Realtyshares Advisor LLC

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Assets, Funds, Holdings

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Realtyshares Advisor LLC
CRD #269978
SEC #802-107036
CIK #
AUM
Employees
Phone855-880-6050
Address525 Market St
San Francisco, CA 94105
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold AUM
VC Realtyshares 160 LLC [2019-03-16] 1.3 M 1.3 M
Offered $1,315,000 · Filed 2015-10-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue No Revenues
VC Realtyshares 243 LLC [2019-03-16] 2.8 M 2.8 M
Offered $2,750,000 · Filed 2017-09-19 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Commission $82,500 · Revenue No Revenues
VC Realtyshares 257 LLC [2019-03-16] 0.2 M 0.2 M
Offered $2,500,000 · Filed 2017-08-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $2,290,000 · Duration One year or less · Commission $75,000 · Revenue No Revenues
VC Realtyshares 304 LLC [2019-03-16] 3.0 M 3.0 M
Offered $3,000,000 · Filed 2017-09-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Commission $90,000 · Revenue No Revenues
VC Realtyshares 305 LLC [2019-03-16] 0.3 M 0.3 M
Offered $300,000 · Filed 2017-05-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $35,000 · Remaining $40,000 · Duration One year or less · Commission $9,000 · Revenue No Revenues
VC Realtyshares 309 LLC [2019-03-16] 0.2 M 0.2 M
Offered $2,550,000 · Filed 2017-07-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $2,300,000 · Duration One year or less · Commission $7,500 · Revenue No Revenues
VC Realtyshares 314 LLC [2019-03-16] 1.5 M 1.5 M
Offered $1,500,000 · Filed 2018-07-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Commission $45,000 · Revenue No Revenues
VC Realtyshares 323 LLC [2019-03-16] 2.0 M 2.0 M
Offered $2,000,000 · Filed 2018-07-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Commission $60,000 · Revenue No Revenues
VC Realtyshares 327 LLC [2019-03-16] 3.2 M 3.2 M
Offered $3,250,000 · Filed 2017-12-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Commission $97,500 · Revenue No Revenues
VC Realtyshares 328 LLC [2019-03-16] 2.2 M 2.2 M
Offered $2,211,000 · Filed 2018-05-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Commission $66,330 · Revenue No Revenues
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Assure Fund Management II Director 6187 139
Jens Beyrich Executive Officer 905 19
Navjot Athwal Executive Officer 379 3
Ed Forst Executive Officer 46 2
Michaela Gifford Executive Officer 13 2
Athwal Navjot Executive Officer 2 2
Nsvjot Athwal Executive Officer 1 1
Vermont Works-Stonecutter Spirits LLC Director 1 1
W Frank Koster Director 1 1
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