DFX Intelligence
Reading the graph
Reading the graph
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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 | $48.1M | 45 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••••••• A••••••••• | J••••••• C•••• B•••• N••••••• A••••••••• | NEW YORK | New York | United States | no | n/a |
| S•••••• V••••• B••••• B•••• N• | S•••••• V••••• B••••• B•••• N• | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| yes |
| R•• S•• V••••••• I••• L••• |
| Mar 21, 2024 | $48.1M | 45 | $0 | 100.0% | yes | R•• S•• V••••••• I••• L••• |
| Nov 17, 2023 | $48.4M | 45 | $0 | 100.0% | yes | R•• S•• V••••••• I••• L••• |
| Mar 31, 2023 | $48.4M | 45 | $0 | 100.0% | yes | R•• S•• V••••••• I••• L••• |
| Aug 8, 2022 | $43.5M | 40 | $0 | 100.0% | yes | R•• S•• V••••••• I••• L••• |
| Mar 30, 2022 | $43.5M | 40 | $0 | 100.0% | yes | R•• S•• V••••••• I••• L••• |