DFX Intelligence
Data Factory
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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 | $16,731 | 31 | $0 | 0.0% | no | RASF SPV, LLC |
| Sep 18, 2023 | $16,731 | 31 | $0 | 0.0% | no | RASF SPV, LLC |
| Jun 9, 2023 | $16,731 | 31 | $0 | 0.0% | no | RASF SPV, LLC |
| May 2, 2023 | $16,731 | 31 | $0 | 0.0% | no | RASF SPV, LLC |
| Mar 31, 2023 | $16,731 | 31 | $0 | 0.0% | no | RASF SPV, LLC |
| Nov 14, 2022 | $16,510 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Aug 12, 2022 | $16,510 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Jun 13, 2022 | $16,510 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Apr 29, 2022 | $16,510 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Apr 29, 2022 | $16,510 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Mar 31, 2022 | $16,510 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Nov 2, 2021 | $14,984 | 26 | $0 | 0.0% | no | RASF SPV, LLC |
| Apr 22, 2021 | $14,984 | 26 | $0 | 0.0% | no | RASF SPV, LLC |
| Mar 31, 2021 | $14,984 | 26 | $0 | 0.0% | no | RASF SPV, LLC |
| Mar 1, 2021 | $12,998 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Feb 22, 2021 | $12,998 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Aug 17, 2020 | $12,998 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Jun 26, 2020 | $12,998 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Mar 30, 2020 | $12,998 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Nov 1, 2019 | $9,710 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Aug 8, 2019 | $9,710 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Jul 9, 2019 | $9,710 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Mar 29, 2019 | $9,710 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Mar 1, 2019 | $19,578 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Jan 8, 2019 | $19,578 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Aug 30, 2018 | $19,578 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Mar 29, 2018 | $19,578 | 25 | $0 | 0.0% | no | RASF SPV LLC |
| Mar 29, 2018 | $19,578 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Mar 28, 2018 | $19,578 | 25 | $0 | 0.0% | no | RASF SPV, LLC |
| Aug 16, 2017 | $25,437 | 25 | $0 | 0.0% | yes | RASF SPV LLC |
| Mar 31, 2017 | $25,437 | 25 | $0 | 0.0% | yes | RASF SPV LLC |
| Jan 3, 2017 | $31,700 | 25 | $0 | 0.0% | yes | RASF SPV LLC |
| Dec 16, 2016 | $31,700 | 25 | $0 | 0.0% | yes | RASF SPV LLC |
| Nov 2, 2016 | $31,700 | 25 | $0 | 0.0% | yes | RASF SPV LLC |
| Jul 8, 2016 | $31,700 | 25 | $0 | 0.0% | yes | RASF SPV LLC |
| May 13, 2016 | $31,700 | 25 | $0 | 0.0% | yes | RASF SPV LLC |
| Mar 30, 2016 | $31,700 | 25 | $0 | 0.0% | yes | RASF SPV LLC |
| Feb 4, 2016 | $50,562 | 25 | $0 | 0.0% | yes | RASF SPV LLC |
| Feb 4, 2016 | $50,562 | 25 | $0 | 0.0% | yes | RASF SPV LLC |
| Jan 28, 2016 | $50,562 | 25 | $0 | 0.0% | yes | RASF SPV LLC |
| Jan 11, 2016 | $50,562 | 25 | $0 | 0.0% | yes | RASF SPV LLC |
| Dec 11, 2015 | $50,562 | 25 | $0 | 0.0% | yes | RASF SPV LLC |
| Nov 6, 2015 | $50,562 | 25 | $0 | 0.0% | yes | RASF SPV LLC |
| Apr 28, 2015 | $50,562 | 25 | $0 | 0.0% | yes | RASF SPV LLC |
| Mar 31, 2015 | $50,562 | 25 | $0 | 0.0% | yes | RASF SPV LLC |
| Oct 3, 2014 | $71,820 | 31 | $0 | 0.0% | yes | RASF SPV LLC |
| Jul 11, 2014 | $71,820 | 31 | $0 | 0.0% | yes | RASF SPV LLC |
| May 19, 2014 | $71,820 | 31 | $0 | 0.0% | yes | RASF SPV LLC |
| Mar 31, 2014 | $71,820 | 31 | $0 | 0.0% | yes | RASF SPV LLC |
| Oct 18, 2013 | $69,502 | 31 | $0 | 0.0% | yes | RASF SPV LLC |
| Oct 18, 2013 | $69,502 | 31 | $0 | 0.0% | yes | RASF SPV LLC |
| Oct 18, 2013 | $69,502 | 31 | $0 | 0.0% | yes | RASF SPV LLC |
| Oct 18, 2013 | $69,502 | 31 | $0 | 0.0% | yes | RASF SPV LLC |
| Apr 30, 2013 | $69,502 | 31 | $0 | 0.0% | yes | RASF SPV LLC |
| Apr 1, 2013 | $69,502 | 31 | $0 | 0.0% | yes | RASF SPV LLC |
| Jan 11, 2013 | $413,206 | 32 | $100,000 | 0.0% | yes | RASF SPV LLC |
| Oct 5, 2012 | $413,206 | 32 | $100,000 | 0.0% | yes | RASF SPV LLC |
| Jun 4, 2012 | $413,206 | 32 | $100,000 | 0.0% | yes | RASF SPV LLC |
| Apr 13, 2012 | $413,206 | 32 | $100,000 | 0.0% | yes | RASF SPV LLC |
| Mar 30, 2012 | $413,206 | 32 | $100,000 | 0.0% | yes | RASF SPV 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 |