SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 1-SA
ý SEMIANNUAL REPORT PURSUANT TO REGULATION A
or
o SPECIAL FINANCIAL REPORT PURSUANT TO REGULATION A
For the fiscal semiannual period ended:
June 30, 2022
RSE ARCHIVE, LLC
(Exact name of issuer as specified in its charter)
Delaware | 37-1920898 |
State of other jurisdiction of incorporation or Organization | (I.R.S. Employer Identification No.) |
250 LAFAYETTE STREET, 2nd FLOOR, NEW YORK, NY 10012
(Full mailing address of principal executive offices)
(347) 952-8058
(Issuer’s telephone number, including area code)
www.rallyrd.com
(Issuer’s website)
Series #52MANTLE membership interests; Series #71MAYS membership interests; Series #RLEXPEPSI membership interests; Series #10COBB membership interests; Series #POTTER membership interests; Series #TWOCITIES membership interests; Series #FROST membership interests; Series #BIRKINBLEU membership interests; Series #SMURF membership interests; Series #70RLEX membership interests; Series #EINSTEIN membership interests; Series #HONUS membership interests; Series #75ALI membership interests; Series #71ALI membership interests; Series #APROAK membership interests; Series #88JORDAN membership interests; Series #BIRKINBOR membership interests; Series #33RUTH membership interests; Series #SPIDER1 membership interests; Series #BATMAN3 membership interests; Series #ROOSEVELT membership interests; Series #ULYSSES membership interests; Series #56MANTLE membership interests; Series #AGHOWL membership interests; Series #98JORDAN membership interests; Series #18ZION membership interests; Series #SNOOPY membership interests; Series #APOLLO11 membership interests; Series #24RUTHBAT membership interests; Series #YOKO membership interests; Series #86JORDAN membership interests; Series #RUTHBALL1 membership interests; Series #HULK1 membership interests; Series #HIMALAYA membership interests; Series #55CLEMENTE membership interests; Series #38DIMAGGIO membership interests; Series #BOND1 membership interests; Series #LOTR membership interests; Series #CATCHER membership interests; Series #SUPER21 membership interests; Series #BATMAN1 membership interests; Series #GMTBLACK1 membership interests; Series #BIRKINTAN membership interests; Series #61JFK membership interests; Series #50JACKIE membership interests; Series #POKEMON1 membership interests; Series #LINCOLN membership interests; Series #STARWARS1 membership interests; Series #56TEDWILL membership interests; Series #68MAYS membership interests; Series #TMNT1 membership interests; Series #CAPTAIN3 membership interests; Series #51MANTLE membership interests; Series #CHURCHILL membership interests; Series #SHKSPR4 membership interests; Series #03KOBE membership interests; Series #03LEBRON membership interests; Series #03JORDAN membership interests; Series #39TEDWILL membership interests; Series #94JETER membership interests; Series #2020TOPPS membership interests; Series #FANFOUR1 membership interests; Series #86RICE membership interests; Series #DAREDEV1 membership interests; Series
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#85MARIO membership interests; Series #TOS39 membership interests; Series #05LATOUR membership interests; Series #16SCREAG membership interests; Series #14DRC membership interests; Series #57MANTLE membership interests; Series #FAUBOURG membership interests; Series #SOBLACK membership interests; Series #GATSBY membership interests; Series #93DAYTONA membership interests; Series #09TROUT membership interests; Series #57STARR membership interests; Series #AF15 membership interests; Series #03KOBE2 membership interests; Series #JOBSMAC membership interests; Series #SPIDER10 membership interests; Series #ALICE membership interests; Series #16PETRUS membership interests; Series #62MANTLE membership interests; Series #BATMAN6 membership interests; Series #CLEMENTE2 membership interests; Series #79STELLA membership interests; Series #TKAM membership interests; Series #SUPER14 membership interests; Series #DIMAGGIO2 membership interests; Series #13BEAUX membership interests; Series #88MARIO membership interests; Series #ANMLFARM membership interests; Series #NASA1 membership interests; Series #00BRADY membership interests; Series #85NES membership interests; Series #04LEBRON membership interests; Series #85JORDAN membership interests; Series #69KAREEM membership interests; Series #59JFK membership interests; Series #JUSTICE1 membership interests; Series #GRAPES membership interests; Series #GOLDENEYE membership interests; Series #03LEBRON2 membership interests; Series #34GEHRIG membership interests; Series #98KANGA membership interests; Series #06BRM membership interests; Series #MOONSHOE membership interests; Series #DUNE membership interests; Series #86FLEER membership interests; Series #58PELE2 membership interests; Series #WILDGUN membership interests; Series #18LAMAR membership interests; Series #03TACHE membership interests; Series #AVENGE57 membership interests; Series #99TMB2 membership interests; Series #AVENGERS1 membership interests; Series #13GIANNIS membership interests; Series #04MESSI membership interests; Series #PUNCHOUT membership interests; Series #BULLSRING membership interests; Series #70AARON membership interests; Series #96CHARZRD membership interests; Series #ICECLIMB membership interests; Series #01TIGER membership interests; Series #JUNGLEBOX membership interests; Series #51HOWE membership interests; Series #09COBB membership interests; Series #96JORDAN2 membership interests; Series #THOR membership interests; Series #FOSSILBOX membership interests; Series #59FLASH membership interests; Series #POKEBLUE membership interests; Series #DOMINOS membership interests; Series #PICNIC membership interests; Series #98GTA membership interests; Series #58PELE membership interests; Series #09CURRY membership interests; Series #84JORDAN membership interests; Series #09BEAUX membership interests; Series #KEROUAC membership interests; Series #96JORDAN membership interests; Series #FEDERAL membership interests; Series #62BOND membership interests; Series #71TOPPS membership interests; Series #DEATON membership interests; Series #98ZELDA membership interests; Series #03JORDAN2 membership interests; Series #WOLVERINE membership interests; Series #91JORDAN membership interests; Series #79GRETZKY membership interests; Series #17DUJAC membership interests; Series #FAUBOURG2 membership interests; Series #MOSASAUR membership interests; Series #92JORDAN membership interests; Series #14KOBE membership interests; Series #03LEBRON3 membership interests; Series #95TOPSUN membership interests; Series #OPEECHEE membership interests; Series #59BOND membership interests; Series #09TROUT2 membership interests; Series #ROCKETBOX membership interests; Series #94JORDAN membership interests; Series #85MJPROMO membership interests; Series #17MAHOMES membership interests; Series #76PAYTON membership interests; Series #11BELAIR membership interests; Series #16KOBE membership interests; Series #FANFOUR5 membership interests; Series #86DK3 membership interests; Series #18LUKA membership interests; Series #MARADONA membership interests; Series #68RYAN membership interests; Series #99CHARZRD membership interests; Series #96KOBE membership interests; Series #POKEYELOW membership interests; Series #POKELUGIA membership interests; Series #48JACKIE membership interests; Series #VANHALEN membership interests; Series #XMEN1 membership interests; Series #03LEBRON5 membership interests; Series #SLASH membership interests; Series #METEORITE membership interests; Series #89TMNT membership interests; Series #00BRADY2 membership interests; Series #NESWWF membership interests; Series #PUNK9670 membership interests; Series #18ALLEN membership interests; Series #CASTLEII membership interests; Series #36OWENS membership interests; Series #BAYC601 membership interests; Series #60MANTLE membership interests; Series #PUNK8103 membership interests; Series #GHOST1 membership interests; Series #KIRBY membership interests; Series #20HERBERT membership interests; Series #HENDERSON membership interests; Series #03RONALDO membership interests; Series #BROSGRIMM membership interests; Series #HONUS2 membership interests; Series #MARX membership interests; Series #MEEB15511 membership interests; Series #90BATMAN membership interests; Series #09HARDEN membership interests; Series #SIMPSONS1 membership interests; Series #SPIDER129 membership interests; Series #93JETER membership interests; Series #NESDK3 membership interests; Series #BAYC7359 membership interests; Series #CURIO10 membership interests; Series #WILDTHING membership interests; Series #1776 membership interests; Series #MACALLAN1 membership interests; Series #98JORDAN2 membership interests; Series #BAYC9159 membership interests; Series #FANTASY7 membership interests; Series #SURFER4 membership interests; Series #OHTANI1 membership interests; Series #OHTANI2 membership interests; Series #WILT100 membership interests; Series #PENGUIN membership interests; Series #KARUIZAWA membership interests; Series #KOMBAT membership interests;
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Series #APPLELISA membership interests; Series #98MANNING membership interests; Series #GIJOE membership interests; Series #BEATLES1 membership interests; Series #SQUIG5847 membership interests; Series #PACQUIAO membership interests; Series #83JOBS membership interests; Series #BATMAN181 membership interests; Series #HOBBIT membership interests; Series #PUNK5883 membership interests; Series #POPEYE membership interests; Series #SMB2 membership interests; Series #OBIWAN membership interests; Series #HAMILTON1 membership interests; Series #GIANNIS2 membership interests; Series #03SERENA membership interests; Series #86BONDS; Series #MOBYDICK membership interests; Series #IPADPROTO membership interests; Series #BAYC4612 membership interests; Series #FORTNITE membership interests; Series #IROBOT membership interests; Series #05RODGERS membership interests; Series #18OSAKA membership interests; Series #LEICAGOLD membership interests; Series #IOMMI membership interests; Series #MARIO64 membership interests; Series #GWTW membership interests; Series #NEWWORLD membership interests; Series #JAWA membership