Form D · REITS and Finance

RealFi Real Estate Investment Trust LLC

White Plains, NY · CIK 0001849864

Offering snapshot reported Mar 9, 2021 · SEC filing

Reported sold
$125K
Offering amount: $125K
Investors reported
125
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Jan 13, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2021Initial$125,000No comparison125SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$10K
Finders' fees
$0
Form D file number
021-391585

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
A5 Securities LLC288410

Source: Form D, filed Mar 9, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FAIRBRIDGE REAL ESTATE INVESTMENT TRUST LLC

Investment adviser: FAIRBRIDGE ASSET MANAGEMENT LLC

Gross asset value
$55M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAINSTREAM FUND SERVICES RONKONKOMA, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK BETHESDA, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK
PCAOB 596

Filing source

Form ADV 1637789 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-7284477168

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
John Lettera Executive, Promoter
Steve Wissak Executive

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
707 Westchester Avenue Suite 304
White Plains, NY, 10604