Form D · Commercial

RealtyShares Diversified Marketplace Equity Fund I, LLC

Lewes, DE · CIK 0001684832

Offering snapshot reported Mar 23, 2018 · SEC filing

Reported sold
$10.6M
Offering amount: $10.6M
Investors reported
45
Form D · investor count
Minimum accepted
$98K
Reported outside-investor minimum
First sale
Aug 23, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.29M$10.6MSep 20, 2016: $3,100,000.00Sep 20, 2016Mar 23, 2018: $10,587,000.00Mar 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$3,100,000 → $10,587,000
  • Reported investors10 → 45

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2018Amendment$10,587,000$7,487,000vs Sep 20, 201645SEC filing
Sep 20, 2016Initial$3,100,000No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$318K (estimated)
Finders' fees
$0
Form D file number
021-270925

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 DIVERSIFIED MARKETPLACE EQUITY FUND I, LLC

Investment adviser: REALTYSHARES ADVISOR, LLC

Gross asset value
$10.6M
Beneficial owners
45
ADV minimum commitment
$98K

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 805-9945010288

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