interests; Series #GWLETTER membership interests; Series #MARIOKART membership interests; Series #96KOBE2 membership interests; Series #BAYC8827 membership interests; Series #SHOWCASE4 membership interests; Series #MACALLAN2 membership interests; Series #DOOD6921 membership interests; Series #92TIGER membership interests; Series #15COBB membership interests; Series #HIRST1 membership interests; Series #BRADBURY membership interests; Series #BEATLES2 membership interests; Series #SKYWALKER membership interests; Series #85GPK2 membership interests; Series #GRIFFEY2 membership interests; Series #19HAALAND membership interests; Series #MEGALODON membership interests; Series #KELLER membership interests; Series #GODFATHER membership interests; Series #MAYC5750 membership interests; Series #SUPREMEPB membership interests; Series #MJTICKET membership interests; Series #BLASTOISE; Series #MACALLAN3; Series #COOLCAT; Series #SUPERMAN6; Series #MOONPASS
(Securities issued pursuant to Regulation A)
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TABLE OF CONTENTS
RSE ARCHIVE, LLC
SECTION PAGE
ITEM 1. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 38
ITEM 3. FINANCIAL STATEMENTS F-1
In this Semi-Annual Report on Form 1-SA (the “Form 1-SA”), references to “we,” “us,” “our,” “RSE Archive,” or the “Company” mean RSE Archive, LLC, a Delaware series limited liability company formed on January 3, 2019.
Unless otherwise indicated, information contained in this Form 1-SA concerning our industry and the markets in which we operate is based on information from independent industry and research organizations and other third-party sources (including publications, surveys and forecasts), and management estimates. Although we believe the data from these third-party sources is reliable, we have not independently verified any third-party information.
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FORWARD LOOKING STATEMENT DISCLOSURE
This Form 1-SA and any documents incorporated by reference herein contain forward-looking statements and are subject to risks and uncertainties. All statements other than statements of historical fact or relating to present facts or current conditions included in this Form 1-SA are forward-looking statements. Forward-looking statements give the Company’s current reasonable expectations and projections relating to its financial condition, results of operations, plans, objectives, future performance and business. You can identify forward-looking statements by the fact that they do not relate strictly to historical or current facts. The words “anticipates,” “believes,” “continue,” “could,” “estimates,” “expects,” “intends,” “may,” “might,” “plans,” “possible,” “potential,” “predicts,” “projects,” “seeks,” “should,” “will,” “would” and similar expressions and variations, or comparable terminology, or the negatives of any of the foregoing, may identify forward-looking statements, but the absence of these words does not mean that a statement is not forward-looking.
The forward-looking statements contained in this Form 1-SA and any documents incorporated by reference herein are based on reasonable assumptions the Company has made in light of its industry experience, perceptions of historical trends, current conditions, expected future developments and other factors it believes are appropriate under the circumstances. As you read and consider this Form 1-SA, you should understand that these statements are not guarantees of performance or results. They involve risks, uncertainties (many of which are beyond the Company’s control) and assumptions. Although the Company believes that these forward-looking statements are based on reasonable assumptions, you should be aware that many factors could affect its actual operating and financial performance and cause its performance to differ materially from the performance anticipated in the forward-looking statements. Should one or more of these risks or uncertainties materialize or should any of these assumptions prove incorrect or change, the Company’s actual operating and financial performance may vary in material respects from the performance projected in these forward-looking statements.
For more information regarding the risks and uncertainties that we face, you should refer to the “Risk Factors” detailed in the offering statement on Form 1-A filed by the Company with the Securities and Exchange Commission (the “Commission”) on September 7, 2022 (the “Offering Statement”), as may be amended, and in our subsequent reports and offering statements filed from time to time with the Commission. Any forward-looking statement made by the Company in this Form 1-SA or any documents incorporated by reference herein speaks only as of the date of this Form 1-SA. Factors or events that could cause our actual operating and financial performance to differ may emerge from time to time, and it is not possible for the Company to predict all of them. The Company undertakes no obligation to update any forward-looking statement, whether as a result of new information, future developments or otherwise, except as may be required by law.
