Form D · Other Investment Fund

RSV Prime, LLC - Series Five

New York City, NY · CIK 0001730437

Offering snapshot reported Apr 24, 2019 · SEC filing

Reported sold: $5.35M
Investors reported: 27
Minimum accepted: $1K
First sale: Feb 9, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,040,000 → $5,350,000
Reported investors18 → 27
Minimum accepted$10,000 → $1,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 24, 2019	Amendment	$5,350,000	$3,310,000vs Feb 28, 2018	27	SEC filing
Feb 28, 2018	Initial	$2,040,000	No comparison	18	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-306647

Source: Form D, filed Apr 24, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RSV PRIME, LLC - SERIES FIVE

Investment adviser: RSV MANAGEMENT, LLC

Gross asset value: $7.19M
Beneficial owners: 22
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2063297 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8203856091

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Llc Assure Fund Management Ii	Executive
Scott Birnbaum	Director
Richard Thoms	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 East 66th Street Apt C2005
New York City, NY, 10065