0001966560-23-000007.txt : 20231113 0001966560-23-000007.hdr.sgml : 20231113 20231113120526 ACCESSION NUMBER: 0001966560-23-000007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JLLX Ardenwood II, DST CENTRAL INDEX KEY: 0001966560 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-476338 FILM NUMBER: 231396863 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE, SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-897-4000 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE, SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0708 D/A LIVE 0001966560 JLLX Ardenwood II, DST 333 WEST WACKER DRIVE, SUITE 2300 CHICAGO IL ILLINOIS 60606 312-897-4000 DELAWARE None None Other Statutory Trust true 2023 N/A JLL Exchange TRS, LLC 333 West Wacker Drive, Suite 2300 Chicago IL ILLINOIS 60606 Promoter Sponsor of Issuer N/A LaSalle Investment Management, Inc. 333 West Wacker Drive, Suite 2300 Chicago IL ILLINOIS 60606 Promoter Sponsor of Issuer Gregory A. Falk 333 West Wacker Drive, Suite 2300 Chicago IL ILLINOIS 60606 Executive Officer Other Real Estate Decline to Disclose 06b true 0001966560-23-000006 2023-04-24 false true false 75000 LaSalle Investment Management Distributors, LLC 157625 None None 333 West Wacker Drive, Suite 2300 Chicago IL ILLINOIS 60606 All States false JOSEPH P WERNER 6645379 LaSalle Investment Management Distributors, LLC 157625 333 West Wacker Drive, Suite 2300 Chicago IL ILLINOIS 60606 All States true PATRICK EASTER 1368137 RBC CAPITAL MARKETS LLC 31194 300 West 6th Street, Suite 2200 Austin TX TEXAS 78701-3912 MN MINNESOTA MO MISSOURI OR OREGON TX TEXAS FL FLORIDA KS KANSAS NV NEVADA NY NEW YORK VA VIRGINIA CO COLORADO MA MASSACHUSETTS LA LOUISIANA NC NORTH CAROLINA MD MARYLAND ME MAINE AZ ARIZONA OH OHIO TN TENNESSEE NJ NEW JERSEY OK OKLAHOMA CA CALIFORNIA false JASON MCMURTRY 2871788 CONCORDE INVESTMENT SERVICES, LLC 151604 100 E. San Marcos Blvd., Suite 400 San Marcos CA CALIFORNIA 92069 HI HAWAII MO MISSOURI IL ILLINOIS OR OREGON TX TEXAS FL FLORIDA NV NEVADA AK ALASKA WA WASHINGTON NY NEW YORK CO COLORADO SD SOUTH DAKOTA MA MASSACHUSETTS LA LOUISIANA NC NORTH CAROLINA AZ ARIZONA TN TENNESSEE ID IDAHO CA CALIFORNIA DC DISTRICT OF COLUMBIA NM NEW MEXICO UT UTAH false JAMES BASHAW 1251491 INDEPENDENT FINANCIAL GROUP, LLC 7177 5701 Woodway Drive #330 Houston TX TEXAS 77057 PA PENNSYLVANIA MA MASSACHUSETTS TX TEXAS LA LOUISIANA MD MARYLAND OH OHIO GA GEORGIA CO COLORADO false DANIEL RAUPP 4079107 CONCORDE INVESTMENT SERVICES, LLC 151604 61 Route 25A Setauket NY NEW YORK 11733 DE DELAWARE TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false SEAN WHALEN 4000934 CONCORDE INVESTMENT SERVICES, LLC 151604 24 Superior Dr., Suite 101 Natick MA MASSACHUSETTS 01760 DE DELAWARE MO MISSOURI TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK CO COLORADO CT CONNECTICUT MA MASSACHUSETTS AZ ARIZONA GA GEORGIA NH NEW HAMPSHIRE MI MICHIGAN NJ NEW JERSEY CA CALIFORNIA DC DISTRICT OF COLUMBIA NM NEW MEXICO false KYLE CAVANAUGH 6313953 MORGAN STANLEY 149777 15341 South 94th Avenue, Suite 200 Orland Park IL ILLINOIS 60462 TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK WI WISCONSIN MD MARYLAND IA IOWA OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA KS KANSAS AK ALASKA AL ALABAMA CO COLORADO KY KENTUCKY AR ARKANSAS PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA