Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Realty Mogul 92, LLC

Realty Mogul 92, LLC

HarvestClosed to new capitalFundADV: Venture Capital FundRM Manager, LLCDelaware
Amounts, each with its basis
Vintage
2018basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$2.7Mwhat may be sold, not what was raised; file 021-302707, sworn by the adviser or filed under this vehicle
Form D sold
$2.7Mas of the filing of May 7, 2018, 43 investors
First sale
Apr 30, 2018
Reported GAV
$2.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 30, 2018 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-05-07: the stated $2.7M offering reported fully sold (fr-1)
evidence dated May 7, 2018. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-04-30vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $2.7Mform d offering usd: $2.7Mform d latest filed at: 2018-05-07
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$1.6M
28$50,0000%no
Dec 7, 2018Venture Capital Fund$1.6M
28$50,0000%no
Mar 28, 2019Venture Capital Fund$2.7M
43$50,0000%no
Nov 29, 2019Venture Capital Fund$2.7M
43$50,0000%no
Feb 19, 2020Venture Capital Fund$2.7M
43$50,0000%no
Mar 31, 2020Venture Capital Fund$2.7M
43$50,0000%no
Mar 29, 2021Venture Capital Fund$2.7M
43$50,0000%no
Mar 30, 2022Venture Capital Fund$2.7M
43$50,0000%no
Mar 30, 2023Venture Capital Fund$2.7M
44$50,0000%no
Mar 29, 2024Venture Capital Fund$2.7M
44$50,0000%no
Principals and agents
1 principals on Form D, 1 placement agents
  • Jilliene Helman Executive Officer
  • North Capital Private Securities Corp. placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
6 events
  1. May 7, 2018
    Realty Mogul 92, LLC filed Form D/A: $2,695,000 sold of $2,695,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2018
    Realty Mogul 92, LLC first reported on Form ADV by RM Manager, LLC (Venture Capital Fund), GAV $1,575,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Mar 29, 2018
    Realty Mogul 92, LLC filed Form D/A: $1,575,000 sold of $1,575,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 8, 2018
    Realty Mogul 92, LLC filed Form D/A: $1,475,000 sold of $1,475,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Feb 9, 2018
    Realty Mogul 92, LLC filed Form D/A: $1,075,000 sold of $1,075,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jan 9, 2018
    Realty Mogul 92, LLC filed Form D: $775,000 sold of $775,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
75 observations
Every observation on this vehicle