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