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From time to time, we own or have rights to various trademarks, service marks and trade names that we use in connection with the operation of our business. This Form 1-SA may also contain trademarks, service marks and trade names of third parties, which are the property of their respective owners. Our use or display of third parties’ trademarks, service marks and trade names in this Form 1-SA is not intended to, and does not imply, a relationship with us or an endorsement or sponsorship by or of us. Solely for convenience, the trademarks, service marks and trade names referred to in this Form 1-SA may appear without the ®, TM or SM symbols, but such references are not intended to indicate, in any way, that we will not assert, to the fullest extent under applicable law, our rights or the right of the applicable licensor to these trademarks, service marks and trade names.
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The Company is managed by RSE Archive Manager, LLC (the “Manager”), a single member Delaware limited liability company formed on March 27, 2019, which is owned by Rally Holdings LLC, a Delaware limited liability company which serves as the asset manager for the collection of collectible memorabilia owned by the Company and each series (the “Asset Manager”). The Company’s core business is the identification, acquisition, marketing and management of memorabilia, collectible items, alcohol and digital assets, collectively referred to as “Archive Assets” or the “Asset Class,” for the benefit of the investors. All of the series of the Company may collectively be referred to herein as the “Series” and the assets and liabilities of each Series will be separate in accordance with Delaware law. The interests of all Series may collectively be referred to herein as the “Interests” and a purchaser of Interests in any Series (an “Investor”) will be entitled to share in the return of that particular Series but will not be entitled to share in the return of any other Series. The offerings of the Interests may collectively be referred to herein as the “Offerings.” There will be a separate Closing with respect to each Offering (each, a “Closing”). The Series assets referenced below may be referred to herein, collectively, as the “Underlying Assets.” Any individuals, dealers or auction company that own an Underlying Asset prior to a purchase of an Underlying Asset by the Company in advance of a potential Offering or the Closing of an Offering from which proceeds are used to acquire the Underlying Asset may be referred to herein as an “Asset Seller.” We intend to distribute all Offerings of the Company principally through the Rally Rd.™ platform and any successor platform used by the Company for the offer and sale of interests (the “Rally Rd.™ Platform” or the “Platform”). We intend to continue to develop opportunities to allow Platform users and others with opportunities to engage with the Underlying Assets in the Company’s collection through a diverse set of potential tangible interactions with assets on the Platform and unique collective ownership experiences (the “Membership Experience Programs”).
The master series table below, referred to at times as the “Master Series Table,” shows key information related to each Series. This information will be referenced in the following sections when referring to the Master Series Table.
Series | Qualification Date | Offering Circular | Underlying Asset | Status | Opening Date (1) | Closing Date | Offering Price per Interest | Minimum / Maximum Membership Interests (2) | Minimum / Maximum Offering Size | Sourcing Fee (3) |
