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