DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BOLDROSE CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $555,898 | 5 | $50,000 | 0.0% | no | RSG1 LLC |
| May 4, 2023 | $602,043 | 5 | $50,000 | 0.0% | yes | RSG1 LLC |
| Sep 2, 2022 | $350,657 | 5 | $50,000 | 0.0% | yes | RSG1 LLC |
| May 31, 2022 | $350,657 | 5 | $50,000 | 0.0% | yes | RSG1 LLC |
| Mar 30, 2022 | $350,657 | 5 | $50,000 | 0.0% | yes | RSG1 LLC |
| Sep 23, 2021 | $351,000 | 5 | $50,000 | 0.0% | no | RSG1 LLC |
| Mar 31, 2021 | $351,000 | 5 | $50,000 | 0.0% | no | RSG1 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |