Broker-Dealers on SEC Form D for NORTH CAPITAL PRIVATE SECURITIES CORPORATION

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Displaying 10 out of 653 results

Recipient	CRD	Primary Issuer	CIK	Filing Date	Form Type	Total Offering Amount	Total Amount Sold
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	GARGOYLE HEDGED VALUE (QP) FUND, L.P.	1308700	06/18/2018	D/A	Indefinite	$525,991,214
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	Continental Properties Real Estate Development Fund II, L.P.	1940640	08/26/2022	D	$350,000,000	$346,127,000
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	Continental Properties Real Estate Development Fund II, L.P.	1940640	09/28/2022	D/A	$350,000,000	$346,127,000
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	Silverview Special Situations Lending Onshore Fund II LP	1980247	06/08/2023	D	Indefinite	$149,398,673
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	Continental Properties Real Estate Income Fund V, L.P.	1961744	02/03/2023	D	$130,500,000	$130,500,000
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	Silverpeak Special Situations Lending TE Fund LP	1822237	10/04/2021	D/A	$300,000,000	$127,300,000
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	Silverpeak Special Situations Lending Offshore Fund LP	1822239	10/04/2021	D/A	$300,000,000	$127,300,000
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	Silverpeak Special Situations Lending Onshore Fund LP	1822243	10/04/2021	D/A	$300,000,000	$127,300,000
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	Silverpeak Special Situations Lending TE Fund LP	1822237	09/17/2021	D/A	$300,000,000	$109,900,000
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	Silverpeak Special Situations Lending Offshore Fund LP	1822239	09/17/2021	D/A	$300,000,000	$109,900,000