#52MANTLE | 10/11/2019 | (Pre-Qualification Amendment No. 2 to Offering Statement 1) | 1952 Topps #311 Mickey Mantle Card | Closed | 10/18/2019 | 10/25/2019 | $132.00 | 10,000 (4) | $132,000 | $3,090 |
#71MAYS | 10/11/2019 | (Pre-Qualification Amendment No. 2 to Offering Statement 1) | 1971 Willie Mays Jersey | Closed | 10/25/2019 | 10/31/2019 | $28.50 | 2,000 | $57,000 | $1,830 |
#RLEXPEPSI | 10/11/2019 | (Pre-Qualification Amendment No. 2 to Offering Statement 1) | Rolex GMT Master II 126710BLRO | Closed | 11/1/2019 | 11/6/2019 | $8.90 | 2,000 | $17,800 | $22 |
#10COBB | 10/11/2019 | (Pre-Qualification Amendment No. 2 to Offering Statement 1) | 1910 E98 Ty Cobb Card | Closed | 11/8/2019 | 11/14/2019 | $39.00 | 1,000 | $39,000 | $1,510 |
#POTTER | 10/11/2019 | (Pre-Qualification Amendment No. 2 to Offering Statement 1) | 1997 First Edition Harry Potter | Closed | 11/15/2019 | 11/21/2019 | $24.00 | 3,000 | $72,000 | -$510 |
#TWOCITIES | 10/11/2019 | (Pre-Qualification Amendment No. 2 to Offering Statement 1) | First Edition A Tale of Two Cities | Closed | 11/15/2019 | 11/21/2019 | $72.50 | 200 | $14,500 | $55 |
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#FROST | 10/11/2019 | (Pre-Qualification Amendment No. 2 to Offering Statement 1) | First Edition A Boy's Will | Closed | 11/15/2019 | 11/21/2019 | $67.50 | 200 | $13,500 | $865 |
#BIRKINBLEU | 11/1/2019 | (Post-Qualification Amendment No. 1 to Offering Statement 1) | Bleu Saphir Lizard Hermès Birkin | Closed | 11/22/2019 | 11/27/2019 | $58.00 | 1,000 | $58,000 | $170 |
#SMURF | 11/1/2019 | (Post-Qualification Amendment No. 1 to Offering Statement 1) | Rolex Submariner Date "Smurf" Ref. 116619LB | Closed | 11/22/2019 | 11/27/2019 | $17.25 | 2,000 | $34,500 | $2,905 |
#70RLEX | 10/11/2019 | (Pre-Qualification Amendment No. 2 to Offering Statement 1) | 1970 Rolex Ref. 5100 Beta 21 | Closed | 11/29/2019 | 12/6/2019 | $20.00 | 1,000 | $20,000 | $50 |
#EINSTEIN | 10/11/2019 | (Pre-Qualification Amendment No. 2 to Offering Statement 1) | First Edition of Philosopher-Scientist | Closed | 12/6/2019 | 12/13/2019 | $7.25 | 2,000 | $14,500 | $855 |
#HONUS | 11/27/2019 | (Post-Qualification Amendment No. 2 to Offering Statement 1) | 1909-1911 T206 Honus Wagner Card | Closed | 12/11/2019 | 12/26/2019 | $52.00 | 10,000 | $520,000 | $5,572 |
#75ALI | 11/1/2019 | (Post-Qualification Amendment No. 1 to Offering Statement 1) | 1975 Muhammad Ali Boots worn in fight against Chuck Wepner | Closed | 12/19/2019 | 12/29/2019 | $46.00 | 1,000 | $46,000 | -$10 |
#71ALI | 10/11/2019 | (Pre-Qualification Amendment No. 2 to Offering Statement 1) | 1971 “Fight of the Century” Contract | Sold - $40,000 Acquisition Offer Accepted on 02/07/2020 | 12/16/2019 | 12/30/2019 | $15.50 | 2,000 | $31,000 | $1,090 |
#APROAK | 11/1/2019 | (Post-Qualification Amendment No. 1 to Offering Statement 1) | Audemars Piguet Royal Oak Jumbo A-Series Ref.5402 | Sold - $110,000 Acquisition Offer Accepted on 06/25/2021 | 12/6/2019 | 1/2/2020 | $75.00 | 1,000 | $75,000 | -$63 |
#88JORDAN | 11/1/2019 | (Post-Qualification Amendment No. 1 to Offering Statement 1) | 1988 Michael Jordan Nike Air Jordan III Sneakers | Closed | 1/19/2020 | 1/27/2020 | $11.00 | 2,000 | $22,000 | $230 |
#BIRKINBOR | 12/18/2019 | (Post-Qualification Amendment No. 3 to Offering Statement 1) | 2015 Hermès Birkin Bordeaux Shiny Porosus Crocodile with Gold Hardware | Closed | 2/13/2020 | 2/20/2020 | $26.25 | 2,000 | $52,500 | $225 |
#33RUTH | 12/18/2019 | (Post-Qualification Amendment No. 3 to Offering Statement 1) | 1933 Goudey #144 Babe Ruth Card | Closed | 2/20/2020 | 2/26/2020 | $38.50 | 2,000 | $77,000 | $603 |
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#SPIDER1 | 12/18/2019 | (Post-Qualification Amendment No. 3 to Offering Statement 1) | 1963 Marvel Comics Amazing Spider-Man #1 CGC FN+ 6.5 | Closed | 2/28/2020 | 3/4/2020 | $22.00 | 1,000 | $22,000 | $230 |
