RSV Prime LLC - Series Five

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Fund Information and Directors

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RSV Prime LLC - Series Five
Firm RSV Management LLC
Fund #805-8203856091
CIK #0001730437
Sale2018-02-09 (5.3 M Offered, 5.3 M Sold)
FundVenture Capital Fund
Phone8014190677
Address200 East 66th Street Apt C2005
New York City, New York 10065
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
7.56.04.53.01.50.02010201520212027
Fund Details
DirectorScott Birnbaum
CustodianFirst Republic Bank, Wells Fargo Bank NA, JPMorgan Chase Bank National Association
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2019-04-24 (D/A)
Exemption506(b), 3(c)(1)
Minimum$1,000
DurationOne year or less
Net AssetsDecline to Disclose
Investors22
DirectorsRole2011 - 2026
Scott Birnbaum Director
Assure Fund Management II Executive Officer
Richard Thoms Executive Officer
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