Form D · Other Investment Fund

RMA Core Plus RE Fund I-R, LLC

Los Angeles, CA · CIK 0001599639

Offering snapshot reported Mar 6, 2014 · SEC filing

Reported sold
$30.8M
Offering amount: $35M
Investors reported
78
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 31, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.4M$30.8MFeb 10, 2014: $9,285,000.00Feb 10, 2014Mar 6, 2014: $30,760,000.00Mar 6, 2014

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$9,285,000 → $30,760,000
  • Reported investors30 → 78
  • Minimum accepted$10,000 → $50,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2014Amendment$30,760,000$21,475,000vs Feb 10, 201478SEC filing
Feb 10, 2014Initial$9,285,000No comparison30SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$350K (estimated)
Finders' fees
$0
Form D file number
021-211569
Represents 1% based on total capital commitments of $35,000,000.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
RBC Wealth Management (division of RBC Capital Markets,LLC)31194

Source: Form D, filed Mar 6, 2014. 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

RMA CORE PLUS RE FUND I-R, LLC

Investment adviser: REGIS METRO ASSOCIATES, INC.

Gross asset value
$824K
Beneficial owners
78
ADV minimum commitment
$100K

Reported in Form ADV on Sep 15, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1674352 · Sep 15, 2022 · Schedule D 7.B.(1), fund 805-4020905606

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
Dani Evanson Executive
Michael F. Potter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1901 Anenue Of The Stars, Suite 500
Los Angeles, CA, 90067