#BATMAN3 | 12/18/2019 | (Post-Qualification Amendment No. 3 to Offering Statement 1) | 1940 D.C. Comics Batman #3 CGC NM 9.4 | Closed | 2/28/2020 | 3/4/2020 | $78.00 | 1,000 | $78,000 | $585 |
#ULYSSES | 10/11/2019 | (Pre-Qualification Amendment No. 2 to Offering Statement 1) | 1935 First Edition Ulysses | Closed | 3/6/2020 | 3/10/2020 | $51.00 | 500 | $25,500 | $695 |
#ROOSEVELT | 10/11/2019 | (Pre-Qualification Amendment No. 2 to Offering Statement 1) | First Edition African Game Trails | Closed | 3/6/2020 | 3/10/2020 | $19.50 | 1,000 | $19,500 | $1,008 |
#56MANTLE | 12/18/2019 | (Post-Qualification Amendment No. 3 to Offering Statement 1) | 1956 Topps #135 Mickey Mantle Card | Closed | 1/3/2020 | 3/11/2020 | $1.00 | 10,000 | $10,000 | -$650 |
#AGHOWL | 10/11/2019 | (Pre-Qualification Amendment No. 2 to Offering Statement 1) | First Edition Howl and Other Poems | Closed | 3/6/2020 | 3/11/2020 | $38.00 | 500 | $19,000 | $810 |
#98JORDAN | 10/11/2019 | (Pre-Qualification Amendment No. 2 to Offering Statement 1) | 1998 Michael Jordan Jersey | Sold - $165,000 Acquisition Offer Accepted on 05/11/2020 | 3/9/2020 | 3/22/2020 | $64.00 | 2,000 | $128,000 | $4,160 |
#18ZION | 11/1/2019 | (Post-Qualification Amendment No. 1 to Offering Statement 1) | 2018 Zion Williamson Adidas James Harden Sneakers | Closed | 3/27/2020 | 4/2/2020 | $30.00 | 500 | $15,000 | $200 |
#SNOOPY | 11/27/2019 | (Post-Qualification Amendment No. 2 to Offering Statement 1) | 2015 Omega Speedmaster Moonwatch | Closed | 4/2/2020 | 4/7/2020 | $12.75 | 2,000 | $25,500 | -$55 |
#APOLLO11 | 11/1/2019 | (Post-Qualification Amendment No. 1 to Offering Statement 1) | Apollo 11 Crew-Signed New York Times Cover | Closed | 4/8/2020 | 4/19/2020 | $32.00 | 1,000 | $32,000 | $130 |
#24RUTHBAT | 12/18/2019 | (Post-Qualification Amendment No. 3 to Offering Statement 1) | 1924 George "Babe" Ruth Professional Model Bat | Sold - $270,000 Acquisition Offer Accepted on 03/21/2022 | 4/10/2020 | 5/3/2020 | $85.00 | 3,000 | $255,000 | -$513 |
#YOKO | 10/11/2019 | (Pre-Qualification Amendment No. 2 to Offering Statement 1) | First Edition Grapefruit | Closed | 4/29/2020 | 5/11/2020 | $80.00 | 200 | $16,000 | $840 |
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#86JORDAN | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 1986 Fleer #57 Michael Jordan Card | Sold - $80,000 Acquisition Offer Accepted on 06/01/2020 | 5/6/2020 | 5/13/2020 | $40.00 | 1,000 | $40,000 | $600 |
#HULK1 | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 1962 The Incredible Hulk #1 CGC VF 8.0 | Sold - $116,000 Acquisition Offer Accepted on 07/19/2021 | 5/12/2020 | 5/24/2020 | $44.50 | 2,000 | $89,000 | $143 |
#RUTHBALL1 | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 1934-39 Official American League Babe Ruth Single Signed Baseball | Liquidated (8) | 5/8/2020 | 5/24/2020 | $14.50 | 2,000 | $29,000 | $510 |
#HIMALAYA | 12/18/2019 | (Post-Qualification Amendment No. 3 to Offering Statement 1) | 2014 Hermès 30cm Birkin Blanc Himalaya Matte Niloticus Crocodile with Palladium Hardware | Closed | 5/19/2020 | 5/27/2020 | $70.00 | 2,000 | $140,000 | $6,300 |
#38DIMAGGIO | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 1938 Goudey #274 Joe DiMaggio NM-MT 8 Baseball Card | Closed | 5/28/2020 | 6/4/2020 | $22.00 | 1,000 | $22,000 | $680 |
#55CLEMENTE | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 1955 Topps #164 Roberto Clemente NM-MT 8 Baseball Card | Closed | 5/28/2020 | 6/4/2020 | $38.00 | 1,000 | $38,000 | $520 |
#LOTR | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 1954-1955 First Edition, First Issue The Lord of the Rings Trilogy | Closed | 6/4/2020 | 6/12/2020 | $29.00 | 1,000 | $29,000 | $10 |
