EFDID: 38580EFD: Raw Data

Issuer: Calliance Realty Fund, LLC (0001481639) - D/A

Accession: 0001481639-13-000001 () (EDGAREDGAR Files) (Form DForm D)

Edgar Posted: May. 13, 2013
EFD Posted: Aug. 7, 2014
- < edgarSubmission >
  < schemaVersion > X0706 </ schemaVersion >
  < submissionType > D/A </ submissionType >
  < testOrLive > LIVE </ testOrLive >
- < primaryIssuer >
  < cik > 0001481639 </ cik >
  < entityName > Calliance Realty Fund, LLC </ entityName >
- < issuerAddress >
  < street1 > 900 Mission Ave., SUITE B </ street1 >
  < city > San Rafael </ city >
  < stateOrCountry > CA </ stateOrCountry >
  < stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >
  < zipCode > 94901 </ zipCode >
  </ issuerAddress >
  < issuerPhoneNumber > (415) 288-9575 </ issuerPhoneNumber >
  < jurisdictionOfInc > DELAWARE </ jurisdictionOfInc >
- < edgarPreviousNameList >
  < previousName > Calliance Realty Fund, LLC - Advisors Mortgage Division </ previousName >
  </ edgarPreviousNameList >
  < entityType > Limited Liability Company </ entityType >
- < yearOfInc >
  < overFiveYears > true </ overFiveYears >
  </ yearOfInc >
  </ primaryIssuer >
- < relatedPersonsList >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Dennis </ firstName >
  < middleName > R. </ middleName >
  < lastName > Konczal </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 900 Mission Avenue, Suite B </ street1 >
  < city > San Rafael </ city >
  < stateOrCountry > CA </ stateOrCountry >
  < stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >
  < zipCode > 94901 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > President of Capital Alliance Advisors, Manager </ relationshipClarification >
  </ relatedPersonInfo >
  </ relatedPersonsList >
- < offeringData >
- < industryGroup >
  < industryGroupType > Pooled Investment Fund </ industryGroupType >
- < investmentFundInfo >
  < investmentFundType > Other Investment Fund </ investmentFundType >
  < is40Act > false </ is40Act >
  </ investmentFundInfo >
  </ industryGroup >
- < issuerSize >
  < aggregateNetAssetValueRange > Decline to Disclose </ aggregateNetAssetValueRange >
  </ issuerSize >
- < federalExemptionsExclusions >
  < item > 06 </ item >
  </ federalExemptionsExclusions >
- < typeOfFiling >
- < newOrAmendment >
  < isAmendment > true </ isAmendment >
  < previousAccessionNumber > 0001481639-12-000001 </ previousAccessionNumber >
  </ newOrAmendment >
- < dateOfFirstSale >
  < value > 2011-05-10 </ value >
  </ dateOfFirstSale >
  </ typeOfFiling >
- < durationOfOffering >
  < moreThanOneYear > true </ moreThanOneYear >
  </ durationOfOffering >
- < typesOfSecuritiesOffered >
  < isDebtType > true </ isDebtType >
  </ typesOfSecuritiesOffered >
- < businessCombinationTransaction >
  < isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >
  < clarificationOfResponse />
  </ businessCombinationTransaction >
  < minimumInvestmentAccepted > 10000 </ minimumInvestmentAccepted >
- < salesCompensationList >
- < recipient >
  < recipientName > Whitehall-Parker Securities, Inc. </ recipientName >
  < recipientCRDNumber > 10608 </ recipientCRDNumber >
  < associatedBDName > Whitehall-Parker Securities, Inc. </ associatedBDName >
  < associatedBDCRDNumber > 10608 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 477 Pacific Avenue, 2nd Floor </ street1 >
  < city > San Francisco </ city >
  < stateOrCountry > CA </ stateOrCountry >
  < stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >
  < zipCode > 94133 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > CA </ state >
  < description > CALIFORNIA </ description >
  < state > MA </ state >
  < description > MASSACHUSETTS </ description >
  < state > MN </ state >
  < description > MINNESOTA </ description >
  < state > NV </ state >
  < description > NEVADA </ description >
  < state > NY </ state >
  < description > NEW YORK </ description >
  < state > NC </ state >
  < description > NORTH CAROLINA </ description >
  < state > OR </ state >
  < description > OREGON </ description >
  < state > TX </ state >
  < description > TEXAS </ description >
  < state > WA </ state >
  < description > WASHINGTON </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Oak Tree Securities, Inc. </ recipientName >
