Form D · Commercial

RealtyShares 204, LLC

Salt Lake City, UT · CIK 0001664345

Offering snapshot reported Jan 22, 2016 · SEC filing

Reported sold
$1.23M
Offering amount: $1.23M
Investors reported
54
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 13, 2016
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
Jan 22, 2016Initial$1,229,000No comparison54SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$30.7K
Finders' fees
$0
Form D file number
021-255831

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
North Capital Private Securities Corporation154559North Capital Private Securities Corporation · CRD 154559

Source: Form D, filed Jan 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

REALTYSHARES 204, LLC

Investment adviser: REALTYSHARES ADVISOR, LLC

Gross asset value
$1.23M
Beneficial owners
54
ADV minimum commitment
$10K

Reported in Form ADV on Mar 29, 2018. 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 1170353 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-2415116821

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
Llc Assure Fund Management Ii, Director
Navjot Athwal Executive
Jens Beyrich Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
2150 S 1300 E Suite 360
Salt Lake City, UT, 84106