#CATCHER | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 1951 First Edition, First Issue The Catcher in the Rye | Closed | 6/4/2020 | 6/12/2020 | $25.00 | 500 | $12,500 | $25 |
#BOND1 | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 1953 First Edition, First Issue Casino Royale | Closed | 6/4/2020 | 6/12/2020 | $39.00 | 1,000 | $39,000 | $510 |
#SUPER21 | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 1943 Superman #21 CGC VF/NM 9.0 comic book | Closed | 5/7/2020 | 6/17/2020 | $1.00 | 8,500 | $8,500 | $615 |
#BATMAN1 | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 1940 D.C. Comics Batman #1 CGC FR/GD 1.5 | Closed | 6/11/2020 | 6/18/2020 | $71.00 | 1,000 | $71,000 | $658 |
#BIRKINTAN | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 2015 Hermès 30cm Birkin Tangerine Ostrich with Palladium Hardware | Closed | 6/17/2020 | 6/25/2020 | $28.00 | 1,000 | $28,000 | $1,520 |
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#GMTBLACK1 | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | Rolex 18k Yellow Gold GMT-Master ref. 16758 | Closed | 6/17/2020 | 6/25/2020 | $28.00 | 1,000 | $28,000 | $1,520 |
#61JFK | 6/8/2020 | (Post-Qualification Amendment No. 7 to Offering Statement 1) | 1961 inscribed copy of Inaugural Addresses of the Presidents of the United States | Closed | 6/27/2020 | 7/7/2020 | $11.50 | 2,000 | $23,000 | $5,520 |
#POKEMON1 | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 1999 Pokemon First Edition PSA GEM MT 10 Complete Set | Closed | 6/23/2020 | 7/8/2020 | $25.00 | 5,000 | $125,000 | $4,213 |
#50JACKIE | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 1950 Bowman #22 Jackie Robinson Card | Sold - $13,000 Acquisition Offer Accepted on 10/07/2020 | 6/10/2020 | 7/8/2020 | $1.00 | 10,000 | $10,000 | $100 |
#LINCOLN | 6/8/2020 | (Post-Qualification Amendment No. 7 to Offering Statement 1) | 1864 Signed, Vignetted Portrait of Abraham Lincoln | Closed | 7/1/2020 | 7/9/2020 | $20.00 | 4,000 | $80,000 | $13,900 |
#STARWARS1 | 6/8/2020 | (Post-Qualification Amendment No. 7 to Offering Statement 1) | 1977 Star Wars #1 CGC VF/NM 9.0 comic book | Closed | 7/1/2020 | 7/14/2020 | $1.00 | 12,000 | $12,000 | $980 |
#68MAYS | 6/8/2020 | (Post-Qualification Amendment No. 7 to Offering Statement 1) | 1968 Willie Mays Signed and Game-Used Adirondack M63 Model Bat | Closed | 7/17/2020 | 7/26/2020 | $19.50 | 2,000 | $39,000 | $5,510 |
#56TEDWILL | 6/8/2020 | (Post-Qualification Amendment No. 7 to Offering Statement 1) | 1956 Ted Williams Game-Worn Red Sox Home Jersey | Closed | 7/16/2020 | 7/26/2020 | $45.00 | 2,000 | $90,000 | $7,825 |
#TMNT1 | 6/8/2020 | (Post-Qualification Amendment No. 7 to Offering Statement 1) | 1984 Teenage Mutant Ninja Turtles #1 CGC VF/NM 9.8 comic book | Sold - $100,000 Acquisition Offer Accepted on 06/07/2021 | 7/23/2020 | 7/30/2020 | $65.00 | 1,000 | $65,000 | $4,250 |
#CAPTAIN3 | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 1941 Captain America Comics #3 CGC VG/FN 5.0 comic book | Closed | 7/23/2020 | 7/30/2020 | $37.00 | 1,000 | $37,000 | $464 |
#51MANTLE | 6/8/2020 | (Post-Qualification Amendment No. 7 to Offering Statement 1) | 1951 Bowman #253 Mickey Mantle Card | Sold - $65,000 Acquisition Offer Accepted on 04/15/2022 | 7/16/2020 | 7/30/2020 | $17.00 | 2,000 | $34,000 | $3,060 |
#CHURCHILL | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | First English Edition copies of Volumes I-VI of The Second World War by Winston Churchill | Closed | 7/7/2020 | 8/6/2020 | $1.00 | 7,500 | $7,500 | $25 |
11
#SHKSPR4 | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 1685 Fourth Folio of William Shakespeare’s Comedies, Histories, and Tragedies | Closed | 7/30/2020 | 8/6/2020 | $115.00 | 1,000 | $115,000 | $7,282 |