AZ ARIZONA TN TENNESSEE VT VERMONT NM NEW MEXICO false MICHAEL LATIMER 2893154 MORGAN STANLEY 149777 3909 Castlevale Road, Suite 100 Yakima WA WASHINGTON 98902 All States true RICHARD NELSON 4320851 MORGAN STANLEY 149777 2800 Post Oak Boulevard, 18th Floor Houston TX TEXAS 77056 TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND OH OHIO GA GEORGIA MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI WY WYOMING IL ILLINOIS OR OREGON MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA CO COLORADO PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA AZ ARIZONA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY VT VERMONT NM NEW MEXICO false THOMAS RISHOVD 2572728 MORGAN STANLEY 149777 225 South 6th Street Minneapolis MN MINNESOTA 55402 TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE OH OHIO GA GEORGIA MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA MT MONTANA KS KANSAS AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA TN TENNESSEE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA NM NEW MEXICO false WILLIAM MUNDY 4199804 MORGAN STANLEY 149777 899 Cassatt Road, Suite 100 Berwyn PA PENNSYLVANIA 19312 DE DELAWARE TX TEXAS FL FLORIDA NV NEVADA NY NEW YORK MA MASSACHUSETTS MD MARYLAND ME MAINE OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA MO MISSOURI IL ILLINOIS OR OREGON MT MONTANA VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA NC NORTH CAROLINA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA TN TENNESSEE NJ NEW JERSEY DC DISTRICT OF COLUMBIA false WILLIAM CHRISTIAN 2930040 ROCKEFELLER FINANCIAL LLC 291361 300 First Stamford Place, Suite 230 Stamford CT CONNECTICUT 06902 All States true MARTI MARACHE 2393657 SANCTUARY SECURITIES INC 205 40 Signal Rd., Suite A Stamford CT CONNECTICUT 06902 HI HAWAII TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN MA MASSACHUSETTS OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH WV WEST VIRGINIA MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA TN TENNESSEE NJ NEW JERSEY DC DISTRICT OF COLUMBIA NM NEW MEXICO false MICHAEL EDMONDS 6233223 MORGAN STANLEY 149777 2400 Lakeview Parkway, Suite 300 Alpharetta GA GEORGIA 30009 All States true SUSAN HOVANEC 1969275 RBC CAPITAL MARKETS LLC 31194 2100 Pennsylvania Avenue NW, Suite 810N Washington DC DISTRICT OF COLUMBIA 20037 DE DELAWARE TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA MA MASSACHUSETTS MD MARYLAND OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN CA CALIFORNIA MN MINNESOTA OR OREGON VA VIRGINIA CO COLORADO PA PENNSYLVANIA NC NORTH CAROLINA RI RHODE ISLAND NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY DC DISTRICT OF COLUMBIA NM NEW MEXICO false EHUD GERSTEN 7066119 EMERSON EQUITY LLC 130032 7750 Okeechobee Blvd, Suite 4-1294 West Palm Beach FL FLORIDA 33411 HI HAWAII WY WYOMING IL ILLINOIS TX TEXAS FL FLORIDA MT MONTANA NV NEVADA WA WASHINGTON AL ALABAMA NY NEW YORK CO COLORADO CT CONNECTICUT MA MASSACHUSETTS MD MARYLAND NE NEBRASKA AZ ARIZONA GA GEORGIA ID IDAHO CA CALIFORNIA NM NEW MEXICO UT UTAH false DANIEL RUBEN 5716704 INDEPENDENT FINANCIAL GROUP, LLC 7177 5716 Corsa Avenue, Suite 100 Westlake Village CA CALIFORNIA 91362 FL FLORIDA WA WASHINGTON CA CALIFORNIA false KELLY H CLYDE 4825839 INDEPENDENT FINANCIAL GROUP, LLC 7177 1520 N EL Camino Real, Unit 1 San Clemente CA CALIFORNIA 92672 HI