Neptune REM, LLC (“Real Bricks”) — Membership Interests (issued by series)

Current

Audited consolidated financial statements as of and for the fiscal year ended December 31, 2025 are on file from the Form 1-K, with FY2024 presented as an audited consolidated comparative. The auditor’s report includes a going-concern emphasis paragraph, and the Company reported a members’ deficit at December 31, 2024 — see the auditor’s report and adverse-information sections. No material weaknesses or material litigation were disclosed in the reviewed sections. Per-series interests, holders of record, and beneficial owners over 10% are not stated in the source report and are pending the issuer-furnished/Mergent reconciliation pass. Arithmetic verification of the filed statements: 14 of 14 tests PASS.

Issuer legal name

Neptune REM, LLC (“Real Bricks”)

Security

Membership Interests (issued by series) (Membership interests, no par value, offered on a per-series basis under Regulation A (Tier 2); no national securities exchange listing)

CIK

None

Exemption relied on

Reg A

State of incorporation

Delaware

Transfer agent

Not disclosed

GUARDD publication date

2026-08-01

Last verified date

2026-08-01

Next annual financials due

2027-03-31

Machine-readable copy

/disclosures/neptune-rem-llc/membership-interests.json

Issuer name and address

Legal name

Neptune REM, LLC (“Real Bricks”)

Address

30 N. Gould St., Suite R, Sheridan, WY 82801, USA

State of incorporation

Delaware

Business description

Neptune REM, LLC, operating as “Real Bricks,” is a Delaware series limited liability company offering interests in real-estate investments under Regulation A (Tier 2). Interests are offered on a per-series basis through the Real Bricks platform. Principal office: 30 N. Gould St., Suite R, Sheridan, WY 82801; telephone (970) 634-9281; website www.realbricks.com; EIN 92-1301404. Fiscal year end December 31. Figures presented are the Company-level consolidated totals from the “Consolidated” column of the audited consolidated financial statements in the Form 1-K for the fiscal year ended December 31, 2025.

Officers and directors

Transfer agent, auditor, and legal counsel

Transfer agent

Not disclosed

Auditor

Artesian CPA, LLC

Legal counsel

Not disclosed

Capital structure

Holders of record

Number of holders of record

Not disclosed

As of

Not disclosed

Financial statements

Auditor’s report

Auditor

Artesian CPA, LLC

Report date

Not disclosed

Opinion

Unmodified opinion on the consolidated financial statements for the year ended December 31, 2025, with a going-concern emphasis paragraph.

Going-concern qualification

Yes

Adverse opinion

No

Material weakness

No

Restatement

No

Tokenized security attributes

Displayed for every security. Where the security is not tokenized, each field is marked not applicable.

Security is tokenized

No

Contract address

Not applicable — security is not tokenized

Network

Not applicable — security is not tokenized

Token standard

Not applicable — security is not tokenized

Role of on-chain record

Not applicable — security is not tokenized

Transfer restriction enforcement

Not applicable — security is not tokenized

Holding period

Not applicable — security is not tokenized

Holding period expiration date

Not applicable — security is not tokenized

Issuer freeze authority

Not applicable — security is not tokenized

Issuer burn authority

Not applicable — security is not tokenized

Issuer reissue authority

Not applicable — security is not tokenized

Smart contract audit status

Not applicable — security is not tokenized

Smart contract auditor

Not applicable — security is not tokenized

Eligible trading venues

Not applicable — security is not tokenized

Collateral or lending arrangement

Not applicable — security is not tokenized

Regulatory currency