0001917397-22-000003.txt : 20220628
0001917397-22-000003.hdr.sgml : 20220628
20220627174518
ACCESSION NUMBER: 0001917397-22-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20220628
DATE AS OF CHANGE: 20220627
EFFECTIVENESS DATE: 20220628
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADREX Diversified II DST
CENTRAL INDEX KEY: 0001917397
IRS NUMBER: 886176958
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-438458
FILM NUMBER: 221045856
BUSINESS ADDRESS:
STREET 1: 518 17TH STREET
STREET 2: 17TH FLOOR
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 866-324-7348
MAIL ADDRESS:
STREET 1: 518 17TH STREET
STREET 2: 17TH FLOOR
CITY: DENVER
STATE: CO
ZIP: 80202
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001917397
ADREX Diversified II DST
c/o Ares Management
Tabor Center, 1200 17th St., Suite 2900
DENVER
CO
COLORADO
80202
866-324-7348
DELAWARE
None
None
Business Trust
true
2022
N/A
Ares Diversified Real Estate Exchange LLC
c/o Ares Management
Tabor Center, 1200 17th St., Suite 2900
Denver
CO
COLORADO
80202
Executive Officer
Sponsor of the Issuer
N/A
ADREX Diversified II Manager LLC
c/o Ares Management
Tabor Center, 1200 17th St., Suite 2900
Denver
CO
COLORADO
80202
Executive Officer
Manager
N/A
ADREX Diversified TRS LLC
c/o Ares Management
Tabor Center, 1200 17th St., Suite 2900
Denver
CO
COLORADO
80202
Executive Officer
Depositor
Joshua
J.
Widoff
c/o Ares Management
Tabor Center, 1200 17th St., Suite 2900
Denver
CO
COLORADO
80202
Executive Officer
CLO of the indirect parent of ADREX Diversified II Manager LLC, which is the manager of the Signatory Trustee
Other Real Estate
Decline to Disclose
- 06b
true
0001917397-22-000002
2022-04-13
false
true
false
500000
Ares Wealth Management Solutions, LLC
119546
None
None
c/o Ares Management
Tabor Center, 1200 17th St., Suite 2900
Denver
CO
COLORADO
80202
All States
false
Arkadios Capital
282710
None
None
309 East Paces Ferry Road
Suite 1000
Atlanta
GA
GEORGIA
30395
NC
NORTH CAROLINA
false
Commonwealth Advisors, Inc.
154783
None
None
1017 Mumma Road
Suite 302
Lemoyne
PA
PENNSYLVANIA
17043
CA
CALIFORNIA
false
DFPG Investment, LLC
155576
None
None
9017 S. Riverside Drive
Suite 210
Sandy
UT
UTAH
84070
CA
CALIFORNIA
CO
COLORADO
FL
FLORIDA
KS
KANSAS
false
Ameriprise Financial Services, LLC
6363
None
None
707 2nd Avenue South
Minneapolis
MN
MINNESOTA
55402
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
LA
LOUISIANA
MN
MINNESOTA
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
SC
SOUTH CAROLINA
TX
TEXAS
VA
VIRGINIA
WA
WASHINGTON
false
Securities America, Inc.
10205
None
None
12325 Port Grace Blvd.
Lavista
NE
NEBRASKA
68128
CA
CALIFORNIA
false
Great Point Capital LLC
114203
None
None
200 West Jackson Blvd.
Suite 1000
Chicago
IL
ILLINOIS
60606
NY
NEW YORK
false
Thornhill Securities, Inc.
22333
None
None
400 W. 15th Street
Suite 700
Austin
TX
TEXAS
78701
NY
NEW YORK
TX
TEXAS
false
Concorde Investment Services, LLC
151604
None
None
19500 Victor Parkway
Suite 550
Livonia
MI
MICHIGAN
48152
CA
CALIFORNIA
false
Private Client Services, LLC
120222
None
None
2225 Lexington Rd.
Louisville
KY
KENTUCKY
40206
WA
WASHINGTON
false
Emerson Equity LLC
130032
None
None
155 Bovet Road
Suite 725
San Mateo
CA
CALIFORNIA
94402
CA
CALIFORNIA
false
Robert W. Baird & Co.
8158
None
None
777 E. Wisconsin Avenue
Milwaukee
WI
WISCONSIN
53202
MD
MARYLAND
SC
SOUTH CAROLINA
WI
WISCONSIN
false
DAI Securities, LLC
36673
None
None
2200 Century Parkway NE
Suite 435
Atlanta
GA
GEORGIA
30345
IL
ILLINOIS
false
Woodbury Financial Services, Inc.
421
None
None
7755 3rd Street North
Oakdale
MN
MINNESOTA
55128
MI
MICHIGAN
false
277741047
85874111
191866936
false
58
13887052
true
0
true
11803995
true
Estimate includes Dealer Manager Fee, Facilitation Fee and Organizational Expense and RE Transaction Cost Allowance
false
ADREX Diversified II DST
Joshua J. Widoff
Joshua J. Widoff
CLO indir. parent of ADREX Diversified II Manager LLC
2022-06-27