0001917397-22-000005.txt : 20221101 0001917397-22-000005.hdr.sgml : 20221101 20221101123823 ACCESSION NUMBER: 0001917397-22-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221349322 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT STREET 2: TABOR CENTER, 1200 17TH ST., SUITE 2900 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 866-324-7348 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT STREET 2: TABOR CENTER, 1200 17TH ST., SUITE 2900 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 0001917397-22-000003 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 CO COLORADO FL FLORIDA NC NORTH CAROLINA PA PENNSYLVANIA false Commonwealth Advisors, Inc. 154783 None None 1017 Mumma Road Suite 302 Lemoyne PA PENNSYLVANIA 17043 AZ ARIZONA CA CALIFORNIA CO COLORADO MA MASSACHUSETTS PA PENNSYLVANIA 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 UT UTAH VA VIRGINIA false Ameriprise Financial Services, LLC 6363 None None 707 2nd Avenue South Minneapolis MN MINNESOTA 55402 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IA IOWA KS KANSAS LA LOUISIANA ME MAINE MN MINNESOTA MT MONTANA NH NEW HAMPSHIRE NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON false Securities America, Inc. 10205 None None 12325 Port Grace Blvd. Lavista NE NEBRASKA 68128 CA CALIFORNIA NY NEW YORK false Great Point Capital LLC 114203 None None 200 West Jackson Blvd. Suite 1000 Chicago IL ILLINOIS 60606 NY NEW YORK PA PENNSYLVANIA false Thornhill Securities, Inc. 22333 None None 400 W. 15th Street Suite 700 Austin TX TEXAS 78701 NJ NEW JERSEY NY NEW YORK TX TEXAS false Concorde Investment Services, LLC 151604 None None 19500 Victor Parkway Suite 550 Livonia MI MICHIGAN 48152 AL ALABAMA CA CALIFORNIA IN INDIANA NY NEW YORK OH OHIO 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 CO COLORADO NC NORTH CAROLINA false Robert W. Baird & Co. 8158 None None 777 E. Wisconsin Avenue Milwaukee WI WISCONSIN 53202 AZ ARIZONA CO COLORADO IN INDIANA MD MARYLAND NM NEW MEXICO SC SOUTH CAROLINA TX TEXAS WI WISCONSIN false DAI Securities, LLC 36673 None None 2200 Century Parkway NE Suite 435 Atlanta GA GEORGIA 30345 CA CALIFORNIA IL ILLINOIS false Woodbury Financial Services, Inc. 421 None None 7755 3rd Street North Oakdale MN MINNESOTA 55128 MI MICHIGAN false Janney Montgomery Scott LLC 463 None None 1717 Arch Street Philadelphia PA PENNSYLVANIA 19103 DE DELAWARE FL FLORIDA NY NEW YORK VA VIRGINIA false Wintrust Investments LLC 875 None None 231 South LaSalle Street 13th Floor Chicago IL ILLINOIS 60604 NY NEW YORK false Synovus Securities, Inc. 14023 None None Synovus Centre 1111 Bay Avenue, 4th Floor Columbus GA GEORGIA 31901 AL ALABAMA false CreativeOne Securities, LLC 152974 None None 6330 Sprint Parkway Suite 400 Overland Park KS KANSAS 66211 CA CALIFORNIA false Royal Alliance Associates, Inc. 23131 None None 10 Exchange Place Suite 1410 Jersey City NJ NEW JERSEY 07302 CA CALIFORNIA false Rockefeller Financial LLC 291361 None None 45 Rockefeller Plaza 5th Floor New York NY NEW YORK 10111 NJ NEW JERSEY TX TEXAS false Saxony Securities, Inc. 115547 None None 11152 S. Towne Square St. Louis MO MISSOURI 63123 CO COLORADO false Berthel, Fisher & Company Financial Services, Inc. 13609 None None 4201 42nd Street NE Suite 100 Cedar Rapids IA IOWA 52402 NJ NEW JERSEY false Aurora Securities 46147 None None 2565 West Maple Troy MI MICHIGAN 48084 WA WASHINGTON false Sagepoint Financial, Inc. 133763 None None 20 E. Thomas Rd. Suite 2000 Phoenix AZ ARIZONA 85012 CA CALIFORNIA OR OREGON false 252050000 252050000 0 false 178 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 2022-11-01