Form D · Other Investment Fund

REALFUND INVESTMENTS, LLC

Aventura, Fl 33180, FL · CIK 0001638559

Offering snapshot reported May 15, 2015 · SEC filing

Reported sold: $316M
Investors reported: 150
Minimum accepted: $100K
First sale: Apr 13, 2009

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 15, 2015	Initial	$315,647,547	No comparison	150	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-240013

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
AVENUE GEORGES V LLC	None
CAHVA S.A.R.L.	None
CORBEL INC	None
EVEREST HOLDING S.P.R.L.	None
FIVE STAR INVESTORS	None
FLEXAM INVEST S.A.R.L.	None
KOYTCHA IMMO USA LLC	None
MISHPARA LLC	None
TABATALANTA	None
VICTORIA PARK B2M2 LLC	None
WEB INVESTMENT OF FLORIDA INC	None
WEBACTION OF FLORIDA LLC	None
FLEXAM INVEST SA	None

Source: Form D, filed May 15, 2015. 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

REALFUND INVESTMENTS, LLC

Investment adviser: ESJ CAPITAL PARTNERS, LLC

Gross asset value: $17.7M
Beneficial owners: 114
ADV minimum commitment: $100K

Reported in Form ADV on Jul 21, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States

Marketer AVENUE GEORGES V LLC MIAMI, Florida, United States Related to adviser: No

Marketer CAHVA S.A.R.L. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CORBEL INC SUNNY ISLES BEACH, Florida, United States Related to adviser: No

Marketer EVEREST HOLDING S.P.R.L. BRUSSELS, Florida, United States Related to adviser: No

Marketer FIVE STAR INVESTORS NEW YORK, New York, United States Related to adviser: No

Marketer FLEXAM INVEST SA BRUSSELS, Belgium Related to adviser: No

Marketer FLEXAM INVEST S.A.R.L. BRUSSELS, Belgium Related to adviser: No

Marketer KOYTCHA IMMO USA LLC MIAMI, Florida, United States Related to adviser: No

Marketer MISHPARA LLC SUNNY ISLES BEACH, Florida, United States Related to adviser: No

Marketer TABATALANTA MIAMI, Florida, United States Related to adviser: No

Marketer VICTORIA PARK B2M2 LLC MIAMI, Florida, United States Related to adviser: No

Marketer WEBACTION OF FLORIDA LLC SUNNY ISLES BEACH, Florida, United States Related to adviser: No

Marketer WEB INVESTMENT OF FLORIDA INC SUNNY ISLES BEACH, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1650282 · Jul 21, 2022 · Schedule D 7.B.(1), fund 805-4649705417

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
Name	Reported role
Gabriel Amiel	Executive
N/A N/A Esj Capital Partners, Llc	Director
Arnaud Sitbon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

20900 Ne 30 Th Avenue, Suite 311
Aventura, Fl 33180, FL, 33180