Form D · Commercial

RealtyShares 310, LLC

Lewes, DE · CIK 0001716315

Offering snapshot reported Mar 23, 2018 · SEC filing

Reported sold
$1.61M
Offering amount: $1.61M
Investors reported
130
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jul 19, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$803K$1.61MSep 12, 2017: $765,000.00Sep 12, 2017Mar 23, 2018: $1,605,000.00Mar 23, 2018

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.

  • Reported sold$765,000 → $1,605,000
  • Reported investors35 → 130

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2018Amendment$1,605,000$840,000vs Sep 12, 2017130SEC filing
Sep 12, 2017Initial$765,000No comparison35SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$48.2K
Finders' fees
$0
Form D file number
021-294443

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 Mar 23, 2018. 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 310, LLC

Investment adviser: REALTYSHARES ADVISOR, LLC

Gross asset value
$1.61M
Beneficial owners
130
ADV minimum commitment
$5K

Reported in Form ADV on Mar 16, 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 1279243 · Mar 16, 2019 · Schedule D 7.B.(1), fund 805-4049606007

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
Ed Forst Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
16192 Coastal Hwy.
Lewes, DE, 19958