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

Form Ds provide information on individual, unregistered securities offerings.

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Recipient	CRD	Primary Issuer	CIK	Filing Date	Form Type	Total Offering Amount	Total Amount Sold
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	RS Lending, Inc.	1654094	10/04/2018	D/A	$100,000,000	$75,928,000
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	Fairway America Fund VII LP	1618352	12/19/2022	D/A	$500,000,000	$62,080,307
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	Fairway America Fund VII LP	1618352	12/06/2022	D/A	$500,000,000	$61,516,607
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	RS Lending, Inc.	1654094	10/10/2018	D/A	$100,000,000	$58,944,000
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	Fairway America Fund VIIQP, LP	1710125	04/29/2021	D/A	$500,000,000	$57,844,632
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	Fairway America Fund VII LP	1618352	05/11/2021	D/A	$500,000,000	$56,886,567
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	GARGOYLE HEDGED VALUE (CI) FUND LTD.	1669703	06/18/2018	D/A	Indefinite	$53,455,096
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	ExchangeRight Net Leased Portfolio 28 DST	1782794	01/21/2020	D/A	$53,157,000	$53,157,000
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	ExchangeRight Net Leased Portfolio 29 DST	1787801	01/21/2020	D/A	$52,573,000	$52,573,000
NORTH CAPITAL PRIVATE SECURITIES CORPORATION	154559	Fairway America Fund VIIQP, LP	1710125	04/29/2020	D/A	$500,000,000	$50,793,242

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