EFFECT and confirms the priced prospectus.
2025-06-09 · 0001314152-25-000077
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows 424B3 and marks the registration effective.
2025-06-06 · 9999999995-25-001855
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows S-11/A and confirms the priced prospectus.
Common Stock
2025-06-03 · 0001314152-25-000073
S-11/A
amended
Amended real estate registration statement
Updated real estate registration statement filed after SEC comments or deal changes.
Updates the prior 424B3 filing.
2025-05-22 · 0001628280-25-027235
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2025-05-09 · 0001314152-25-000066
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows EFFECT and confirms the priced prospectus.
Ticker JLLIPT
2025-05-01 · 0001314152-25-000059
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows 424B3 and marks the registration effective.
2025-04-24 · 9999999995-25-001217
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2025-04-02 · 0001314152-25-000047
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2025-03-14 · 0001314152-25-000034
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D · Ticker JLLIPT
2025-03-03 · 0001314152-25-000018
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Ticker JLLIPT
2025-02-03 · 0001314152-25-000013
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows S-11 and confirms the priced prospectus.
2025-01-06 · 0001314152-25-000005
S-11
filed
Real estate registration statement
Registration statement filed for a real estate issuer or REIT offering.
Follows 424B3 in the pre-IPO sequence.
Price $11.95 · 1,500,000,000 shares · Gross proceeds $1,500,000,000
Class A, Class M, Class A-I, Class M-I · Exchange none · Ticker JLLIP · Use of proceeds General corporate purposes including acquisitions and operational expenses · Flags best_efforts · Underwriters LaSalle Investment Management Distributors, LLC
2024-12-03 · 0001628280-24-049741
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D · Ticker JLLIPT · Use of proceeds Repurchase of shares by the company
2024-12-02 · 0001314152-24-000131
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2024-11-08 · 0001314152-24-000125
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2024-11-01 · 0001314152-24-000115
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2024-10-02 · 0001314152-24-000100
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Ticker JLLIPT
2024-09-03 · 0001314152-24-000093
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $965,832,000
Class A, Class M, Class A-I, Class M-I · Exchange NYSE · Ticker JLL · Use of proceeds Primary offering proceeds used for acquisitions, working capital, and debt repayment
2024-08-09 · 0001314152-24-000091
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Exchange NYSE · Ticker JLLI
2024-08-01 · 0001314152-24-000080
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2024-07-03 · 0001314152-24-000078
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, M, A-I, M-I, D · Ticker JLLIPT
The current filing updates the status of JLL Income Property Trust, Inc.'s share repurchase plan and provides recent daily net asset value (NAV) per share data for May 2024. It confirms full redemption of requests during May 2024 and outlines limits for future repurchases based on NAV. The filing also details NAV fluctuations across share classes during the period.
2024-06-03 · 0001314152-24-000068
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updates its prospectus with Supplement No. 3, detailing the status of its Third Extended Public Offering, revised risk factors, federal tax considerations, and a quarterly report. As of May 10, 2024, the company has raised $936.75M through its primary offering and $191.53M via the distribution reinvestment plan, with $2.688B in total Company NAV. The filing emphasizes ongoing compliance with regulatory requirements and tax implications for non-U.S. investors.
2024-05-10 · 0001314152-24-000066
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows EFFECT and confirms the priced prospectus.
JLL Income Property Trust, Inc. Common Stock · Ticker JLLIPT
JLL Income Property Trust, Inc. issued a supplement (No. 2) to its prospectus, detailing the status of its share repurchase plan and recent share pricing information. During April 2024, the company redeemed 3,238,339 shares for approximately $38.8 million, honoring all redemption requests. The supplement also provides daily net asset value (NAV) per share for each business day in April 2024, with Class D shares noted as part of a private placement offering.
2024-05-01 · 0001314152-24-000056
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows 424B3 and marks the registration effective.
JLL Income Property Trust, Inc. filed a Notice of Effectiveness for its ongoing public offering, confirming the effectiveness of its prospectus supplement dated April 3, 2024. The filing provides details on the company's net asset value (NAV) as of March 31, 2024, including real estate investments, debt, and other assets. It outlines the status of the Third Extended Public Offering, share repurchase plan, and recent share pricing. The company remains a daily-valued REIT with continuous share offerings, subject to state registrations and potential suspensions.
2024-04-18 · 9999999995-24-001015
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $913,104,000
Class A, Class M, Class A-I, Class M-I, Class D · Use of proceeds Debt repayment, working capital, and acquisitions
JLL Income Property Trust, Inc. issued Supplement No. 17 to its prospectus, detailing updated NAV components, offering status, share repurchase plan details, and recent share pricing as of March 31, 2024. The filing highlights real estate investments, debt levels, and net asset value per share across multiple classes, alongside updates on its ongoing Third Extended Public Offering and share repurchase activity.
2024-04-03 · 0001314152-24-000051
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $911,918,000
A,M,A-I,M-I · Use of proceeds To fund acquisitions and operational expenses · Flags dual_class
JLL Income Property Trust, Inc. updates its prospectus with details on its ongoing Third Extended Public Offering, including $911.9 million in gross proceeds raised as of March 15, 2024, and a new property acquisition. The supplement incorporates its 2023 Annual Report on Form 10-K and highlights the role of KPMG LLP as the independent auditor. The offering remains active with $1.788 billion in shares available under the primary offering and $127.7 million under the distribution reinvestment plan.
2024-03-15 · 0001314152-24-000037
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Common Stock
JLL Income Property Trust, Inc. issued Supplement No. 15 dated March 1, 2024, providing updates on its share repurchase plan and recent NAV pricing. The supplement details redemptions of 5,372,829 shares for $66.8 million between January 1 and February 29, 2024, with 100% of requests honored. It also includes daily NAV per share data for February 2024, showing slight declines by month-end compared to January 2024 pricing.
2024-03-01 · 0001314152-24-000019
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
This supplement updates the share repurchase plan status and recent NAV per share pricing for JLL Income Property Trust, Inc. It reports redemptions of 2,428,811 shares ($30.3M) in January 2024 and provides daily NAV values for January 2024. Compared to the previous filing, this update focuses on quarterly repurchase activity and updated pricing data without major structural changes to the offering or risk disclosures.
2024-02-01 · 0001314152-24-000016
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued Supplement No. 13 to its prospectus, providing updated details on its net asset value (NAV), independent director stock ownership guidelines, offering status, share repurchase plan, and recent share pricing. The filing highlights NAV components as of December 31, 2023, with real estate investments totaling $4.9 billion, and outlines new requirements for independent directors to hold shares equivalent to three times their annual retainer. The Third Extended Public Offering remains active, with $895 million in gross proceeds raised as of December 31, 2023. The share repurchase plan redeemed 9.1 million shares in Q4 2023, and recent NAV per share data for December 2023 is provided.
2024-01-04 · 0001314152-24-000004
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D · Exchange NYSE · Ticker JLL
JLL Income Property Trust, Inc. issued Supplement No. 12 to its prospectus, disclosing updates on its share repurchase plan and recent share pricing. During October-November 2023, the company redeemed 6,889,952 shares for $89.9 million under its repurchase plan, honoring all redemption requests. The supplement also provides daily net asset value (NAV) per share for each class of common stock from November 1-30, 2023, reflecting slight fluctuations. The company continues its ongoing public offering, with $1.8 billion in shares available for sale as of November 2023.
2023-12-01 · 0001314152-23-000131
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its prospectus with Supplement No. 11, detailing the status of its ongoing $3 billion public offering and including its Q3 2023 10-Q report. As of November 13, 2023, the company had raised $886.14 million through its primary offering and $152.54 million via its distribution reinvestment plan. The filing emphasizes the continuous nature of the offering, subject to state registrations and potential suspension, while highlighting a total Company NAV of $3.07 billion.
2023-11-13 · 0001314152-23-000127
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D
JLL Income Property Trust, Inc. issued Supplement No. 10 dated November 1, 2023, providing updates on its share repurchase plan and recent share pricing. The supplement details redemptions of 4,058,486 shares for $53 million in October 2023, with 100% of redemption requests honored. It also includes daily NAV per share data for October 2023 across all share classes, reflecting slight declines compared to September 2023. The share repurchase limit for October-December 2023 is set at $157.3 million, tied to 5% of NAV.
2023-11-01 · 0001314152-23-000119
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $876,013,000
Class A, Class M, Class A-I, Class M-I, Class D · Ticker JLLIPT · Use of proceeds Debt repayment, working capital, and acquisitions · Underwriters self-underwritten
JLL Income Property Trust, Inc. issued Supplement No. 9 to its prospectus, detailing updated NAV components as of September 30, 2023, the status of its ongoing Third Extended Public Offering, share repurchase plan activity, and recent share pricing. The offering, launched in December 2021, has raised $876 million through September 2023, with $1.82 billion in shares still available. The company also reported $82.7 million in share redemptions during the quarter and noted NAV per share fluctuations tied to market conditions and valuation assumptions.
2023-10-04 · 0001314152-23-000115
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Common Stock of JLL Income Property Trust, Inc. · Ticker JLLIPT
The current filing (Supplement No. 8) updates stakeholders on the status of JLL Income Property Trust, Inc.'s share repurchase plan and provides recent net asset value (NAV) pricing data for August 2023. It highlights that 3,620,445 shares were redeemed for $48.14 million between July 1 and August 31, 2023, with 100% of redemption requests honored. The filing also details daily NAV per share for all classes of common stock during August 2023. This supplement differs from the previous filing (Supplement No. 7), which focused on offering progress, prospectus updates, and a quarterly report.
2023-09-01 · 0001314152-23-000105
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its prospectus with details on the status of its ongoing $3 billion public offering, including $865.96M in gross proceeds from primary offerings and $132.33M from its distribution reinvestment plan as of August 15, 2023. The filing also incorporates its Q3 2023 10-Q financials and revised valuation guidelines emphasizing that property valuations are estimates subject to market conditions. The REIT remains structured for continuous share offerings but faces risks related to state registrations and potential offering suspensions.
2023-08-15 · 0001314152-23-000102
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing supplements the prospectus for JLL Income Property Trust, Inc., focusing on updates to the share repurchase plan and recent share pricing. It reports that 1,411,951 shares were redeemed in July 2023, with 100% of redemption requests honored. The filing also provides daily NAV per share details for July 2023, showing slight declines compared to June 2023. The share repurchase limit for July-September 2023 is set at $161,334,000, tied to 5% of the previous quarter's NAV.
