DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RSV MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $4.8M | 5 | $0 | 0.0% | no | RSV PRIME, LLC - SERIES FOUR |
| Mar 21, 2024 | $4.8M | 5 | $0 | 0.0% | no | RSV PRIME, LLC - SERIES FOUR |
| Nov 17, 2023 | $4.8M | 5 | $0 | 0.0% | no | RSV PRIME, LLC - SERIES FOUR |
| Mar 31, 2023 | $4.8M | 5 | $0 | 0.0% | no | RSV PRIME, LLC - SERIES FOUR |
| Aug 8, 2022 | $4.8M | 5 | $0 | 0.0% | no | RSV PRIME, LLC - SERIES FOUR |
| Mar 30, 2022 | $4.8M | 5 | $0 | 0.0% | no | RSV PRIME, LLC - SERIES FOUR |
| Mar 23, 2021 | $905,561 | 5 | $0 | 0.0% | no | RSV PRIME, LLC - SERIES FOUR |
| Mar 17, 2020 | $905,358 | 5 | $0 | 0.0% | no | RSV PRIME, LLC - SERIES FOUR |
| Mar 29, 2019 | $215,000 | 5 | $0 | 0.0% | no | RSV PRIME, LLC - SERIES FOUR |
| Mar 7, 2019 | $215,000 | 5 | $0 | 0.0% | no | RSV PRIME, LLC - SERIES FOUR |
| Jun 15, 2018 | $215,000 | 5 | $0 | 0.0% | no | RSV PRIME, LLC - SERIES FOUR |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |