Form D · REITS and Finance

RealtyShares 106, LLC

San Francisco, CA · CIK 0001645779

Offering snapshot reported Jun 23, 2015 · SEC filing

Reported sold
$111K
Offering amount: $111K
Investors reported
14
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jun 23, 2015
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
Jun 23, 2015Initial$111,000No comparison14SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$444
Finders' fees
$0
Form D file number
021-242324

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
WealthForge, LLC152550WealthForge, LLC · CRD 152550

Source: Form D, filed Jun 23, 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

REALTYSHARES 106, LLC

Investment adviser: REALTYSHARES ADVISOR, LLC

Gross asset value
$111K
Beneficial owners
14
ADV minimum commitment
$5K

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Marketer WEALTHFORGE SECURITIES, LLC RICHMOND, Virginia, United States Related to adviser: No
Prime broker WEALTHFORGE SECURITIES, LLC RICHMOND, Virginia, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

WEALTHFORGE SECURITIES, LLC
CRD 152550 · SEC 8-68464

WEALTHFORGE SECURITIES, LLC
CRD 152550 · SEC 8-68464

Filing source

Form ADV 1003364 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-5290442239

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
Navjot Athwal Executive

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
425 Bush Street Sixth Floor
San Francisco, CA, 94108