2023-08-01 · 0001314152-23-000091
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $13.32 · Gross proceeds $838,617,000
Class A, Class M, Class A-I, Class M-I, Class D · Ticker JLLIPT · Use of proceeds Proceeds from the primary offering are used for acquisitions, investments, and working capital. · Flags self_underwritten · Underwriters self-underwritten
JLL Income Property Trust, Inc. issued Supplement No. 5 to its prospectus, detailing updated NAV components as of June 30, 2023, offering status, share repurchase plan activity, a director's resignation, and recent share pricing. The filing highlights ongoing share sales under its Third Extended Public Offering, redemption activity, and valuation assumptions. A director resigned amid no disagreements, and NAV per share declined slightly in June 2023.
2023-07-07 · 0001314152-23-000087
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing updates the prospectus for JLL Income Property Trust, Inc., focusing on the status of the share repurchase plan and recent NAV per share pricing for May 2023. It highlights redemptions of 4,178,598 shares for $57.2M and provides daily NAV data across share classes, contrasting with the previous filing which detailed offering progress and a 10-Q report.
2023-06-01 · 0001314152-23-000070
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its prospectus with Supplement No. 3, detailing the status of its ongoing $3 billion public offering and including its Q1 2023 10-Q financials. As of May 15, 2023, the company reported $824.67M in gross proceeds from its primary offering and $112.05M from its distribution reinvestment plan. The REIT remains structured as a continuous offering with potential regulatory and market risks. The supplement also incorporates the quarterly report, highlighting financial performance and operational metrics.
2023-05-15 · 0001314152-23-000066
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows EFFECT and confirms the priced prospectus.
Ticker JLLIPT
JLL Income Property Trust, Inc. issued Supplement No. 2 dated May 1, 2023, providing updates on its share repurchase plan, recent property acquisitions, and share pricing. The supplement reveals redemptions of 2,195,707 shares for $30.2M in April 2023, a new $82M acquisition of Louisville Logistics Center, and detailed NAV per share data for April 2023. The filing emphasizes share repurchase limits tied to net asset value and highlights ongoing valuation transparency.
2023-05-01 · 0001314152-23-000056
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows 424B3 and marks the registration effective.
JLL Income Property Trust, Inc. filed a Notice of Effectiveness for its Third Extended Public Offering, disclosing updated NAV details, offering status, share repurchase activity, and recent share pricing. The filing highlights real estate investments, debt, and net assets as of March 31, 2023, with NAV per share ranging from $13.75 to $13.79. The company terminated its Second Extended Public Offering in 2021 and is now raising up to $3 billion, with $2.7 billion in primary shares and $300 million via a distribution reinvestment plan. Share repurchases totaled $84.966 million in Q1 2023, with future limits tied to NAV. The filing also notes potential impacts of assumption changes on valuations and offering risks.
2023-04-19 · 9999999995-23-000974
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. provided updated details on its Third Extended Public Offering, including NAV components as of March 31, 2023, offering status, share repurchase plan activity, and recent share pricing. The offering, launched in December 2021, has raised $804.8M as of March 2023, with $1.895B in primary offering shares remaining. The company also disclosed $112.05M in distribution reinvestment plan proceeds and updated NAV per share values across classes. A dividend declaration on March 7, 2023, caused a price adjustment on March 27, 2023.
2023-04-06 · 0001314152-23-000046
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
112,809,047 shares · Gross proceeds $801,984,000
CLASS_A, CLASS_M, CLASS_A_I, CLASS_M_I · Exchange NYSE · Ticker JLL
JLL Income Property Trust, Inc. updates its ongoing public offering status and includes its 2022 Annual Report on Form 10-K. As of March 28, 2023, the company has raised $801.98M through its primary offering and $112.05M via the distribution reinvestment plan, with remaining shares available for sale. The trust remains a continuously offered REIT, subject to regulatory and market risks.
2023-03-28 · 0001314152-23-000037
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D
This supplement (No. 15) updates the prospectus for JLL Income Property Trust, Inc., disclosing the status of the share repurchase plan, recent acquisitions of single-family rental homes, and daily NAV per share pricing for February 1-28, 2023. It highlights share repurchases of 3,992,306 shares ($57.1M) from January 1-February 28, 2023, and an additional $6.4M investment in 18 single-family homes. NAV prices for all share classes are provided for the February 2023 period.
2023-03-01 · 0001314152-23-000018
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued Supplement No. 14 dated February 1, 2023, updating share repurchase activity, recent acquisitions, and NAV pricing. The supplement highlights $38.3M in share redemptions during January 2023, a new investment of $5.6M in 18 single-family rental homes, and daily NAV per share data for January 2023. It also notes the 5% share repurchase limit for Q1 2023 based on prior quarter NAV.
2023-02-01 · 0001314152-23-000013
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued Supplement No. 13 dated January 5, 2023, providing updates on its NAV components, offering status, share repurchase plan, board determinations, recent acquisitions, and share pricing. The supplement highlights a NAV of $3.5 billion as of December 31, 2022, with details on real estate investments, debt, and other assets. The Third Extended Public Offering remains active, having raised $733.57 million as of December 31, 2022. The company also disclosed a $14.4 million investment in single-family rental homes and daily NAV per share data for December 2022.
2023-01-05 · 0001314152-23-000005
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows FWP and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D
The current 424B3 filing provides updates on JLL Income Property Trust, Inc.'s share repurchase plan, recent acquisitions, and share pricing. It reports that 5,018,966 shares were repurchased for $74.7 million from October to November 2022, details a joint venture acquisition of 282 single-family homes for $86.2 million, and includes daily net asset value (NAV) per share data for November 2022 across all share classes.
2022-12-01 · 0001314152-22-000148
FWP
supplemental
Free writing prospectus
Prospectus supplement or marketing filing that often updates active offering terms.
Follows 424B3 and supplements the active offering with updated prospectus details.
Ticker JLL
JLL Income Property Trust, Inc. addressed a recent article quoting its CEO, C. Allan Swaringen, regarding non-traded REITs and regulatory scrutiny. The company clarified that the article's statements, except those attributed to Swaringen, reflect the author's opinions, not company endorsement. It highlighted its NAV REIT structure, investment strategy, and responses to NASAA's regulatory proposals. The filing also reiterated details about its ongoing public offering and financial performance.
2022-11-23 · 0001314152-22-000143
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
47,213,636 shares · Gross proceeds $689,670,000
Class A, Class M, Class A-I, Class M-I, Class D · Exchange NYSE · Ticker JLL · Use of proceeds Debt repayment, working capital, acquisitions, and selling stockholders with no issuer proceeds
JLL Income Property Trust, Inc. updates its prospectus with the status of its ongoing $3 billion public offering, reporting $689.67M in gross proceeds from primary offerings and $71.91M from its distribution reinvestment plan as of November 14, 2022. The filing includes its Q3 2022 10-Q, reflecting total company NAV of $3.61B. The trust remains a continuously offered REIT, subject to state registration requirements and potential offering suspensions.
2022-11-14 · 0001314152-22-000136
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Common Stock of JLL Income Property Trust, Inc. · Ticker JLLIPT
JLL Income Property Trust, Inc. issued Supplement No. 10 dated November 1, 2022, disclosing updates on its share repurchase plan, recent property acquisitions, and share pricing. The company redeemed 2,472,661 shares for $36.9 million in October 2022 under its repurchase plan, with $181.1 million in repurchase capacity remaining for Q4 2022. It acquired the Puget Sound Distribution Center, a $23.8 million industrial property in Washington, and provided daily NAV per share data for October 2022.
2022-11-01 · 0001314152-22-000127
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its prospectus with a name change from Jones Lang LaSalle Income Property Trust, Inc. to JLL Income Property Trust, Inc., effective October 1, 2022. The filing details the company's NAV components as of September 30, 2022, including real estate investments, debt, and other assets. It outlines the status of its Third Extended Public Offering, recent property acquisitions, share repurchase activity, and daily NAV per share pricing. The company also highlights assumptions used in valuing real estate investments and potential risks related to valuation methodologies and offering continuity.
2022-10-03 · 0001314152-22-000122
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D · Exchange NYSE · Ticker JLLI
The current filing (Supplement No. 8) updates the prospectus for JLL Income Property Trust, Inc., focusing on the status of the share repurchase plan and recent share pricing information. It details shares redeemed during July 1, 2022, through August 31, 2022, and provides daily net asset value (NAV) per share data for August 2022 across all share classes. The supplement also notes the annual repurchase limit and eligibility restrictions.
2022-09-01 · 0001314152-22-000111
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. filed a 424B3 supplement (No. 7) dated August 15, 2022, updating stakeholders on board changes, offering status, and financial results. The supplement highlights an expanded board with two new directors, updated prospectus details, and the inclusion of the Q2 2022 10-Q. The offering remains active, with $502M in gross proceeds raised as of August 15, 2022, and $2.19B remaining in the primary offering.
2022-08-15 · 0001314152-22-000107
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Ticker JLLIPT
JLL Income Property Trust, Inc. issued Supplement No. 6 dated August 1, 2022, updating share repurchase activity, recent property acquisitions, and NAV per share pricing. The supplement highlights redemptions of 2,073,150 shares for $30.8 million in July 2022, acquisitions of three medical and residential properties, and daily NAV per share values for July 2022.
2022-08-01 · 0001314152-22-000097
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued Supplement No. 5 dated July 6, 2022, providing updated details on its NAV components, offering status, share repurchase plan, recent property acquisitions, and share pricing. The supplement highlights real estate investments valued at $5.2 billion as of June 30, 2022, with a focus on the Third Extended Public Offering and recent acquisitions of retail and medical office properties. The company also disclosed daily NAV per share values for June 2022 and updated share repurchase activity.
2022-07-06 · 0001314152-22-000086
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Common Stock
JLL Income Property Trust, Inc. provided updates on its share repurchase plan, recent property acquisitions, and share pricing information. The company redeemed 1,210,049 shares for $17.95 million under its repurchase plan from April to May 2022. It acquired Patterson Place, a retail property in Durham, NC, for $14.5 million. The filing also included daily net asset value (NAV) per share for May 2022 across multiple share classes.
2022-06-01 · 0001314152-22-000079
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its offering status and included its Q1 2022 financial results in this 424B3 filing. The filing highlights proceeds from its ongoing public offering, details about its REIT structure, and references its quarterly report on Form 10-Q for the period ended March 31, 2022. The company continues its continuous share offering, with $2.37 billion in primary offering shares remaining and $266 million available under its distribution reinvestment plan.
2022-05-17 · 0001314152-22-000073
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows EFFECT and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued a supplement (No. 2) to its prospectus, detailing updates on its share repurchase plan, recent property acquisitions, and share pricing. The supplement provides transparency into redemptions, new investments, and net asset value (NAV) fluctuations for April 2022.
