Form D · Other Investment Fund

RV2 P, LLC, a Series of Proof Master I, LLC

Reston, VA · CIK 0001747533

Offering snapshot reported Apr 18, 2019 · SEC filing

Reported sold
$1.03M
Offering amount: $1.03M
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2019Initial$1,029,980No comparison10SEC filing
Jul 31, 2018Initial$2,400,030No comparison23SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-337646

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
nNone

Source: Form D, filed Apr 18, 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

RV2 P, LLC

Investment adviser: PROOF MANAGEMENT, LLC

Gross asset value
$2.33M
Beneficial owners
24
ADV minimum commitment
$12.6K

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTORS SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
Filing source

Form ADV 1301719 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-6124182442

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
NameReported role
Llc Assure Fund Management Ii Director
John Backus Director
John Burke Director
Thanasis Delistathis Director
None Proof Gp Llc Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11911 Freedom Drive Suite 1080
Reston, VA, 20190