HAWAII TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MD MARYLAND IA IOWA GA GEORGIA ID IDAHO MI MICHIGAN CA CALIFORNIA UT UTAH WY WYOMING IL ILLINOIS OR OREGON AL ALABAMA VA VIRGINIA CO COLORADO NC NORTH CAROLINA NE NEBRASKA AZ ARIZONA TN TENNESSEE NJ NEW JERSEY DC DISTRICT OF COLUMBIA NM NEW MEXICO false JASON BENTLEY 7064127 JANNEY MONTGOMERY SCOTT LLC 463 12001 Old Vine Blvd., Unit #106 Lewes DE DELAWARE 19958 AR ARKANSAS DE DELAWARE PA PENNSYLVANIA FL FLORIDA MD MARYLAND GA GEORGIA NY NEW YORK NJ NEW JERSEY NM NEW MEXICO false KURT EVAN MEYER 1563445 MORGAN STANLEY 149777 14850 North Scottsdale Road, Suite 600 Scottsdale AZ ARIZONA 85254 HI HAWAII TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA MT MONTANA KS KANSAS AK ALASKA AL ALABAMA VA VIRGINIA CO COLORADO AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA TN TENNESSEE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA NM NEW MEXICO false MICHAEL YEN 4248591 MORGAN STANLEY 149777 800 Newport Center Drive, Suite 500 Newport Beach CA CALIFORNIA 92660 DE DELAWARE HI HAWAII WY WYOMING IL ILLINOIS OR OREGON TX TEXAS IN INDIANA FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK CO COLORADO PA PENNSYLVANIA LA LOUISIANA AZ ARIZONA GA GEORGIA ID IDAHO NJ NEW JERSEY CA CALIFORNIA UT UTAH false STEPHEN BARTOLI 4005464 MORGAN STANLEY 149777 214 Senate Avenue Camp Hill PA PENNSYLVANIA 17011 DE DELAWARE HI HAWAII TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND ME MAINE OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH WV WEST VIRGINIA MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA KS KANSAS AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA false Brian Addington 2882035 RBC Capital Markets LLC 31194 345 California Street San Francisco CA CALIFORNIA 94104-2642 DE DELAWARE HI HAWAII TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SD SOUTH DAKOTA MA MASSACHUSETTS OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN CA CALIFORNIA WY WYOMING IL ILLINOIS OR OREGON IN INDIANA KS KANSAS VA VIRGINIA CO COLORADO NC NORTH CAROLINA AZ ARIZONA NJ NEW JERSEY DC DISTRICT OF COLUMBIA false Caleb Sams 7159458 Commonwealth Financial Network 8032 5409 Maryland Way, Suite 110 Brentwood TN TENNESSEE 37027 SC SOUTH CAROLINA MO MISSOURI TX TEXAS NC NORTH CAROLINA FL FLORIDA MS MISSISSIPPI AZ ARIZONA GA GEORGIA TN TENNESSEE AL ALABAMA CO COLORADO KY KENTUCKY false Carlos Duque 5607485 Morgan Stanley 149777 6565 Americas Parkway, Suite 400 Albuquerque NM NEW MEXICO 87110 MN MINNESOTA OR OREGON TX TEXAS FL FLORIDA MS MISSISSIPPI WA WASHINGTON VA VIRGINIA CO COLORADO WI WISCONSIN NC NORTH CAROLINA NE NEBRASKA AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY CA CALIFORNIA NM NEW MEXICO false Christopher Michael Vizzi 5095868 Independent Financial Group, LLC 7717 1520 N El Comino Real, Unit 1 San Clemente CA CALIFORNIA 92672 WY WYOMING IL ILLINOIS OR OREGON TX TEXAS NC NORTH CAROLINA FL FLORIDA NV NEVADA AZ ARIZONA TN TENNESSEE WA WASHINGTON NY NEW YORK CA CALIFORNIA false Christian Finley 7036835 Morgan Stanley 149777 227 West Monroe Street, Suite 3400 Chicago IL ILLINOIS 60606 DE DELAWARE TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE OH OHIO GA GEORGIA MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI WY WYOMING IL ILLINOIS OR OREGON IN INDIANA KS KANSAS VA VIRGINIA CO COLORADO KY KENTUCKY AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA NE NEBRASKA AZ ARIZONA TN TENNESSEE NJ NEW JERSEY DC DISTRICT OF COLUMBIA NM NEW MEXICO false Christopher Dolt 4158560 Morgan Stanley 149777 444 East Main Street, Suite 111 Lexington KY KENTUCKY 40507 TX TEXAS FL FLORIDA NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MD MARYLAND ME MAINE OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA MO MISSOURI OR OREGON IN INDIANA MS MISSISSIPPI AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA NC NORTH CAROLINA NE NEBRASKA AZ ARIZONA TN TENNESSEE NM NEW MEXICO false David Leifer 1558612 Morgan Stanley 149777 2 North Tamiami Trail, Suite 1100 Sarasota FL FLORIDA 34236 DE DELAWARE PR PUERTO RICO TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA MA MASSACHUSETTS MD MARYLAND OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA UT UTAH MO MISSOURI IL ILLINOIS VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA TN TENNESSEE NJ NEW JERSEY DC DISTRICT OF COLUMBIA false Ernest Dean Jr. 2223858 Morgan Stanley 149777 2 North Tamiami Trail, Suite 1100 Sarasota FL FLORIDA 34236 DE DELAWARE TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA UT UTAH WV WEST VIRGINIA MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA KS KANSAS AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY VT VERMONT false Kay Pfleghardt 6225691 Commonwealth Financial Network 8032 345 Woodcliff Drive, Suite 2A Fairport NY NEW YORK 14450 TX TEXAS IN INDIANA FL FLORIDA NY NEW YORK SC SOUTH CAROLINA CT CONNECTICUT PA PENNSYLVANIA MA MASSACHUSETTS NC NORTH CAROLINA MD MARYLAND GA GEORGIA TN TENNESSEE CA CALIFORNIA VT VERMONT DC DISTRICT OF COLUMBIA false Kevin Kensinger 5859757 Concorde Investment Services, LLC 151604 100 E. San Marcos Blvd., Suite 400 San Marcos CA CALIFORNIA 92069 OR OREGON TX TEXAS FL FLORIDA MT MONTANA NV NEVADA WA WASHINGTON NY NEW YORK VA VIRGINIA CO COLORADO MA MASSACHUSETTS AZ ARIZONA GA GEORGIA ID IDAHO CA CALIFORNIA false Kurt Neddenriep 2723394 Morgan Stanley 149777 905 Railroad Street, Suite 102 Elko NV NEVADA 89801 All States true Matthew Lacour 5244881 Morgan Stanley 149777 850 South Palafox Street, Suite 200 Pensacola FL FLORIDA 32502 MO MISSOURI WY WYOMING TX TEXAS FL FLORIDA KS KANSAS AL ALABAMA NY NEW YORK VA VIRGINIA CO COLORADO LA LOUISIANA NC NORTH CAROLINA MD MARYLAND OH OHIO GA GEORGIA TN TENNESSEE ID IDAHO OK OKLAHOMA CA CALIFORNIA false Paul Leach 4952675 Rockefeller Financial LLC 291361 2000 Avenue of the Stars, Suite 530 N Los Angeles CA CALIFORNIA 90067 HI HAWAII MN MINNESOTA MO MISSOURI TX TEXAS IN INDIANA FL FLORIDA WA WASHINGTON NY NEW YORK KY KENTUCKY MA MASSACHUSETTS LA LOUISIANA MD MARYLAND ME MAINE AZ ARIZONA GA GEORGIA CA CALIFORNIA false Peyton Cook 5135780 Morgan Stanley 149777 5001 Spring Valley Road, Suite 900W Dallas TX TEXAS 75244 PR PUERTO RICO TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MD MARYLAND GA GEORGIA OK OKLAHOMA WV WEST VIRGINIA MN MINNESOTA WY WYOMING MS MISSISSIPPI KS KANSAS VA VIRGINIA CO COLORADO AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA AZ ARIZONA TN TENNESSEE NJ NEW JERSEY DC DISTRICT OF COLUMBIA false Ryan Rupert 4242479 Morgan Stanley 149777 117 Herald Court, Suite 113 Punta Gorda FL FLORIDA 33950 All States false Ryan Wroblewski 6158332 Morgan Stanley 149777 855 Franklin Avenue Garden City NY NEW YORK 11530 All States false Zachary Sobel 4195211 Morgan Stanley 149777 3801 PGA Boulevard, Suite 700 Palm Beach Gardens FL FLORIDA 33410 TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA MA MASSACHUSETTS MD MARYLAND OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA UT UTAH IL ILLINOIS OR OREGON IN INDIANA KS KANSAS AK ALASKA VA VIRGINIA CO COLORADO KY KENTUCKY AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA NJ NEW JERSEY VT VERMONT NM NEW MEXICO false ETHAN LINDBLOOM 4072349 JANNEY MONTGOMERY SCOTT LLC 463 6241 River Road Richmond VA VIRGINIA 23219 DE DELAWARE HI HAWAII TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN CA CALIFORNIA IL ILLINOIS OR OREGON IN INDIANA MS MISSISSIPPI AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY PA PENNSYLVANIA NC NORTH CAROLINA AZ ARIZONA NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA false IGNACIO MENDIVE 3261272 MORGAN STANLEY 149777 One Fawcett Place, 3rd Floor Greenwich CT CONNECTICUT 06830 CT CONNECTICUT FL FLORIDA OH OHIO NY NEW YORK NJ NEW JERSEY CA CALIFORNIA false KEN ANDERSON 5471426 MORGAN STANLEY 149777 760 SW 9th Avenue, Suite 2100 Portland OR OREGON 97205 HI HAWAII TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA MD MARYLAND IA IOWA GA GEORGIA ID IDAHO MI MICHIGAN CA CALIFORNIA UT UTAH MN MINNESOTA WY WYOMING IL ILLINOIS OR OREGON IN INDIANA MT MONTANA KS KANSAS CO COLORADO AZ ARIZONA TN TENNESSEE NJ NEW JERSEY NM NEW MEXICO false JEREMY SUTTON 5680461 RBC CAPITAL MARKETS LLC 31194 111 S Wacker Drive, Suite 3200 Chicago IL ILLINOIS 60606 DE DELAWARE PR PUERTO RICO TX TEXAS FL FLORIDA NV NEVADA NY NEW YORK WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA OH OHIO MI MICHIGAN CA CALIFORNIA MN MINNESOTA WY WYOMING IL ILLINOIS IN INDIANA VA VIRGINIA CO COLORADO CT CONNECTICUT NC NORTH CAROLINA AZ ARIZONA TN TENNESSEE NJ NEW JERSEY DC DISTRICT OF COLUMBIA false AMR TENNEY 5506866 REALIZED FINANCIAL, INC. 22333 400 W. 15th St., Suite 700 Austin TX TEXAS 78701 DE DELAWARE HI HAWAII TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false MCKENNA DUNCAN 7310472 REALIZED FINANCIAL, INC. 22333 400 W. 15th St., Suite 700 Austin TX TEXAS 78701 DE DELAWARE HI HAWAII TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false MICHAEL PARIS 5087636 COMMONWEALTH FINANCIAL NETWORK 8032 10 Cuttermill Road, Suite 302 Great Neck NY NEW YORK 11021 DE DELAWARE HI HAWAII PR PUERTO RICO TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false MITCHELL GLICKSMAN 2580633 COMMONWEALTH FINANCIAL NETWORK 8032 8180 North Hayden Road, Suite D203 Scottsdale AZ ARIZONA 85258 DE DELAWARE TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE OH OHIO GA GEORGIA CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA false ROY PFLEGER II 5896655 DAI SECURITIES LLC 36673 286 Main Street E Setauket NY NEW YORK 11733 OR OREGON TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK VA VIRGINIA CO COLORADO KY KENTUCKY MA MASSACHUSETTS NC NORTH CAROLINA MD MARYLAND RI RHODE ISLAND AZ ARIZONA GA GEORGIA ID IDAHO MI MICHIGAN NJ NEW JERSEY CA CALIFORNIA VT VERMONT UT UTAH false SAM BERARDINO III 5341920 MORGAN STANLEY 149777 106 Business Park Drive Utica NY NEW YORK 13502 DE DELAWARE HI HAWAII TX TEXAS FL FLORIDA NV NEVADA 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Falk Gregory A. Falk Vice President of Issuer's Manager 2023-10-30