2022-05-02 · 0001314152-22-000064
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows 424B3 and marks the registration effective.
JLL Income Property Trust, Inc. filed a Notice of Effectiveness for its Third Extended Public Offering, which commenced on December 21, 2021, with a $3 billion target. The filing includes updated NAV details as of March 31, 2022, reflecting real estate investments, debt, and net assets. The company acquired a $154.1 million residential community in Florida and provided share repurchase plan updates. The offering remains active, with $2.48 billion in primary shares and $266.26 million in distribution reinvestment plan shares available for sale as of March 31, 2022.
2022-04-13 · 9999999995-22-000949
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
This supplement updates key details about JLL Income Property Trust's NAV, offering status, share repurchase plan, recent acquisitions, and share pricing as of April 5, 2022. It highlights a new $154.1M property acquisition, updated NAV per share values, and details about the ongoing $3B public offering. The filing also includes daily NAV pricing data for March 2022 and notes on the company's perpetual REIT structure.
2022-04-05 · 0001314152-22-000056
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its offering status, reporting $177.9 million in gross proceeds from its Third Extended Public Offering as of March 14, 2022, with $2.52 billion in shares remaining available. The filing also incorporated its 2021 Annual Report on Form 10-K, detailing financial performance and risk factors. The company remains a continuously offered REIT with potential for state-specific registration lapses and offering termination risks.
2022-03-14 · 0001314152-22-000044
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued Supplement No. 3 dated March 1, 2022, providing updates on its share repurchase plan and recent NAV per share pricing. The supplement covers share repurchases from January 1, 2022, to February 28, 2022, and includes daily NAV data for all share classes during this period. The company also reiterated its policy on share repurchases, including restrictions on the one-year holding period for most shares.
2022-03-01 · 0001314152-22-000028
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Common Stock
The current filing updates the prospectus for JLL Income Property Trust, Inc., focusing on the status of the share repurchase plan and recent share pricing information for January 2022. It highlights redemptions of 1,975,455 shares for $26.7 million and provides daily NAV per share data for each class of common stock. The filing also notes the 5% share repurchase limit for Q1 2022 based on NAV.
2022-02-01 · 0001314152-22-000018
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued a supplement to its prospectus, detailing its NAV components as of December 31, 2021, the status of its Third Extended Public Offering (up to $3B), recent property acquisitions, share repurchase activity, and NAV-per-share pricing. The filing highlights real estate investments of $4.76B, debt of $2.04B, and a total NAV of $2.80B. It also notes the termination of its Second Extended Public Offering and the initiation of the Third, with $2.7B in primary offering shares and $300M in distribution reinvestment plan shares. Recent acquisitions include medical office properties in North Carolina, Missouri, Nevada, and Texas.
2022-01-06 · 0001314152-22-000009
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows EFFECT and confirms the priced prospectus.
JLL Income Property Trust, Inc. is offering up to $3 billion in four classes of common stock (Class A, M, A-I, M-I) through a continuous public offering. The shares are priced based on daily net asset value (NAV) with varying selling commissions. The company emphasizes limited liquidity, as shares can only be repurchased after a one-year holding period at NAV. The offering includes a share repurchase plan, though repurchases are not guaranteed and limited to 20% of NAV annually. The filing highlights risks related to lack of public trading market, reliance on the advisor, and potential for losses.
2021-12-22 · 0001628280-21-025520
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows S-11/A and marks the registration effective.
JLL Income Property Trust, Inc. filed a Notice of Effectiveness for its S-11 registration statement, confirming the availability of up to $3 billion in common stock offerings. The filing includes Class A, M, A-I, and M-I shares, with $2.7 billion in primary offerings and $300 million via a distribution reinvestment plan. The company carries forward $1.611 billion in unsold shares from a prior registration and adds $1.389 billion in new shares. The registration fee is adjusted based on prior filings, and the offering is continuous with no public trading market for shares.
2021-12-21 · 9999999995-21-004772
S-11/A
amended
Amended real estate registration statement
Updated real estate registration statement filed after SEC comments or deal changes.
Updates the prior 424B3 filing.
JLL Income Property Trust, Inc. is offering up to $3 billion in common stock through a continuous public offering, including four share classes (Class A, M, A-I, M-I) with varying fees and minimum investments. The offering is managed by LaSalle Investment Management, Inc., a subsidiary of JLL, and includes a share repurchase plan with liquidity limitations. The filing amends prior registration to carry forward unsold securities and updates registration fee calculations.
2021-12-15 · 0001628280-21-025142
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows S-11/A and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued Supplement No. 13 dated December 1, 2021, updating investors on its share repurchase plan, acquisitions of two life science properties in Durham, North Carolina, and recent net asset value (NAV) pricing. The supplement highlights share repurchases during October-November 2021, the acquisition of 5 and 47 National Way for $67 million, and daily NAV per share data for November 2021. The company continues to operate under its share repurchase plan with limitations and maintains a continuous public offering of four share classes.
2021-12-01 · 0001628280-21-024317
S-11/A
amended
Amended real estate registration statement
Updated real estate registration statement filed after SEC comments or deal changes.
Updates the prior 424B3 filing.
3,000,000,000 shares · Gross proceeds $3,000,000,000
Class A, Class M, Class A-I, Class M-I · Ticker JLL · Use of proceeds Proceeds to be used for acquisitions, investments, working capital, and general corporate purposes · Flags best_efforts
JLL Income Property Trust, Inc. is conducting a continuous public offering of up to $3 billion in four classes of common stock (Class A, M, A-I, M-I). The S-11/A amendment incorporates unsold securities from a prior registration, reducing the current registration fee. The offering includes a share repurchase plan with liquidity limitations and emphasizes reliance on its advisor, LaSalle Investment Management. The company operates as a REIT with a diversified portfolio of U.S. real estate assets.
2021-11-23 · 0001628280-21-024065
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
96,047,910 shares · Gross proceeds $1,127,274,000
CLASS_A, CLASS_M, CLASS_A_I, CLASS_M_I · Ticker JLL · Use of proceeds primary offering proceeds
JLL Income Property Trust, Inc. updated its prospectus with Supplement No. 12, detailing the status of its ongoing $3 billion public offering and including its Q3 2021 10-Q. As of November 12, 2021, the company had raised $1.127 billion through its primary offering and $180.9 million via its distribution reinvestment plan. The supplement also highlights recent acquisitions and provides updated financial metrics, including total Company NAV of $2.587 billion.
2021-11-12 · 0001314152-21-000156
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Exchange NYSE · Ticker JLL
The current filing updates stakeholders on JLL Income Property Trust, Inc.'s share repurchase activity, recent real estate acquisitions, and daily net asset value (NAV) per share. It highlights the acquisition of two Denver-area apartment communities, Pinecone and Miramont Apartments, and provides detailed NAV pricing data for October 2021. The filing also outlines the share repurchase plan's parameters and limitations.
2021-11-01 · 0001314152-21-000151
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing updates the 'Experts' section of the prospectus and includes consolidated financial statements for RH Joint Ventures, LLC, reflecting revenues and expenses for 2020 and unaudited data for the first half of 2021. It also provides pro forma financial statements related to the acquisition of a 47% interest in a single-family rental portfolio. The filing emphasizes compliance with SEC regulations and includes details about the joint venture's mortgage obligations and management agreements.
2021-10-25 · 0001314152-21-000147
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued Supplement No. 9 dated October 4, 2021, providing updates on its NAV components, offering status, share repurchase plan, acquisitions, and share pricing. The supplement highlights real estate investments, debt, and net asset value per share as of September 30, 2021, along with details on recent acquisitions of The Preserve at the Meadows and 9101 Stony Point Drive. It also outlines the status of its ongoing public offering and share repurchase plan limitations.
2021-10-04 · 0001314152-21-000131
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing updates on the share repurchase plan and recent net asset value (NAV) pricing for JLL Income Property Trust, Inc. It reports that 1,173,162 shares were redeemed for $14.3 million between July 1 and August 31, 2021, and provides daily NAV per share data for August 2021 across all share classes. The filing also notes the availability of up to $111.4 million for eligible repurchases through September 30, 2021.
2021-09-01 · 0001314152-21-000120
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its prospectus with details on its ongoing public offering, including $985.4M in gross proceeds raised as of August 12, 2021. The company acquired a 47% stake in a $1.2B single-family rental portfolio and made recent industrial property acquisitions in California. The filing also includes updated financial disclosures, quarterly report data, and board committee changes.
2021-08-12 · 0001314152-21-000114
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows FWP and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued a supplement (424B3) to its prospectus, detailing updates to its share repurchase plan, board composition, prospectus content, share pricing, and subscription agreement. The supplement highlights the appointment of a new independent director, Robin Zeigler, and provides recent net asset value (NAV) per share data for July 2021. It also clarifies the company's share repurchase plan limitations and distribution reinvestment plan terms.
2021-08-02 · 0001314152-21-000104
FWP
supplemental
Free writing prospectus
Prospectus supplement or marketing filing that often updates active offering terms.
Follows 424B3 and supplements the active offering with updated prospectus details.
Ticker JLL
The current FWP filing includes a transcript of an interview with JLL Income Property Trust, Inc.'s CEO, C. Allan Swaringen, discussing the company's diversified real estate investment strategy, focus on institutional-quality properties, and market trends in logistics and multifamily sectors. The interview highlights the company's perpetual NAV REIT structure, emphasis on stable income, and investments in key markets like Louisville, Dallas, and Arizona. The filing also includes clarifications that the interview is not an offering material and the company is unaffiliated with the platform hosting it.
2021-07-26 · 0001314152-21-000099
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows S-11 and confirms the priced prospectus.
Gross proceeds $909,636,000
Common Stock of JLL Income Property Trust, Inc. · Use of proceeds Proceeds from the primary offering are used for general corporate purposes and acquisitions.
JLL Income Property Trust, Inc. issued a supplement (424B3) dated July 2, 2021, providing updates on its NAV, offering status, share repurchase plan, acquisition of the Louisville Airport Distribution Center, and recent share pricing. The filing highlights NAV components as of June 30, 2021, with real estate investments totaling $3.02B, debt of $974.8M, and net assets of $2.23B. The offering remains active, with $909.6M raised through June 2021, and a share repurchase plan limiting annual redemptions to ~5% of NAV. The company acquired a $32.1M industrial property in Louisville and disclosed daily NAV per share for June 2021.
2021-07-02 · 0001314152-21-000094
S-11
filed
Real estate registration statement
Registration statement filed for a real estate issuer or REIT offering.
