Form D · Commercial

Realty Mogul 111, LLC

Dover, DE · CIK 0001757719

Offering snapshot reported Nov 13, 2018 · SEC filing

Reported sold
$2.16M
Offering amount: $2.16M
Investors reported
53
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Nov 7, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.08M$2.16MNov 8, 2018: $0.00Nov 8, 2018Nov 13, 2018: $2,160,000.00Nov 13, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$0 → $2,160,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 13, 2018Amendment$2,160,000$2,160,000vs Nov 8, 201853SEC filing
Nov 8, 2018Initial$0No comparison53SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$85.6K
Finders' fees
$0
Form D file number
021-325342

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
North Capital Private Securities Corp.154559North Capital Private Securities Corp. · CRD 154559

Source: Form D, filed Nov 13, 2018. 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

REALTY MOGUL 111, LLC

Investment adviser: RM MANAGER, LLC

Gross asset value
$2.14M
Beneficial owners
53
ADV minimum commitment
$15K

Reported in Form ADV on Mar 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Marketer NORTH CAPITAL PRIVATE SECURITIES CORPORATION SALT LAKE CITY, Utah, United States Related to adviser: No
Prime broker NORTH CAPITAL PRIVATE SECURITIES CORPORATION SALT LAKE CITY, Utah, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
CRD 154559 · SEC 8-68648

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
CRD 154559 · SEC 8-68648

Filing source

Form ADV 1389313 · Mar 31, 2020 · Schedule D 7.B.(1), fund 805-4511965178

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
Jilliene Helman Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
73 Greentree Drive #677
Dover, DE, 19904