Form D · Commercial

RealtyMogul 114, LLC

Dover, DE · CIK 0001766448

Offering snapshot reported Feb 1, 2019 · SEC filing

Reported sold
$2.5M
Offering amount: $2.5M
Investors reported
65
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 22, 2019
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
Feb 1, 2019Initial$2,500,000No comparison65SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$99K
Finders' fees
$0
Form D file number
021-331925

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 Feb 1, 2019. 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

REALTYMOGUL 114, LLC

Investment adviser: RM MANAGER, LLC

Gross asset value
$2.48M
Beneficial owners
65
ADV minimum commitment
$10K

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 805-8775487013

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