Follows 424B3 in the pre-IPO sequence.
Price $2,700,000,000 · 3,000,000,000 shares · Gross proceeds $3,000,000,000
Class A, Class M, Class A-I, Class M-I · Use of proceeds For general corporate purposes, including acquisitions and real estate investments · Flags best_efforts · Underwriters LaSalle Investment Management Distributors, LLC
JLL Income Property Trust, Inc. is offering up to $3 billion in four classes of common stock (Class A, M, A-I, M-I) through a continuous offering. The offering includes a primary offering of $2.7 billion and a $300 million distribution reinvestment plan, with shares priced based on daily net asset value (NAV) plus selling commissions for certain classes. The company, a REIT, focuses on income-producing real estate assets and relies on its advisor, LaSalle Investment Management, Inc., for operations. A share repurchase plan allows limited liquidity after a one-year holding period, though repurchases are not guaranteed. The filing incorporates unsold securities from a prior registration statement, reducing the current registration fee.
2021-06-04 · 0001628280-21-011697
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Real Estate Investment Trust (REIT) Common Stock · Exchange NYSE · Ticker JLL
JLL Income Property Trust, Inc. updated its prospectus with details on its share repurchase plan, acquisition of Princeton North Andover, a new $650 million credit facility, and recent share pricing. The filing highlights ongoing real estate investments and financial restructuring efforts.
2021-06-01 · 0001314152-21-000081
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its prospectus with Supplement No. 3, detailing the status of its ongoing $3 billion public offering and including its Q1 2021 10-Q report. As of May 7, 2021, the company had raised $858.3 million through its primary offering and $151.6 million via the distribution reinvestment plan. The REIT remains structured as a perpetual, daily-valued entity, with risks tied to state registration requirements and market conditions.
2021-05-07 · 0001314152-21-000066
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows EFFECT and confirms the priced prospectus.
This supplement updates the prospectus for JLL Income Property Trust, Inc., focusing on the status of its share repurchase plan and recent share pricing information. It discloses that 1,151,879 shares were repurchased in April 2021, with limitations on future repurchases tied to net asset value (NAV). Daily NAV per share for April 2021 is provided across multiple share classes.
2021-05-03 · 0001314152-21-000058
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows 424B3 and marks the registration effective.
The SEC has declared the JLL Income Property Trust, Inc. filing effective, confirming the continuation of its public offering. The filing incorporates details from the prior 424B3 supplement, including NAV components, offering status, share repurchase activity, and recent acquisitions. The company highlights its real estate investments, debt structure, and net asset value per share, along with updates on its share repurchase plan and recent property acquisitions.
2021-04-15 · 9999999995-21-001438
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $809,655,000
Class A, Class M, Class A-I, Class M-I, Class D · Use of proceeds Acquisitions, debt repayment, and working capital
JLL Income Property Trust, Inc. provided updates on its NAV components, offering status, share repurchase plan, acquisition of the Southeast Phoenix Distribution Center, and recent share pricing as of March 31, 2021. The filing highlights the NAV breakdown by share class, ongoing public offering progress, and details on the newly acquired distribution center. It also includes daily NAV per share data for March 2021 and notes on the company's structure as a perpetual-life REIT.
2021-04-05 · 0001314152-21-000054
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing for JLL Income Property Trust, Inc. updates stakeholders on changes to the board of directors, the status of the ongoing public offering, and includes the Annual Report on Form 10-K for the year ended December 31, 2020. Key updates include the resignation of Jason B. Kern and the appointment of Kristy F. Heuberger as a new board member, along with details on the company's share offerings and financial performance.
2021-03-16 · 0001314152-21-000047
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Exchange NYSE · Ticker JLLI
The current filing supplements the prospectus for JLL Income Property Trust, Inc., disclosing updates on the share repurchase plan, acquisitions of two new properties (Louisville Distribution Center and 170 Park Avenue), and recent share pricing data. Compared to the previous filing, the acquisitions differ, and valuation guidelines changes from the prior supplement are not reiterated.
2021-03-01 · 0001314152-21-000028
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Common Stock of JLL Income Property Trust, Inc. · Ticker JLLIPT
JLL Income Property Trust, Inc. issued Supplement No. 14 to its prospectus, detailing updates to its share repurchase plan, acquisition of Siena Suwanee Town Center, revised valuation guidelines, and recent share pricing. The supplement highlights ongoing share repurchases, a new real estate acquisition, and modifications to property valuation schedules for DST offerings. NAV per share remained stable in January 2021, with Class A shares at $11.60 and Class D at $11.61.
2021-02-01 · 0001314152-21-000013
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued Supplement No. 13 dated January 4, 2021, providing updated details on its NAV components, offering status, share repurchase plan, recent acquisitions, and share pricing. The supplement highlights real estate investments, debt, and net assets as of December 31, 2020, along with the status of its ongoing public offering and distribution reinvestment plan. The company acquired two distribution centers in Q4 2020 and disclosed daily NAV per share for December 2020.
2021-01-04 · 0001314152-21-000004
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing updates the prospectus for JLL Income Property Trust, Inc. with information on the share repurchase plan status and recent daily net asset value (NAV) per share for November 2020. It replaces the previous supplement, which focused on offering status and a quarterly report. The filing highlights repurchase activity and NAV fluctuations across share classes.
2020-12-01 · 0001314152-20-000109
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing updates the status of JLL Income Property Trust, Inc.'s ongoing public offering and includes its Q3 2020 10-Q financials. As of November 9, 2020, the company has raised $705.57M through its primary offering and $124.57M via the distribution reinvestment plan, with remaining shares available for sale. The filing also highlights the company's structure as a perpetual-life REIT and risks related to offering continuity and regulatory compliance.
2020-11-09 · 0001314152-20-000097
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued Supplement No. 10 to its prospectus, detailing the status of its share repurchase plan and recent share pricing information for October 2020. The supplement highlights redemptions of 1,008,476 shares for $11.68M during October 2020 and provides daily NAV per share data for all classes of common stock. It also reiterates the 5% NAV-based limit for eligible share repurchases from October 1, 2020, through December 31, 2020.
2020-11-02 · 0001314152-20-000092
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $684,898,000
Class A, Class M, Class A-I, Class M-I, Class D · Ticker JLLIPT
JLL Income Property Trust, Inc. issued Supplement No. 9 dated October 1, 2020, providing updated details on its NAV components, offering status, share repurchase plan, and recent share pricing as of September 30, 2020. The filing highlights real estate investments, debt, and net asset value per share across multiple classes, along with progress in its ongoing public offering and limitations on share repurchases. Recent NAV per share values for each class are disclosed for September 2020.
2020-10-01 · 0001314152-20-000088
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D
JLL Income Property Trust, Inc. issued a supplement (No. 8) dated September 1, 2020, providing updates on its share repurchase plan, recent share pricing, and suitability standards. The supplement highlights $31.2 million in share redemptions from July to August 2020, daily NAV per share details for August 2020, and updates to suitability standards reflecting SEC Regulation Best Interest. The company also reiterated its continuous offering structure and potential risks related to state registrations and regulatory changes.
2020-09-01 · 0001314152-20-000084
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its prospectus with supplement No. 7, detailing the status of its Second Extended Public Offering and including its Q2 2020 10-Q. As of August 11, 2020, the company had raised $672.085M through its primary offering and $111.437M via the distribution reinvestment plan, with remaining shares available for sale. The filing also highlights the continuous nature of the offering and potential state-specific registration challenges.
2020-08-11 · 0001314152-20-000077
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D · Exchange NYSE · Ticker JLLI · Use of proceeds Proceeds from the offering will be used for general corporate purposes, including acquisitions and working capital
JLL Income Property Trust, Inc. issued a supplement (No. 6) to its prospectus, detailing updates to its share repurchase plan, extension of the Second Extended Public Offering, recent NAV pricing, and revisions to suitability standards, risk factors, and subscription agreements. The filing also includes a stockholder letter and highlights ongoing share repurchases and pricing stability amid regulatory changes.
2020-08-04 · 0001314152-20-000072
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. provided updated NAV components, offering status, share repurchase plan details, valuation guideline changes, and recent share pricing information as of June 30, 2020. The filing highlights a $1.97 billion total NAV, with Class A shares at $11.60 per share. The company reported $659 million in gross proceeds from its ongoing offering and disclosed adjustments to DST property valuation timelines. Share repurchases totaled $86.37 million in Q2 2020, with future repurchase limits tied to NAV. The filing also notes the impact of pandemic-related risks on real estate sectors and updated valuation assumptions.
2020-07-02 · 0001314152-20-000065
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Exchange NYSE · Ticker JLLI
JLL Income Property Trust, Inc. issued a supplement (No. 4) dated June 1, 2020, providing updates on its share repurchase plan, recent NAV pricing, and a stockholder letter. The supplement highlights the company's share repurchase activity during April-May 2020, NAV fluctuations amid the COVID-19 pandemic, and its portfolio resilience through diversified real estate holdings. The stockholder letter emphasizes the company's focus on high-quality, stabilized assets and conservative leverage to mitigate pandemic-related risks.
2020-06-01 · 0001314152-20-000053
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
61,157,578 shares · Gross proceeds $648,904,000
Class A, Class M, Class A-I, Class M-I, Class D · Exchange NYSE · Ticker JLL
JLL Income Property Trust, Inc. updated its prospectus with Supplement No. 3 dated May 11, 2020, disclosing the status of its ongoing $3 billion public offering and including its Quarterly Report on Form 10-Q for the period ended March 31, 2020. As of May 11, 2020, the company had raised $648.9 million in gross proceeds from its primary offering and $98.1 million via its distribution reinvestment plan. The 10-Q highlights financial performance, including a net loss of $18.5 million for the quarter ended March 31, 2020, and details the impact of COVID-19 on its portfolio valuation.
2020-05-11 · 0001314152-20-000047
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows EFFECT and confirms the priced prospectus.
component of the NAV decline was the result of share · Ticker JLLI
This supplement updates the prospectus for JLL Income Property Trust, Inc., highlighting the share repurchase plan status, the impact of COVID-19 on NAV as of March 31, 2020, and recent share pricing. It notes a significant NAV decline due to pandemic-related property value reductions and outlines repurchase activity and pricing trends.
2020-05-01 · 0001314152-20-000038
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows 424B3 and marks the registration effective.
JLL Income Property Trust, Inc. provided updated disclosures regarding its net asset value (NAV) as of March 31, 2020, offering status, share repurchase plan, recent share pricing, and enhanced risk factors. The filing highlights NAV per share for all classes, valuations of real estate investments, and the impact of assumptions on asset values. It also outlines the ongoing public offering, share repurchase limitations, and risks related to the COVID-19 pandemic.
