NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Platform Ventures Opportunity Zone Fund I A, LP | 1781741 | 07/10/2019 | D | $300,000,000 | $325,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | SeedInvest Holdings I, LLC, ChargeItSpot Series Only | 1644618 | 08/11/2016 | D/A | $313,800 | $313,800 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | 1031 Xchange Trust II | 1783012 | 07/23/2019 | D | $14,350,000 | $313,223 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | ABNB ACCESS FUND I LLC | 1774585 | 04/24/2019 | D | Indefinite | $300,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Rocki Technology, Inc. | 1626273 | 12/22/2014 | D | $500,000 | $295,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | RealtyShares 177, LLC | 1660474 | 12/15/2015 | D | $285,000 | $285,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Smart Host, Inc. | 1635847 | 03/19/2015 | D | $500,000 | $277,500 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Realty Mogul 63, LLC | 1676161 | 06/03/2016 | D/A | $275,000 | $275,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Realty Mogul 63, LLC | 1676161 | 06/02/2016 | D | $275,000 | $275,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | SNOBSWAP INC. | 1605545 | 06/10/2015 | D | $1,300,000 | $267,400 |