Form D · Commercial

RS Pref Projects LLC, Series K

Lewes, DE · CIK 0001711648

Offering snapshot reported Jul 19, 2017 · SEC filing

Reported sold
$1.8M
Offering amount: $1.8M
Investors reported
56
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Jul 13, 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 19, 2017Initial$1,800,000No comparison56SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$54K
Finders' fees
$0
Form D file number
021-291052

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 19, 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

RS PREF PROJECTS, LLC, SERIES K

Investment adviser: REALTYSHARES ADVISOR, LLC

Gross asset value
$1.8M
Beneficial owners
56
ADV minimum commitment
$15K

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 805-2999366548

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