2020-04-14 · 9999999995-20-000741
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its prospectus with Supplement No. 9, detailing NAV components as of March 31, 2020, offering status, share repurchase plan updates, recent share pricing, and revised risk factors. The supplement highlights real estate investments, debt, and net assets, with NAV per share ranging from $11.94 to $11.97 across share classes. It also addresses risks from the COVID-19 pandemic, including economic downturns and valuation uncertainties.
2020-04-02 · 0001314152-20-000034
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $620,898,000
Class A, Class M, Class A-I, Class M-I, Class D · Use of proceeds Proceeds from primary offering and distribution reinvestment plan
JLL Income Property Trust, Inc. updated its offering status and included its 2019 Annual Report on Form 10-K. As of March 10, 2020, the company had raised $620.9M in gross proceeds from its primary offering and $84.2M via the distribution reinvestment plan, with remaining shares available for sale. The filing also highlights the REIT's structure as a continuous offering and references the 10-K for financial details.
2020-03-10 · 0001314152-20-000021
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Common Stock of JLL Income Property Trust, Inc. · Ticker JLL
JLL Income Property Trust, Inc. issued a supplement disclosing the acquisition of Fountainhead Corporate Park, a 300,000 sq. ft. Class A office portfolio in Tempe, Arizona, for $61.5 million. The filing also provides daily net asset value (NAV) per share data for February 2020, reflecting share pricing information across multiple classes of common stock.
2020-03-02 · 0001314152-20-000015
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing updates disclosures regarding the acquisition of Millford Crossing, a grocery-anchored retail center in Massachusetts, and provides daily NAV per share data for January 2020. It builds on prior disclosures about the company's real estate investments, valuation methodologies, and share pricing mechanisms.
2020-02-03 · 0001314152-20-000008
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued Supplement No. 5 to its prospectus, providing updates on NAV components, offering status, share repurchase plan, a new industrial asset acquisition, and revisions to suitability standards, director compensation, and expense reimbursements. The supplement also includes detailed NAV per share data for December 2019 and highlights the company's ongoing public offering and share repurchase activities.
2020-01-03 · 0001314152-20-000004
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Multiple classes disclosed in table · Exchange NYSE · Ticker JLLI
The current filing supplements the prospectus with recent daily net asset value (NAV) per share information for JLL Income Property Trust, Inc.'s common stock classes (A, M, A-I, M-I, D) from November 1-30, 2019. It emphasizes that share purchases and repurchases are based on the applicable day's NAV, which is posted on the company's website and via a toll-free line. The filing does not disclose material changes to the offering structure or risk factors compared to the previous supplement.
2019-12-02 · 0001314152-19-000122
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its offering status and included its Q3 2019 financial results in this filing. The company reported $415.3M in gross proceeds from its primary offering and $70.9M from its distribution reinvestment plan as of November 12, 2019. The filing also incorporates its quarterly report on Form 10-Q for the period ended September 30, 2019, highlighting financial performance and operational details.
2019-11-12 · 0001314152-19-000113
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing provides recent share pricing information for JLL Income Property Trust, Inc. for October 2019, detailing the daily net asset value (NAV) per share for each business day. The NAV per share for Class A, M, A-I, M-I, and D classes showed gradual increases throughout the month, with Class D shares remaining stable. The filing reiterates that Class D shares are offered via a private placement and confirms the continuous offering of shares subject to regulatory approvals and state registrations.
2019-11-01 · 0001314152-19-000108
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $3,000,000,000
Class A, Class M, Class A-I, Class M-I · Use of proceeds Proceeds from the primary offering will be used for general corporate purposes, including acquisitions and working capital. · Flags best_efforts
JLL Income Property Trust, Inc. is offering up to $3 billion in common stock through four classes (Class A, M, A-I, M-I) with prices based on daily net asset value (NAV). The offering is continuous and indefinite, with a share repurchase plan allowing redemptions after one year. The company faces risks related to liquidity, NAV valuation subjectivity, reliance on its advisor, and leverage.
2019-10-16 · 0001314152-19-000103
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
This supplement updates the prospectus for JLL Income Property Trust, Inc., detailing the NAV components as of September 30, 2019, the status of the ongoing public offering, share repurchase plan, recent share pricing, acquisitions of four properties, and the Q2 2019 10-Q report. The filing highlights the company's real estate investments, debt structure, and valuation assumptions, along with liquidity constraints and risk factors related to its REIT operations.
2019-10-16 · 0001314152-19-000104
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $349,412,000
Class A, Class M, Class A-I, Class M-I, Class D · Use of proceeds Proceeds from primary offering are used for acquisitions, debt repayment, and general corporate purposes.
JLL Income Property Trust, Inc. issued a supplement (No. 9) dated October 2, 2019, providing updates on its NAV components, offering status, share repurchase plan, acquisition of Presley Uptown, and recent share pricing. The filing highlights ongoing share sales under its public offering, with $349.4 million in gross proceeds raised as of September 30, 2019. The company also disclosed a new acquisition of an apartment community in Charlotte, North Carolina, and detailed NAV per share calculations across all classes.
2019-10-02 · 0001314152-19-000096
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing supplements the prospectus to disclose the acquisition of Taunton Distribution Center, a $25.7 million industrial asset, and provides daily NAV per share pricing data for August 2019. This replaces previous details about the offering status and quarterly report from the prior supplement.
2019-09-03 · 0001314152-19-000088
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $297,810,000
Class A, Class M, Class A-I, Class M-I, Class D · Ticker JLL · Use of proceeds Debt repayment, working capital, and acquisitions
The current filing updates the status of JLL Income Property Trust, Inc.'s Second Extended Public Offering, reporting aggregate gross proceeds of $297.8 million from the primary offering and $54.2 million from the distribution reinvestment plan as of August 12, 2019. It includes the Quarterly Report on Form 10-Q for the period ended June 30, 2019, and highlights the company's structured continuous offering model, with risks related to state registrations, potential offering suspensions, and market conditions affecting its REIT operations.
2019-08-12 · 0001314152-19-000082
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D
JLL Income Property Trust, Inc. disclosed acquisitions of Genesee Plaza in San Diego, CA, and Summit at San Marcos in Chandler, AZ, during July 2019. The supplement also provides daily NAV per share data for July 2019, showing slight fluctuations across share classes. This follows prior disclosures of real estate investments, offering status, and share repurchase activities.
2019-08-01 · 0001314152-19-000073
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $223,379,000
Class A, Class M, Class A-I, Class M-I, Class D · Use of proceeds Proceeds are used for acquisitions, working capital, and other general corporate purposes.
JLL Income Property Trust, Inc. provided updates on its NAV as of June 30, 2019, detailing real estate investments, debt, and other assets. The offering status showed $223.38M in gross proceeds, with $2.47B remaining in the primary offering. A new acquisition of 3324 West Trinity Boulevard for $16M was disclosed, along with share repurchase activity and recent NAV per share pricing. The filing also highlighted assumptions in valuation models and risks related to offering continuity and market conditions.
2019-07-01 · 0001314152-19-000063
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D · Exchange NYSE · Ticker JLLI
JLL Income Property Trust, Inc. issued a supplement to its prospectus, disclosing the acquisition of Stonemeadow Farms, a 280-unit apartment community in Washington, for $82 million, and providing daily NAV per share data for May 2019. This replaces prior disclosures about the offering status and quarterly financial reports.
2019-06-03 · 0001314152-19-000055
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its offering status and included its Q1 2019 10-Q report in this supplement. As of May 9, 2019, the company had raised $172.6M through its primary offering and $42.3M via the distribution reinvestment plan, with remaining shares available for sale. The filing also highlights ongoing risks related to state registrations and offering continuity.
2019-05-09 · 0001314152-19-000047
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows EFFECT and confirms the priced prospectus.
common stock · Exchange NYSE · Ticker JLLI
JLL Income Property Trust, Inc. issued a prospectus supplement dated May 1, 2019, disclosing the acquisition of the Fremont Distribution Center, a $47 million industrial property in Fremont, California, and providing daily net asset value (NAV) per share data for April 2019. The supplement updates investors on recent portfolio activity and share pricing mechanisms.
2019-05-01 · 0001314152-19-000042
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows 424B3 and marks the registration effective.
JLL Income Property Trust, Inc. provided updated details on its NAV as of March 31, 2019, reflecting real estate investments, debt, and net assets. The company reported $121.1 million in gross proceeds from its ongoing public offering, with $2.578 billion remaining in the primary offering. Share repurchases totaled $31.4 million during Q1 2019, and recent NAV per share prices for all classes were disclosed. The trust emphasized its continuous offering structure, subject to state registrations and regulatory approvals.
2019-04-18 · 9999999995-19-000752
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $121,111,000
Class A, Class M, Class A-I, Class M-I, Class D · Use of proceeds Proceeds from the primary offering are used for acquisitions, working capital, and other general corporate purposes.
JLL Income Property Trust, Inc. issued a supplement (No. 13) dated April 1, 2019, providing updates on its NAV components, offering status, share repurchase plan, and recent share pricing. The filing highlights real estate investments valued at $2.49 billion, net debt of $849 million, and a total NAV of $1.71 billion as of March 31, 2019. The company reported $121.1 million in gross proceeds from its ongoing public offering, with $2.58 billion in shares remaining available. The share repurchase plan redeemed 2.58 million shares for $31.4 million during Q1 2019, and recent NAV per share ranged between $12.12 and $12.19. The filing also notes the impact of assumptions in discounted cash flow models on real estate valuations.
2019-04-01 · 0001314152-19-000035
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
9,240,956 shares · Gross proceeds $112,235,000
Class A, Class M, Class A-I, Class M-I, Class D
JLL Income Property Trust, Inc. updated its prospectus with supplement No. 12, disclosing the status of its Second Extended Public Offering and including its Annual Report on Form 10-K for the period ended December 31, 2018. The offering, launched in July 2018, has raised $112.2 million in gross proceeds as of March 8, 2019, with $2.58 billion remaining in the primary offering and $268.9 million available under the distribution reinvestment plan. The company remains structured as a perpetual-life REIT, with continuous share sales subject to state registrations and potential termination.
2019-03-08 · 0001314152-19-000027
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Common Stock · Ticker JLLIPT
The current filing (Supplement 11) provides the daily net asset value (NAV) per share for each business day in February 2019, updating the previous supplement (Supplement 10) which covered January 2019. The purpose is to disclose recent pricing information for the company's common stock classes, including Class A, M, A-I, M-I, and D. NAVs are posted on the company's website and telephone line for public share classes.
