NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Trste843, a trust series of Roofstock One Trust | 1790821 | 10/18/2019 | D | $55,200 | $5,520 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Meli895, a trust series of Roofstock One Trust | 1793816 | 11/13/2019 | D | $51,850 | $5,185 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | FARI679, a trust series of Roofstock One Trust | 1762655 | 06/03/2019 | D | $50,400 | $5,040 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Emerald City Beer Company, LLC | 1490579 | 10/09/2013 | D | $375,000 | $0 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Sherman Countryside, LLC | 1649550 | 08/04/2015 | D | $400,000 | $0 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | SunCap VIII - Turtle Crossing LLC | 1695257 | 02/27/2017 | D | $5,235,500 | $0 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | SBRE I LLC | 1703849 | 05/18/2017 | D | $2,500,000 | $0 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | SBRE II LLC | 1709295 | 06/22/2017 | D | $3,000,000 | $0 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Proof Ethereum LLC | 1711316 | 07/10/2017 | D | $250,000,000 | $0 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | SBRE III LLC | 1715399 | 08/31/2017 | D | $8,098,292 | $0 |