  < recipientCRDNumber > 18126 </ recipientCRDNumber >
  < associatedBDName > Oak Tree Securities, Inc. </ associatedBDName >
  < associatedBDCRDNumber > 18126 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 1840 Holmes Street </ street1 >
  < city > Livermore </ city >
  < stateOrCountry > CA </ stateOrCountry >
  < stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >
  < zipCode > 94550 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > AL </ state >
  < description > ALABAMA </ description >
  < state > AZ </ state >
  < description > ARIZONA </ description >
  < state > CA </ state >
  < description > CALIFORNIA </ description >
  < state > CO </ state >
  < description > COLORADO </ description >
  < state > HI </ state >
  < description > HAWAII </ description >
  < state > ID </ state >
  < description > IDAHO </ description >
  < state > IL </ state >
  < description > ILLINOIS </ description >
  < state > MN </ state >
  < description > MINNESOTA </ description >
  < state > NV </ state >
  < description > NEVADA </ description >
  < state > NM </ state >
  < description > NEW MEXICO </ description >
  < state > NC </ state >
  < description > NORTH CAROLINA </ description >
  < state > OR </ state >
  < description > OREGON </ description >
  < state > TX </ state >
  < description > TEXAS </ description >
  < state > WA </ state >
  < description > WASHINGTON </ description >
  < state > WI </ state >
  < description > WISCONSIN </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Great Circle Financial </ recipientName >
  < recipientCRDNumber > 8658 </ recipientCRDNumber >
  < associatedBDName > Great Circle Financial </ associatedBDName >
  < associatedBDCRDNumber > 8658 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 675 Sierra Rose Dr., Suite 105 </ street1 >
  < city > Reno </ city >
  < stateOrCountry > NV </ stateOrCountry >
  < stateOrCountryDescription > NEVADA </ stateOrCountryDescription >
  < zipCode > 89511 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > AZ </ state >
  < description > ARIZONA </ description >
  < state > CA </ state >
  < description > CALIFORNIA </ description >
  < state > NV </ state >
  < description > NEVADA </ description >
  < state > OH </ state >
  < description > OHIO </ description >
  < state > PA </ state >
  < description > PENNSYLVANIA </ description >
  < state > WY </ state >
  < description > WYOMING </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
  </ salesCompensationList >
- < offeringSalesAmounts >
  < totalOfferingAmount > 25000000 </ totalOfferingAmount >
  < totalAmountSold > 810000 </ totalAmountSold >
  < totalRemaining > 24190000 </ totalRemaining >
  < clarificationOfResponse />
  </ offeringSalesAmounts >
- < investors >
  < hasNonAccreditedInvestors > true </ hasNonAccreditedInvestors >
  < numberNonAccreditedInvestors > 2 </ numberNonAccreditedInvestors >
  < totalNumberAlreadyInvested > 16 </ totalNumberAlreadyInvested >
  </ investors >
- < salesCommissionsFindersFees >
- < salesCommissions >
  < dollarAmount > 2375000 </ dollarAmount >
  < isEstimate > true </ isEstimate >
  </ salesCommissions >
- < findersFees >
  < dollarAmount > 0 </ dollarAmount >
  </ findersFees >
  < clarificationOfResponse > Total sales commissions to participating broker-dealers will be 9.5% of the gross proceeds. </ clarificationOfResponse >
  </ salesCommissionsFindersFees >
- < useOfProceeds >
- < grossProceedsUsed >
  < dollarAmount > 0 </ dollarAmount >
  < isEstimate > true </ isEstimate >
  </ grossProceedsUsed >
  < clarificationOfResponse />
  </ useOfProceeds >
- < signatureBlock >
  < authorizedRepresentative > false </ authorizedRepresentative >
- < signature >
  < issuerName > Calliance Realty Fund, LLC </ issuerName >
  < signatureName > Dennis R. Konczal </ signatureName >
  < nameOfSigner > Dennis R. Konczal </ nameOfSigner >
  < signatureTitle > President of Capital Alliance Advisors, Inc., Manager </ signatureTitle >
  < signatureDate > 2013-05-06 </ signatureDate >
  </ signature >
  </ signatureBlock >
  </ offeringData >
  </ edgarSubmission >
Edgar Posted: May. 13, 2013
EFD Posted: Aug. 7, 2014