2019-03-04 · 0001314152-19-000016
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Multiple classes listed · Exchange NYSE · Ticker JLLI
The current filing provides daily net asset value (NAV) per share for JLL Income Property Trust, Inc.'s common stock classes from January 1-31, 2019, emphasizing ongoing pricing transparency. It references the company's continuous public offering and share repurchase plan, with NAV updates posted online and via phone. Compared to the previous supplement (dated January 3, 2019), this filing focuses solely on recent pricing data without detailed NAV component breakdowns or valuation assumption analyses.
2019-02-01 · 0001314152-19-000006
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $61,104,000
Class A, Class M, Class A-I, Class M-I, Class D
JLL Income Property Trust, Inc. provided updated details on its NAV as of December 31, 2018, including breakdowns by share class, offering status, share repurchase activity, and recent share pricing. The company remains in its ongoing public offering, with $2.7B available in its primary offering and $300M in its distribution reinvestment plan. Share repurchases totaled $25.9M in Q4 2018, with future limits tied to NAV. The filing also noted a $0.14 per share increase in NAV if debt fair value were included.
2019-01-03 · 0001314152-19-000004
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing provides recent daily net asset value (NAV) per share information for JLL Income Property Trust, Inc.'s common stock classes during November 2018, replacing previous disclosures about the offering's status and a quarterly report. It emphasizes the continuous offering structure and NAV determination process.
2018-12-03 · 0001314152-18-000116
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its offering status and included its Quarterly Report on Form 10-Q for the period ended September 30, 2018. As of November 14, 2018, the company had raised $42.86 million in its primary offering and $20.59 million through its distribution reinvestment plan, with remaining shares available for sale. The filing also highlights the company's continuous offering structure and regulatory risks.
2018-11-14 · 0001314152-18-000110
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing provides updated daily net asset value (NAV) per share for JLL Income Property Trust, Inc.'s common stock classes (A, M, A-I, M-I, D) for October 1-31, 2018, reflecting slight fluctuations compared to the previous supplement's September 2018 data. The filing emphasizes NAV determination based on valuation guidelines and ongoing share repurchase activities.
2018-11-01 · 0001314152-18-000103
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $21,921,000
Class A, Class M, Class A-I, Class M-I, Class D · Ticker JLLIPT · Use of proceeds Proceeds from the primary offering are used for the company's operations, acquisitions, and debt repayment.
JLL Income Property Trust, Inc. updated its prospectus with supplemental information as of October 2, 2018, detailing the net asset value (NAV) components, offering status, share repurchase plan updates, and recent share pricing. The NAV as of September 30, 2018, reflects real estate investments of $2.6B, net debt of $1.0B, and other assets/liabilities of $23.3M, resulting in a total NAV of $1.6B. The company reported $21.9M in gross proceeds from its ongoing public offering, with $2.678B remaining in the primary offering and $289.8M available under the distribution reinvestment plan. The share repurchase plan redeemed 1.3M shares for $15.4M during Q3 2018, with future repurchases limited to 5% of NAV per quarter.
2018-10-02 · 0001314152-18-000101
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D · Exchange NYSE · Ticker JLLI
JLL Income Property Trust, Inc. issued a supplement (No. 4) to its prospectus, disclosing recent share pricing data, updates to its share repurchase plan, and modifications to its plan of distribution. The supplement highlights daily NAV per share for August 2018 and revises repurchase limitations, including exceptions for key personnel departures. It also notes that broker-dealers may submit subscriptions monthly, affecting share pricing.
2018-09-04 · 0001314152-18-000094
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $8,001,000
Class A, Class M, Class A-I, Class M-I, Class D · Exchange NYSE · Ticker JLL · Use of proceeds Proceeds from the offering are intended to be used for general corporate purposes, including debt repayment, working capital, and acquisitions.
JLL Income Property Trust, Inc. updated its offering status and included its Q2 2018 10-Q report. As of August 13, 2018, the company had raised $8.001M in its primary offering and $10.209M through its distribution reinvestment plan, with remaining shares available for sale. The trust remains a continuously offered REIT but faces potential suspension risks. The 10-Q report provides financial updates through June 30, 2018.
2018-08-13 · 0001314152-18-000087
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows EFFECT and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D · Exchange NYSE · Ticker JLLI
This supplement to the prospectus of JLL Income Property Trust, Inc. discloses the acquisition of The Tremont and The Huntington apartment communities in Burlington, Massachusetts, and provides recent share pricing information. The acquisition, completed on July 19, 2018, involved a $122.5 million investment. The supplement also includes daily NAV per share data for July 2018 across multiple share classes.
2018-08-01 · 0001314152-18-000080
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows 424B3 and marks the registration effective.
The filing confirms the effectiveness of JLL Income Property Trust, Inc.'s prospectus supplement, disclosing the net asset value (NAV) components as of June 30, 2018, and the acquisition of Villas at Legacy, a $58 million apartment community. The NAV per share was $11.79 for Class A shares and $11.82 for other classes, with real estate investments valued at $2.5 billion. The supplement also highlights sensitivity analysis for valuation assumptions and fair value adjustments to debt.
2018-07-11 · 9999999995-18-001757
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows EFFECT and confirms the priced prospectus.
JLL Income Property Trust, Inc. is offering up to $3 billion in common stock through four classes (Class A, M, A-I, M-I) with prices based on daily net asset value (NAV) plus selling commissions. The offering is a 'best efforts' continuous sale with a share repurchase plan allowing limited liquidity after a one-year holding period. The company, a real estate investment trust (REIT), is managed by LaSalle Investment Management, Inc., a subsidiary of Jones Lang LaSalle Incorporated.
2018-07-10 · 0001193125-18-215211
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Exchange NYSE · Ticker JLL
JLL Income Property Trust, Inc. issued a supplement to its prospectus dated July 10, 2018, disclosing the components of its net asset value (NAV) as of June 30, 2018, and the acquisition of Villas at Legacy, a 328-unit apartment community in Plano, Texas, for $58 million. The NAV breakdown highlights real estate investments of $2.5 billion, debt of $931.7 million, and other assets/liabilities of $24.8 million, resulting in a total NAV of $1.59 billion. The supplement also details valuation assumptions for real estate investments and notes the fair value of mortgage debt was $11.2 million lower than carrying value.
2018-07-10 · 0001314152-18-000072
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows 424B3 and marks the registration effective.
JLL Income Property Trust, Inc. provided updated details on its NAV as of June 30, 2018, including real estate investments, debt, and net asset value per share. The filing disclosed the acquisition of Villas at Legacy, a $58 million apartment community, and highlighted the status of its ongoing share offering, repurchase plan, and recent share pricing. The company emphasized its continuous public offering structure and potential risks related to market conditions and regulatory approvals.
2018-07-06 · 9999999995-18-001720
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows S-11/A and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued a supplement (424B3) dated July 5, 2018, updating details about its NAV, offering status, share repurchase plan, and recent acquisitions. The filing highlights the NAV components as of June 30, 2018, with a total NAV of $1.59 billion, and outlines the ongoing public offering of up to $2.7 billion in shares. It also notes the acquisition of Villas at Legacy, a $58 million apartment community, and provides daily NAV per share pricing data for June 2018. The share repurchase plan limits redemptions to 5% of NAV annually, and the offering remains continuous with state-specific registration requirements.
2018-07-05 · 0001314152-18-000068
S-11/A
amended
Amended real estate registration statement
Updated real estate registration statement filed after SEC comments or deal changes.
Updates the prior 424B3 filing.
JLL Income Property Trust, Inc. is offering up to $3 billion in four classes of common stock (Class A, M, A-I, M-I) through a continuous offering. The shares are priced based on daily net asset value (NAV) with varying commissions and minimum investments. The company has a share repurchase plan allowing limited liquidity after a one-year holding period but faces risks related to illiquidity, reliance on its advisor, and NAV valuation subjectivity. It is an emerging growth company and does not intend to list shares on an exchange.
2018-07-02 · 0001193125-18-211451
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D · Exchange NYSE · Ticker JLLI
The current filing provides recent daily net asset value (NAV) per share information for JLL Income Property Trust, Inc. across multiple share classes for May 2018. This supplement focuses on NAV fluctuations, contrasting with the previous filing which detailed the offering's status, proceeds, and included a quarterly financial report. The current update emphasizes pricing transparency for investors.
2018-06-01 · 0001314152-18-000061
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $1,028,965,000
Class A, Class M, Class A-I, Class M-I · Exchange NYSE · Ticker JLL · Use of proceeds Debt repayment, working capital, and acquisitions
The current filing updates the status of JLL Income Property Trust's ongoing public offering, detailing gross proceeds raised and remaining shares available. It incorporates the Quarterly Report on Form 10-Q for the period ended March 31, 2018, providing financial highlights and operational performance. The offering remains active with continuous share sales, subject to state registrations and potential termination.
2018-05-11 · 0001314152-18-000053
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows EFFECT and confirms the priced prospectus.
The current filing supplements the prospectus for JLL Income Property Trust, Inc. with recent share pricing information, specifically the daily net asset value (NAV) per share for each business day in April 2018 across all common stock classes. This update provides transparency into the valuation of the company's shares during the period preceding the filing.
2018-05-01 · 0001314152-18-000048
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows 424B3 and marks the registration effective.
JLL Income Property Trust, Inc. reported its NAV as of March 31, 2018, with real estate investments valued at $2.42 billion and a total NAV of $1.57 billion. The company updated its offering status, noting $1.02 billion in gross proceeds raised, and disclosed its conversion to an UPREIT structure. It also announced reduced dealer manager fees for certain share classes and flexibility to waive initial investment thresholds and negotiate underwriting compensation. The offering remains active but subject to state registrations and potential suspensions.
2018-04-26 · 9999999995-18-000924
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued a supplement to its prospectus, detailing updates to its NAV, offering status, share repurchase plan, and recent share pricing. Key changes include the conversion to an UPREIT structure, reduced dealer manager fees for Class A and M-I shares, and flexibility to waive initial investment amounts for certain share classes. The filing also highlights the company's ongoing public offering and its financial performance as of March 31, 2018.
2018-04-02 · 0001314152-18-000044
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $1,017,351,000
Class A, Class M, Class A-I, Class M-I · Ticker JLL
JLL Income Property Trust, Inc. provided an update on its ongoing public offering, including proceeds raised, available shares, and details on its structure as an externally managed REIT. The filing incorporated its 2017 Annual Report on Form 10-K and updated tax disclosures related to the Tax Cuts and Jobs Act, emphasizing implications for distribution taxation and REIT compliance risks.
