0001728644-18-000002.txt : 20180129 0001728644-18-000002.hdr.sgml : 20180129 20180129163328 ACCESSION NUMBER: 0001728644-18-000002 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20171222 FILED AS OF DATE: 20180129 DATE AS OF CHANGE: 20180129 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Opportunity Fund I-SS, LLC CENTRAL INDEX KEY: 0001728644 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 000-11635 FILM NUMBER: 18555919 BUSINESS ADDRESS: STREET 1: C/O VENTURE BACK OFFICE STREET 2: 790 SE CARY PARKWAY, SUITE 204 CITY: CARY STATE: NC ZIP: 27511 BUSINESS PHONE: 916-799-5800 MAIL ADDRESS: STREET 1: C/O VENTURE BACK OFFICE STREET 2: 790 SE CARY PARKWAY, SUITE 204 CITY: CARY STATE: NC ZIP: 27511 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: FC Global Realty Inc CENTRAL INDEX KEY: 0000711665 STANDARD INDUSTRIAL CLASSIFICATION: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS [3845] IRS NUMBER: 592058100 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 2300 COMPUTER DRIVE STREET 2: BUILDING G, CITY: WILLOW GROVE STATE: PA ZIP: 19090 BUSINESS PHONE: 2156193600 MAIL ADDRESS: STREET 1: 2300 COMPUTER DRIVE STREET 2: BUILDING G, CITY: WILLOW GROVE STATE: PA ZIP: 19090 FORMER COMPANY: FORMER CONFORMED NAME: PHOTOMEDEX INC DATE OF NAME CHANGE: 20000811 FORMER COMPANY: FORMER CONFORMED NAME: LASER PHOTONICS INC DATE OF NAME CHANGE: 19920703 3 1 primary_doc.xml PRIMARY DOCUMENT X0206 3 2017-12-22 0 0000711665 FC Global Realty Inc FCRE 0001728644 Opportunity Fund I-SS, LLC C/O VENTURE BACK OFFICE 790 SE CARY PARKWAY, SUITE 204 CARY NC 27511 0 0 1 0 Option to Purchase Common Stock Common Stock 251215 I Footnote(1) Option to Purchase 35,335 Shares of Series A Preferred Stock Common Stock 883375 I Footnote(1) Option to Purchase Common Stock Common Stock 628019 I Footnote(3) Option to Purchase 88,333 Shares of Series A Preferred Stock Common Stock 2208325 I Footnote(3) All shares are owned by First Capital Real Estate Operating Partnership, L.P. ("FCOP"). Pursuant to a stock pledge agreement, FCOP pledged 251,215 shares of Common Stock and 35,335 shares of Series A Preferred Stock as security for a loan made by Opportunity Fund I-SS, LLC ("OP Fund") to First Capital Master Advisor, LLC ("Master Advisor") in the original principal amount of $1,000,000. Pursuant to the stock pledge agreement, OP Fund has an option to purchase the pledged shares in exchange of for making an assignment of the loan to First Capital Real Estate Trust Incorporated ("FCRETI"). The option period commences 60 days after the date of the loan and extends through the life of the loan. Master Advisor and FCRETI are affiliates of FCOP. Each share of Series A Preferred Stock is convertible into 25 shares of Common Stock, subject to Issuer stockholder approval. All shares are owned by FCOP. Pursuant to a stock pledge agreement, FCOP pledged 628,019 shares of Common Stock and 88,333 shares of Series A Preferred Stock as security for a loan made by OP Fund to FCRETI in the original principal amount of $2,500,000. Pursuant to the stock pledge agreement, OP Fund has an option to purchase the pledged shares in exchange for making an assignment of the loan to FCRETI. The option period commences 60 days after the date of the loan and extends through the life of the loan. FCRETI is the General Partner of FCOP. /s/Kristen E. Pigman, Director of OP Fund I Manager, LLC the Sole Manager of Opportunity Fund I-SS, LLC 2018-01-26