0001104659-15-049611.txt : 20150702
0001104659-15-049611.hdr.sgml : 20150702
20150702160459
ACCESSION NUMBER: 0001104659-15-049611
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150519
FILED AS OF DATE: 20150702
DATE AS OF CHANGE: 20150702
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jones Lang LaSalle Income Property Trust, Inc.
CENTRAL INDEX KEY: 0001314152
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798]
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 200 EAST RANDOLPH DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-782-5800
MAIL ADDRESS:
STREET 1: 200 EAST RANDOLPH DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60601
FORMER COMPANY:
FORMER CONFORMED NAME: EXCELSIOR LASALLE PROPERTY FUND INC
DATE OF NAME CHANGE: 20050111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: JONES LANG LASALLE INC
CENTRAL INDEX KEY: 0001037976
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) [6531]
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-51948
FILM NUMBER: 15969672
BUSINESS ADDRESS:
STREET 1: 200 E RANDOLPH DR
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 3127825800
MAIL ADDRESS:
STREET 1: C/O JONES LANG LASALLE INC
STREET 2: 200 EAST RANDOLPH DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60601
FORMER NAME:
FORMER CONFORMED NAME: LASALLE PARTNERS INC
DATE OF NAME CHANGE: 19970417
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: LaSalle U.S. Holdings, Inc.
CENTRAL INDEX KEY: 0001645084
STATE OF INCORPORATION: IL
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-51948
FILM NUMBER: 15969673
BUSINESS ADDRESS:
STREET 1: 200 E. RANDOLPH, SUITE 4300
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-782-5800
MAIL ADDRESS:
STREET 1: 200 E. RANDOLPH, SUITE 4300
CITY: CHICAGO
STATE: IL
ZIP: 60601
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: LIC II Solstice Holdings, LLC
CENTRAL INDEX KEY: 0001645083
STATE OF INCORPORATION: IL
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-51948
FILM NUMBER: 15969674
BUSINESS ADDRESS:
STREET 1: 200 E. RANDOLPH, SUITE 4300
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-782-5800
MAIL ADDRESS:
STREET 1: 200 E. RANDOLPH, SUITE 4300
CITY: CHICAGO
STATE: IL
ZIP: 60601
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: LASALLE INVESTMENT CO IIB L P
CENTRAL INDEX KEY: 0001352627
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-51948
FILM NUMBER: 15969675
BUSINESS ADDRESS:
STREET 1: 200 EAST RANDOLH DR
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-782-5800
MAIL ADDRESS:
STREET 1: 200 EAST RANDOLH DR
CITY: CHICAGO
STATE: IL
ZIP: 60601
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: LaSalle Investment Management
CENTRAL INDEX KEY: 0001645764
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-51948
FILM NUMBER: 15969677
BUSINESS ADDRESS:
STREET 1: ONE CURZON STREET
CITY: LONDON
STATE: X0
ZIP: UK W1J 5HD
BUSINESS PHONE: 312-782-5800
MAIL ADDRESS:
STREET 1: ONE CURZON STREET
CITY: LONDON
STATE: X0
ZIP: UK W1J 5HD
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Jones Lang LaSalle Co-Investment, Inc.
CENTRAL INDEX KEY: 0001644910
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-51948
FILM NUMBER: 15969678
BUSINESS ADDRESS:
STREET 1: 200 EAST RANDOLPH DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-782-5800
MAIL ADDRESS:
STREET 1: 200 EAST RANDOLPH DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60601
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: LIC II (General Partner) Ltd
CENTRAL INDEX KEY: 0001645410
STATE OF INCORPORATION: IL
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-51948
FILM NUMBER: 15969676
BUSINESS ADDRESS:
STREET 1: ONE CURZON STREET
CITY: LONDON
STATE: X0
ZIP: UK W1J 5HD
BUSINESS PHONE: 312-782-5800
MAIL ADDRESS:
STREET 1: ONE CURZON STREET
CITY: LONDON
STATE: X0
ZIP: UK W1J 5HD
4
1
a4.xml
4
X0306
4
2015-05-19
0
0001314152
Jones Lang LaSalle Income Property Trust, Inc.
NONE
0001037976
JONES LANG LASALLE INC
200 EAST RANDOLPH DRIVE
CHICAGO
IL
60601
0
0
1
0
0001644910
Jones Lang LaSalle Co-Investment, Inc.