2018-03-09 · 0001314152-18-000029
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Exchange NYSE · Ticker JLL
The current filing updates tax disclosures related to the Tax Cuts and Jobs Act, detailing implications for REIT distributions, tax rates, and compliance requirements. It also provides recent share pricing information, including daily NAV per share for January 2018. Compared to the previous filing, this supplement focuses on tax adjustments rather than acquisitions.
2018-03-01 · 0001314152-18-000016
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows S-11 and confirms the priced prospectus.
Exchange NYSE · Ticker JLLI
JLL Income Property Trust, Inc. issued a supplement (No. 14) to its prospectus, disclosing the acquisition of the Mason Mill Distribution Center, a $31 million industrial property in Atlanta, and providing daily NAV per share data for January 2018. The supplement updates investors on recent portfolio activity and share pricing under the trust's continuous offering.
2018-02-05 · 0001314152-18-000013
S-11
filed
Real estate registration statement
Registration statement filed for a real estate issuer or REIT offering.
Follows 424B3 in the pre-IPO sequence.
JLL Income Property Trust, Inc. is a REIT offering four classes of common stock (Class A, Class M, Class A-I, Class M-I) with a maximum aggregate offering of $3 billion. The offering is continuous, with shares priced based on daily NAV plus selling commissions for certain classes. The company manages a diversified real estate portfolio and relies on its advisor, LaSalle Investment Management, Inc. Shares are not publicly traded, with limited liquidity via a share repurchase plan. The filing includes details on NAV calculations, offering status, and risk factors related to liquidity, leverage, and advisor dependency.
2018-01-12 · 0001193125-18-010011
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $1,005,778,000
Class A, Class M, Class A-I, Class M-I, Class D · Use of proceeds Acquisitions, working capital, and other general corporate purposes · Underwriters self-underwritten
JLL Income Property Trust, Inc. issued a supplement (No. 13) to its prospectus, disclosing updates on NAV components, offering status, share repurchase plan, third-party administrator, electronic signatures, and recent share pricing. The supplement highlights the NAV as of December 31, 2017, with real estate investments totaling $2.47 billion, net debt of $947.38 million, and a total NAV of $1.56 billion. It also outlines the ongoing public offering, share repurchase activity, and the transition to ALPS Fund Service Inc. as the third-party administrator for NAV calculations.
2018-01-02 · 0001314152-18-000006
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
common stock · Exchange NYSE · Ticker JLLI
The current filing provides recent share pricing information, specifically the daily net asset value (NAV) per share for each business day in November 2017, contrasting with the previous filing which detailed the offering's status and included a quarterly report.
2017-12-01 · 0001314152-17-000109
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. provided updates on its ongoing public offering and included its quarterly financial results for the period ended September 30, 2017. As of November 14, 2017, the company had raised $997.3 million through its primary offering and $76.5 million via its distribution reinvestment plan, with remaining available shares of $1.4 billion and $223.5 million, respectively. The filing also incorporated the quarterly report on Form 10-Q, reflecting its financial performance and NAV of $1.55 billion.
2017-11-14 · 0001314152-17-000102
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Common Stock of JLL Income Property Trust, Inc.
The current filing updates the recent share pricing information for JLL Income Property Trust, Inc. for October 1-31, 2017, detailing the daily NAV per share for each class of common stock. It reaffirms that purchases and repurchases are based on the applicable NAV, which is posted daily on the company's website and via a toll-free line. Compared to the previous filing, which included components of NAV, offering status, and share repurchase plan details, this supplement focuses solely on updated pricing data.
2017-11-01 · 0001628280-17-010530
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. provided updates on its NAV as of September 30, 2017, detailing real estate investments, debt, and net assets. The offering remains active, with $990.7M in gross proceeds raised through September 2017. Share repurchases totaled $43.5M in Q3 2017, and recent NAV per share for all classes ranged between $11.50 and $11.59. A dividend declaration on August 10, 2017, caused a price drop on September 29, 2017.
2017-10-02 · 0001314152-17-000093
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing provides recent daily net asset value (NAV) per share information for JLL Income Property Trust, Inc. across various classes of common stock from August 1 to August 31, 2017. This supplement updates investors on valuation trends but does not include new acquisitions, offering status, or quarterly financial reports, which were addressed in the prior filing.
2017-09-01 · 0001314152-17-000089
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing discloses the acquisition of Montecito Marketplace, a 190,000 sq ft retail center in Las Vegas, funded via credit facility and cash. It updates the status of the ongoing $2.7B follow-on offering, noting $983M in proceeds from the primary offering and $67M from the distribution reinvestment plan. The filing also incorporates the Q2 2017 10-Q and reiterates the company's structure as a continuous daily NAV REIT subject to regulatory approvals.
2017-08-14 · 0001314152-17-000083
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Common Stock · Exchange NYSE · Ticker JLL
JLL Income Property Trust, Inc. issued Supplement No. 6 dated August 1, 2017, disclosing two property acquisitions: Jory Trail at the Grove (Portland, OR) for $75M and The Reserve at Johns Creek Walk (Atlanta, GA) for $47M. The supplement also provides daily NAV per share data for July 2017, showing slight fluctuations across share classes. This update follows prior disclosures on NAV components, offering status, and share pricing through June 2017.
2017-08-01 · 0001314152-17-000074
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $977,073,000
Class A, Class M, Class A-I, Class M-I, Class D · Use of proceeds Proceeds are used for real estate investments, debt repayment, working capital, and general corporate purposes.
JLL Income Property Trust, Inc. issued Supplement No. 5 to its prospectus, detailing updated net asset value (NAV) components, offering status, share repurchase plan details, and June 2017 share pricing. The filing highlights real estate investments, debt, and net assets as of June 30, 2017, with NAV per share ranging from $11.38 to $11.42 across classes. The ongoing public offering remains active, with $977 million in gross proceeds raised as of June 2017. A share repurchase plan redeemed 2.6 million shares for $29.5 million during Q2 2017, with future repurchases capped at 5% of NAV.
2017-07-06 · 0001314152-17-000069
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D · Exchange OTC · Ticker JLLIP
The current filing provides daily net asset value (NAV) per share for JLL Income Property Trust, Inc.'s common stock classes from May 1 to May 31, 2017. This supplement focuses on share pricing details, contrasting with the previous filing which included offering status updates, a quarterly report, and financial disclosures.
2017-06-01 · 0001314152-17-000061
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $970,621,000
Class A, Class M, Class A-I, Class M-I, Class D · Ticker JLL · Use of proceeds debt repayment, working capital, and acquisitions
JLL Income Property Trust, Inc. provided updates on its ongoing public offering, reporting gross proceeds of $970.6 million from the primary offering and $57.6 million from the distribution reinvestment plan as of May 12, 2017. The company remains structured as a daily NAV REIT, with continuous share offerings subject to state registrations. The filing includes its Q1 2017 10-Q report, detailing financial performance and operational metrics.
2017-05-12 · 0001314152-17-000053
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows EFFECT and confirms the priced prospectus.
This supplement (No. 2) to the prospectus for JLL Income Property Trust, Inc. provides daily net asset value (NAV) per share information for each business day in April 2017, categorized by common stock classes. It clarifies that Class D shares are offered via a private placement and outlines the process for share purchases and repurchases based on the applicable NAV.
2017-05-01 · 0001314152-17-000046
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows 424B3 and marks the registration effective.
JLL Income Property Trust, Inc. filed a Notice of Effectiveness for its public offering on April 24, 2017. The filing includes updated net asset value (NAV) details as of March 31, 2017, showing total NAV of $1.53 billion across all share classes. The offering remains ongoing, with $1.435 billion in primary shares and $252.278 million in distribution reinvestment plan shares available for sale. The company also disclosed share repurchase activity and recent NAV-per-share pricing trends.
2017-04-24 · 9999999995-17-000908
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $964,707,000
Class A, Class M, Class A-I, Class M-I, Class D · Ticker JLLIPT · Use of proceeds debt repayment, working capital, acquisitions, and other investments
The current filing updates stakeholders on JLL Income Property Trust's net asset value (NAV), offering progress, share repurchase plan, and recent share pricing. It provides detailed NAV components as of March 31, 2017, outlines the status of the ongoing public offering, and highlights share repurchase activity and pricing trends.
2017-04-03 · 0001314152-17-000040
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Ticker JLL
JLL Income Property Trust, Inc. updated its Suitability Standards in the prospectus, removing the 10% liquid net worth concentration limit for all investors effective April 1, 2017, while retaining income and net worth thresholds. State-specific suitability rules were added or reiterated, including limits on investments relative to liquid net worth in multiple states. Updated subscription agreements were attached as exhibits.
2017-03-31 · 0001314152-17-000035
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $962,483,000
Class A, Class M, Class A-I, Class M-I, Class D · Use of proceeds Proceeds from the primary offering are used for general corporate purposes, including acquisitions and operational expenses.
JLL Income Property Trust, Inc. updated its prospectus supplement to correct an incorrect date and include its 2016 Annual Report on Form 10-K. The filing details the status of its ongoing public offering, which has raised $962.5 million through the primary offering and $47.7 million via the distribution reinvestment plan as of March 13, 2017. The company remains an externally managed REIT with continuous share offerings, subject to state registration requirements and potential termination.
2017-03-14 · 0001314152-17-000025
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $2,400,000,000
A · Use of proceeds for investment
JLL Income Property Trust, Inc. updated its prospectus to reflect a reduction in selling commissions for Class A shares from 3.5% to 3.0% of NAV per share, effective April 1, 2017. This adjustment impacts the 'Estimated Use of Proceeds' and 'Plan of Distribution' sections, revising tables to show lower commission rates and updated investment availability. The filing also confirms the ongoing public offering, with $2.4 billion in primary shares and $300 million via the distribution reinvestment plan, as of March 2017.
2017-03-14 · 0001314152-17-000027
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updates its public offering status, disclosing $962.5M in gross proceeds from the primary offering and $47.7M from the distribution reinvestment plan as of March 13, 2017. The trust remains an externally managed REIT with ongoing offerings, noting potential interruptions due to state registration requirements. The filing incorporates its 2016 Annual Report on Form 10-K and provides updated share pricing information.
2017-03-13 · 0001314152-17-000023
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class A, Class M, Class A-I, Class M-I, Class D · Ticker JLLIPT
This supplement updates the share pricing information for JLL Income Property Trust, Inc., providing the daily NAV per share for each business day in February 2017. It confirms that purchases and repurchases of shares are based on the applicable NAV, which is publicly disclosed via the company's website and automated telephone line.
