Form D · Commercial

Realty Mogul 64, LLC

Dover, DE · CIK 0001679718

Offering snapshot reported Jul 22, 2016 · SEC filing

Reported sold
$1.67M
Offering amount: $1.67M
Investors reported
53
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jul 13, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$837K$1.67MJul 14, 2016: $1,674,100.00Jul 14, 2016Jul 22, 2016: $1,674,100.00Jul 22, 2016

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 22, 2016Amendment$1,674,100$0vs Jul 14, 201653SEC filing
Jul 14, 2016Initial$1,674,100No comparison53SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$49.5K
Finders' fees
$0
Form D file number
021-267005

Sales compensation recipients

Scroll to see all columns →

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

Source: Form D, filed Jul 22, 2016. 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 64, LLC

Investment adviser: RM MANAGER, LLC

Gross asset value
$1.67M
Beneficial owners
53
ADV minimum commitment
$5K

Reported in Form ADV on Nov 29, 2019. 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 1359353 · Nov 29, 2019 · Schedule D 7.B.(1), fund 805-9540120135

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 Dr #677
Dover, DE, 19904