200 EAST RANDOLPH DRIVE
CHICAGO
IL
60601
0
0
0
1
Prior 10% Owner
0001645764
LaSalle Investment Management
200 EAST RANDOLPH DRIVE
CHICAGO
IL
60601
0
0
0
1
Prior 10% Owner
0001645410
LIC II (General Partner) Ltd
200 EAST RANDOLPH DRIVE
CHICAGO
IL
60601
0
0
0
1
Prior 10% Owner
0001352627
LASALLE INVESTMENT CO IIB L P
200 EAST RANDOLPH DRIVE
CHICAGO
IL
60601
0
0
0
1
Prior 10% Owner
0001645083
LIC II Solstice Holdings, LLC
200 EAST RANDOLPH DRIVE
CHICAGO
IL
60601
0
0
0
1
Prior 10% Owner
0001645084
LaSalle U.S. Holdings, Inc.
200 EAST RANDOLPH DRIVE
CHICAGO
IL
60601
0
0
0
1
Prior 10% Owner
Class M Common Stock
5125389
I
Through LIC II Solstice Holdings, LLC
Class M Common Stock
2015-05-19
4
S
0
579169
10.81
D
0
I
Through LaSalle U.S. Holdings Inc.
Class M Common Stock
2015-05-19
4
P
0
579169
10.81
A
600780
I
Through Jones Lang LaSalle Co-Investment, Inc.
Gives effect to a stock dividend with respect to all outstanding shares of the Issuer's Class E Common Stock (as the Issuer's Common Stock was renamed) in the amount of 4.786 shares for each outstanding share of Class E Common Stock (equivalent to a 5.786-for-1 stock split) declared by the Issuer on October 1, 2012, and the automatic conversion of all outstanding shares of Class E Common Stock to shares of Class M Common Stock on October 1, 2013.
On May 19, 2015, Jones Lang LaSalle Co-Investment, Inc. ("JLL Co-Investment") acquired all of the shares of Common Stock owned by LaSalle U.S. Holdings, Inc. ("LUSHI") at the Issuer's May 18, 2015 net asset value (NAV) per share of $10.81. Following such transaction and because LaSalle Investment Management ("LIM") no longer acts as an investment adviser to LIC II Solstice Holdings, LLC ("LIC II Solstice") (see note (3) below), neither LUSHI nor LIM beneficially owns any equity securities of the Issuer, and accordingly, neither LUSHI nor LIM will continue to be subject to Section 16 of the Securities Exchange Act of 1934, as amended ("Section 16"), with respect to the Issuer.
This report is being filed by the undersigned, Jones Lang LaSalle Incorporated ("JLL"), as well as JLL Co-Investment, LIC II Solstice, LaSalle Investment Company IIB Limited Partnership ("LIC Partnership"), LIM, LIC II (General Partner) Limited ("LIC II Limited") and LUSHI, as listed on the Joint Filer Information Statement attached hereto (JLL and such other entities, collectively, the "Reporting Persons"). JLL Co-Investment is a wholly-owned subsidiary of JLL. LIC II Solstice is 99.99% owned by LIC Partnership, its managing member; the general partner of LIC Partnership is LIC II Limited; and LIM acts as an investment adviser to LUSHI and acted as an investment adviser to LIC II Solstice until July 22, 2014.
In accordance with Instruction 5(b)(iv) to Form 4, the entire amount of the Issuer's securities held by LIC II Solstice, LUSHI and JLL Co-Investment is reported herein. For purposes of Section 16, each Reporting Person disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or otherwise.
Jones Lang LaSalle Incorporated By: /s/ Mark J. Ohringer, Executive Vice President and Global General Counsel
2015-07-02
JONES LANG LASALLE CO-INVESTMENT, INC. By: Name: Mark J. Ohringer Its: Director
2015-07-02
LASALLE INVESTMENT MANAGEMENT By: Name: James Lyon Its: Director
2015-07-02
LIC II (GENERAL PARTNER) LIMITED By: Name: James Lyon Its: Director
2015-07-02
LASALLE INVESTMENT COMPANY IIB LIMITED PARTNERSHIP By: Name: James Lyon Its: Director
2015-07-02
LIC II SOLSTICE HOLDINGS, LLC By: Name: Julie Manning Its: President
2015-07-02
LASALLE U.S. HOLDINGS, INC. By: Name: Julie Manning Its: Director
2015-07-02