2017-03-01 · 0001314152-17-000014
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing provides daily NAV per share information for JLL Income Property Trust, Inc.'s common stock classes from January 1-31, 2017, continuing the pattern of disclosing share pricing data established in prior supplements. This update focuses solely on recent valuation metrics without introducing new operational or structural information.
2017-02-01 · 0001314152-17-000012
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. provided updates on its NAV components, offering status, share repurchase plan, acquisitions of 180 N Jefferson and Pinole Point, and recent share pricing as of December 31, 2016. The filing highlights real estate investments, debt, and net assets, with NAV per share ranging from $11.22 to $11.26 across classes. The company reported $950.6M in gross proceeds from its ongoing offering and detailed acquisitions of two properties. The share repurchase plan limited redemptions to $75.7M for Q1 2017.
2017-01-03 · 0001314152-17-000004
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued Supplement No. 12 dated December 1, 2016, updating valuation guidelines for newly acquired properties and providing daily NAV per share data for November 2016. The supplement clarifies valuation methods for wholly owned properties, development assets, and portfolio acquisitions, while detailing share pricing across multiple classes.
2016-12-01 · 0001314152-16-000268
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its prospectus with Supplement No. 11, detailing the status of its ongoing $2.7B public offering and including its Q3 2016 10-Q. As of November 15, 2016, the primary offering had raised $849.465M, with $1.55B in shares remaining, while the distribution reinvestment plan had raised $37.707M, with $262.293M in shares available. The company's total NAV was $1.431B. The REIT remains a continuously offered, externally managed entity, subject to potential suspension of offerings and state registration requirements.
2016-11-15 · 0001314152-16-000261
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing provides updated daily net asset value (NAV) per share for JLL Income Property Trust, Inc.'s common stock classes from October 1 to October 31, 2016, following the previous supplement covering September 2016. It highlights the ongoing public offering, recent acquisitions, and share repurchase activity, with NAV per share for each class posted daily on the company's website and toll-free line.
2016-11-01 · 0001314152-16-000253
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its prospectus with details on its NAV components, offering status, share repurchase plan, recent acquisitions, and share pricing. The filing highlights new real estate acquisitions, including Pinole Point Distribution Center and The Penfield, along with updated NAV figures as of September 30, 2016. The offering remains active, with $783.6 million in gross proceeds raised as of September 30, 2016. The share repurchase plan limited redemptions to $67.6 million for the period ending December 31, 2016.
2016-10-03 · 0001314152-16-000247
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows FWP and confirms the priced prospectus.
The current 424B3 filing provides recent share pricing data for August 2016 and announces the acquisition of Dylan Point Loma, a luxury apartment community in San Diego. This supplement updates investors on valuation metrics and highlights the $90M acquisition financed with a 45% LTV fixed-rate loan. The previous FWP filing included CEO comments on challenges facing nontraded REITs, including declining cap rates and difficulties sustaining 6-7% yield promises.
2016-09-01 · 0001314152-16-000236
FWP
supplemental
Free writing prospectus
Prospectus supplement or marketing filing that often updates active offering terms.
Follows 424B3 and supplements the active offering with updated prospectus details.
The current FWP filing includes a published article featuring C. Allan Swaringen, CEO of JLL Income Property Trust, Inc., discussing challenges facing nontraded REITs. He highlights declining sales of nontraded REITs, high commercial real estate valuations limiting potential returns, and the unsustainability of promised 6-7% dividend yields. Swaringen notes his company's 4% distribution is fully covered by cash flow, contrasting with industry practices of returning investor capital to fund dividends. The filing also includes clarifications about the company's dividend coverage ratios and references its ongoing public offering.
2016-08-24 · 0001314152-16-000234
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its prospectus with a supplement dated August 15, 2016, disclosing the extension of its follow-on public offering until January 15, 2018. The filing includes revisions to accounting policies for dealer manager fees, updated risk factors related to accounting standards, and incorporation of its Q2 2016 10-Q. It also provides revised financial data, capitalization tables, and dilution disclosures. The offering remains ongoing, with $708.8 million in proceeds raised as of August 15, 2016.
2016-08-15 · 0001314152-16-000227
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued Supplement No. 6 to its prospectus, disclosing recent share pricing data for July 2016 and the acquisition of Silverstone Marketplace, a 78,000 sq. ft. grocery-anchored shopping center in Scottsdale, Arizona. The supplement also reaffirms the company's ongoing share repurchase plan and offering status, with NAV per share fluctuating slightly throughout July 2016.
2016-08-01 · 0001314152-16-000214
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued a supplement (No. 5) to its prospectus, detailing updated net asset value (NAV) components, offering status, share repurchase plan details, recent acquisitions, and share pricing information as of June 30, 2016. The filing highlights new real estate acquisitions, including San Juan Medical Center and Valencia Industrial Portfolio, and provides a breakdown of NAV by share class. The company also updated its share repurchase plan and noted the impact of a dividend declaration on NAV per share.
2016-07-01 · 0001314152-16-000208
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its prospectus with recent share pricing data and revised suitability standards. The supplement includes daily NAV per share values for May 2016 and adjusted investment concentration limits for non-accredited investors.
2016-06-02 · 0001314152-16-000203
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. updated its prospectus with Supplement No. 3, detailing the status of its ongoing $2.7B public offering and including its Q1 2016 10-Q. As of May 13, 2016, the company had raised $539.3M from its primary offering and $22.1M via its distribution reinvestment plan, with remaining shares available for sale. The REIT remains externally managed, continuously offering shares subject to regulatory approvals, and faces risks related to state registrations and potential offering suspensions.
2016-05-13 · 0001314152-16-000188
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows EFFECT and confirms the priced prospectus.
This 424B3 filing serves as a supplement to the April 1, 2016 prospectus for JLL Income Property Trust, Inc., providing daily net asset value (NAV) per share data for all common stock classes between April 1 and April 30, 2016. The supplement highlights fluctuations in NAV values across business days, with Class D shares explicitly noted as available only through private placements.
2016-05-02 · 0001314152-16-000182
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows 424B3 and marks the registration effective.
JLL Income Property Trust, Inc. provided updated details on its NAV as of March 31, 2016, reflecting real estate investments, debt, and net assets. The company reported $465.8M in gross proceeds from its ongoing offering, with $1.934B in shares remaining available. A dividend of $0.12 per share was declared for Q1 2016, impacting NAV. The share repurchase plan redeemed 2.6M shares in Q1 2016, with future repurchases capped at 5% of NAV.
2016-04-12 · 9999999995-16-004185
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued a supplement (No. 20) dated April 1, 2016, providing updated details on its NAV components, offering status, share repurchase plan, and recent share pricing. The filing highlights real estate investments, debt, and net assets as of March 31, 2016, with NAV per share ranging from $11.15 to $11.18 across classes. The offering remains active, with $465.8M in gross proceeds raised as of March 31, 2016, and $1.93B in shares remaining in the primary offering. The share repurchase plan redeemed 2.6M shares for $29.7M during Q1 2016, with a $50.8M repurchase limit for April-June 2016. Recent NAV per share prices are disclosed for March 2016 business days.
2016-04-01 · 0001314152-16-000171
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
This supplement updates the prospectus for JLL Income Property Trust, Inc.'s First Extended Public Offering, disclosing the offering's status, expert certifications, and inclusion of the 2015 Annual Report on Form 10-K. The REIT reports $436 million in gross proceeds from its primary offering and $16 million from its distribution reinvestment plan as of March 14, 2016. The offering remains continuous but subject to state registrations and potential termination.
2016-03-14 · 0001314152-16-000160
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
This supplement updates the prospectus for JLL Income Property Trust, Inc., providing recent share pricing data for February 2016 and incorporating changes to Federal Income Tax Considerations due to the Consolidated Appropriations Act of 2016. The tax updates include adjustments to REIT regulations, such as TRS securities limits, prohibited transaction safe harbors, and FIRPTA provisions.
2016-03-01 · 0001314152-16-000150
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued Supplement No. 17 dated February 1, 2016, providing updated daily NAV per share data for January 2016 and replacing the subscription agreement specimen. The supplement highlights fluctuating NAV values across share classes and confirms ongoing share purchases and repurchases based on daily NAV. Previous filings included NAV components, offering status, and risk factors, but the current filing focuses on pricing updates and procedural revisions.
2016-02-01 · 0001314152-16-000147
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current 424B3 filing for JLL Income Property Trust, Inc. updates key details about the company's net asset value (NAV), offering status, share repurchase plan, risk factors, and recent share pricing as of December 31, 2015. It contrasts with the previous filing, which focused on acquisitions of specific real estate assets like Maui Mall and the New York City Retail Portfolio. This supplement emphasizes financial metrics, operational updates, and risk disclosures without detailing new acquisitions.
2016-01-04 · 0001314152-16-000134
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing (Supplement No. 15) discloses JLL Income Property Trust's acquisitions of Maui Mall, the New York City Retail Portfolio, and 140 Park Avenue. These additions expand the company's real estate holdings across retail and medical office sectors. The previous filing (Supplement No. 14) focused on updates to the Independent Directors Compensation Plan and recent share pricing data.
2015-12-28 · 0001314152-15-000130
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
JLL Income Property Trust, Inc. issued Supplement No. 14 to update investors on changes to its Independent Directors Compensation Plan and provide recent share pricing data. The supplement outlines an annual director retainer of $70,000, initial and annual stock grants for new independent directors, and daily NAV per share values for November 2015 across all share classes.
2015-12-01 · 0001314152-15-000124
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing supplements the prospectus for JLL Income Property Trust, Inc., providing updates on the ongoing public offering, a new acquisition of a 14% interest in the New York City Retail Portfolio, changes to investment committees, and a quarterly financial report. The offering remains active with $2.1 billion in shares available under the primary offering and $291 million under the distribution reinvestment plan as of November 5, 2015. The NYC Retail Portfolio acquisition involves a $85 million investment in a fund holding 15 retail properties, with the company's interest valued at $179 million. The filing also details updates to regional investment committees and includes the Q3 2015 10-Q financials.
2015-11-06 · 0001314152-15-000116
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
First tracked pre-IPO filing for this issuer.
JLL Income Property Trust, Inc. issued a prospectus supplement (No. 12) dated November 2, 2015, updating provisions of its ongoing public offering of four classes of common stock (Class A, M, A-I, M-I). The supplement clarifies minimum investment thresholds, selling commissions, and distribution reinvestment plan details. It also provides daily net asset value (NAV) per share for October 2015, reflecting ongoing share pricing. The offering remains a 'best efforts' structure, with LaSalle Investment Management Distributors, LLC as the dealer manager.
2015-11-02 · 0001314152-15-000109
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