DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROCKEFELLER CAPITAL MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 3, 2023 | $1.3M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Sep 18, 2023 | $1.3M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Jun 9, 2023 | $1.3M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| May 2, 2023 | $1.3M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Mar 31, 2023 | $1.3M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Nov 14, 2022 | $1.3M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Aug 12, 2022 | $1.3M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Jun 13, 2022 | $1.3M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Apr 29, 2022 | $1.3M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Apr 29, 2022 | $1.3M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Mar 31, 2022 | $1.3M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Nov 2, 2021 | $1.2M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Apr 22, 2021 | $1.2M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Mar 31, 2021 | $1.2M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Mar 1, 2021 | $1.0M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Feb 22, 2021 | $1.0M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Aug 17, 2020 | $1.0M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Jun 26, 2020 | $1.0M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Mar 30, 2020 | $1.0M | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Nov 1, 2019 | $797,173 | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Aug 8, 2019 | $797,173 | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Jul 9, 2019 | $797,173 | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Mar 29, 2019 | $797,173 | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Mar 1, 2019 | $798,570 | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Jan 8, 2019 | $798,570 | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Aug 30, 2018 | $798,570 | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Mar 29, 2018 | $798,570 | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Mar 29, 2018 | $798,570 | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Mar 28, 2018 | $798,570 | 2 | $250,000 | 0.0% | no | RASF MASTER LLC |
| Aug 16, 2017 | $970,947 | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Mar 31, 2017 | $970,947 | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Jan 3, 2017 | $1.3M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Dec 16, 2016 | $1.3M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Nov 2, 2016 | $1.3M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Jul 8, 2016 | $1.3M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| May 13, 2016 | $1.3M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Mar 30, 2016 | $1.3M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Feb 4, 2016 | $1.8M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Feb 4, 2016 | $1.8M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Jan 28, 2016 | $1.8M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Jan 11, 2016 | $1.8M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Dec 11, 2015 | $1.8M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Nov 6, 2015 | $1.8M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Apr 28, 2015 | $1.8M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Mar 31, 2015 | $1.8M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Oct 3, 2014 | $2.5M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Jul 11, 2014 | $2.5M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| May 19, 2014 | $2.5M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Mar 31, 2014 | $2.5M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Oct 18, 2013 | $2.4M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Oct 18, 2013 | $2.4M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Oct 18, 2013 | $2.4M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Oct 18, 2013 | $2.4M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Apr 30, 2013 | $2.4M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Apr 1, 2013 | $2.4M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Jan 11, 2013 | $5.9M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Oct 5, 2012 | $5.9M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Jun 4, 2012 | $5.9M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Apr 13, 2012 | $5.9M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Mar 30, 2012 | $5.9M | 2 | $250,000 | 10000.0% | yes | RASF MASTER LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FNZ TRUST COMPANY LLC | FNZ TRUST COMPANY LLC | Quincy | Massachusetts | United States | no | n/a |