JLL Income Property Trust raises ~$27.2M in unregistered share sales (Nov 2025–May 2026)

JLL Income Property Trust, Inc.

Total unregistered sales: 1,058,561 Class I shares ($10.6M) and 1,468,804 Class S shares ($16.6M).
Sales occurred under continuous private offering that commenced October 7, 2025, per Rule 506(b).
Class S consideration includes ~$78,278 in upfront selling commissions; shares sold at NAV.
Offering remains open, unlimited shares of Class D, I, S, and Z issued to accredited investors.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

JLL Income Property Trust, Inc. issued 264,317 Class I shares; 129,515 Class S shares; 8,152 Class I shares; 187,507 Class S shares; 221,828 Class I shares; 141,066 Class S shares; 143,584 Class I sh of common stock to accredited investors for $3,000,000 for Class I shares; $1,477,825 for Class S shares; $92,321 for Class I shares; $2,157,376 for Class S shares; $2,500,000 for Class I shares; $1,600,4.

Security: common stock
Shares: 264,317 Class I shares; 129,515 Class S shares; 8,152 Class I shares; 187,507 Class S shares; 221,828 Class I shares; 141,066 Class S shares; 143,584 Class I sh
Purchaser: accredited investors
Consideration: $3,000,000 for Class I shares; $1,477,825 for Class S shares; $92,321 for Class I shares; $2,157,376 for Class S shares; $2,500,000 for Class I shares; $1,600,4

Exact text from the filing

Offering aggregated by month. Period of Unregistered Sales Amount of Class I Shares Issued Consideration Amount of Class S Shares Issued Consideration (1) November 2025 264,317 $ 3,000,000 129,515 $ 1,477,825 December 2025 8,152 92,321 187,507 2,157,376 January 2026 221,828 2,500,000 141,066 1,600,400 February 2026 143,584 1,616,000 215,863 2,434,233 March 2026

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Source: SEC EDGAR

accession 0001314152-26-000082

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