NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | RealtyShares 311, LLC | 1711101 | 07/07/2017 | D | $2,550,000 | $125,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | SeedInvest Holdings I, LLC, Boatbound Series Only | 1656896 | 08/11/2016 | D/A | $115,000 | $115,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | SeedInvest Holdings I, LLC, Tagasauris Series Only | 1649254 | 08/12/2016 | D/A | $105,100 | $105,100 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | SeedInvest Holdings I, LLC, Apptopia Series Only | 1658791 | 08/11/2016 | D/A | $105,000 | $105,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Analyze Corp | 1645610 | 06/26/2015 | D | $2,000,000 | $100,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | SBRE XIII LLC | 1749506 | 08/16/2018 | D | $6,500,000 | $100,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | StemoniX, Inc. | 1663434 | 05/15/2020 | D | $10,890,965 | $100,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | DAMC144, a trust series of Roofstock One Trust | 1768816 | 03/13/2019 | D | $98,813 | $98,813 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Reminova, Ltd | 1656541 | 11/05/2015 | D | $800,000 | $82,342 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Bada616, a trust series of Roofstock One Trust | 1785519 | 08/16/2019 | D | $80,100 | $80,100 |