Form D · Commercial

RealtyShares 302, LLC

Lewes, DE · CIK 0001707159

Offering snapshot reported Jul 5, 2017 · SEC filing

Reported sold
$500K
Offering amount: $500K
Investors reported
56
Form D · investor count
Minimum accepted
$2K
Reported outside-investor minimum
First sale
Jun 19, 2017
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
Jul 5, 2017Initial$500,000No comparison56SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$15K
Finders' fees
$0
Form D file number
021-289952

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 Jul 5, 2017. 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 302, LLC

Investment adviser: REALTYSHARES ADVISOR, LLC

Gross asset value
$500K
Beneficial owners
56
ADV minimum commitment
$2K

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 805-8385851080

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: Commercial (See others in industry)

Address:
16192 Coastal Hwy
Lewes, DE, 19958