#03KOBE | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | 2003-2004 Upper Deck Exquisite Collection Limited Logos #KB Kobe Bryant Signed Game Used Patch Card | Closed | 8/2/2020 | 8/16/2020 | $8.00 | 6,250 | $50,000 | $4,400 |
#03LEBRON | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | 2003-2004 Upper Deck Exquisite Collection LeBron James Patches Autographs Card | Sold - $56,000 Acquisition Offer Accepted on 01/31/2022 | 8/5/2020 | 8/16/2020 | $17.00 | 2,000 | $34,000 | $7,560 |
#03JORDAN | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | 2003-2004 Upper Deck Exquisite Collection Michael Jordan Patches Autographs Card | Closed | 8/6/2020 | 8/16/2020 | $20.50 | 2,000 | $41,000 | $6,490 |
#39TEDWILL | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | 1939 Gum Inc. Play Ball #92 Ted Williams Rookie Card | Closed | 8/13/2020 | 8/24/2020 | $5.00 | 5,600 | $28,000 | -$1,130 |
#94JETER | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | 1994 Derek Jeter Signed and Game-Worn Columbus Clippers Away Jersey | Closed | 8/9/2020 | 8/24/2020 | $45.00 | 1,000 | $45,000 | $4,450 |
#2020TOPPS | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | Ten (10) Complete Sets of Topps 2020 Limited First Edition Series 1 & 2 Topps Baseball Cards | Closed | 8/13/2020 | 8/25/2020 | $10.00 | 10,000 | $100,000 | $100 |
#FANFOUR1 | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 1961 Fantastic Four #1 CGC VF+ 8.5 comic book | Sold - $126,000 Acquisition Offer Accepted on 06/14/2021 | 8/23/2020 | 9/2/2020 | $52.50 | 2,000 | $105,000 | $2,563 |
#85MARIO | 6/8/2020 | (Post-Qualification Amendment No. 7 to Offering Statement 1) | 1985 Factory-Sealed NES Super Mario Bros. Wata 9.8 A+ | Sold - $2,000,000 Acquisition Offer Accepted on 08/09/2021 | 8/16/2020 | 9/15/2020 | $50.00 | 3,000 | $150,000 | $6,775 |
#TOS39 | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | 1963 Tales of Suspense #39 CGC NM 9.4 comic book | Sold - $240,000 Acquisition Offer Accepted on 01/31/2022 | 8/27/2020 | 9/15/2020 | $45.00 | 3,000 | $135,000 | $12,038 |
#DAREDEV1 | 6/8/2020 | (Post-Qualification Amendment No. 7 to Offering Statement 1) | 1964 Daredevil #1 CGC VF/NM 9.0 comic book | Sold - $22,080 Acquisition Offer Accepted on 07/26/2021 | 7/28/2020 | 9/15/2020 | $1.00 | 11,500 | $11,500 | $985 |
12
#05LATOUR | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | One case of twelve (12) 75cl bottles of 2005 Château Latour | Closed | 9/3/2020 | 9/15/2020 | $9.80 | 1,000 | $9,800 | $1,161 |
#16SCREAG | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | Four cases of three (3) 75cl bottles of 2016 Screaming Eagle | Closed | 9/3/2020 | 9/15/2020 | $39.00 | 1,000 | $39,000 | $5,566 |
#14DRC | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | One case of twelve (12) 75cl bottles of 2014 Domaine de la Romanée-Conti | Closed | 9/3/2020 | 9/15/2020 | $54.00 | 1,000 | $54,000 | $6,380 |
#86RICE | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | 1986 Topps #161 Jerry Rice Rookie Card | Closed | 7/28/2020 | 9/15/2020 | $1.00 | 23,000 | $23,000 | $1,670 |
#57MANTLE | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | 1957 Topps #95 Mickey Mantle Card | Closed | 9/6/2020 | 9/21/2020 | $1.00 | 8,000 | $8,000 | -$1,182 |
#FAUBOURG | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 2019 Hermès 20cm Sellier Faubourg Brown Multicolor Birkin with Palladium Hardware | Closed | 9/9/2020 | 9/21/2020 | $75.00 | 2,000 | $150,000 | $31,675 |
#SOBLACK | 4/30/2020 | (Post-Qualification Amendment No. 6 to Offering Statement 1) | 2010 Hermès 30cm Black Calf Box Leather “So Black” Birkin with PVD Hardware | Closed | 9/10/2020 | 10/1/2020 | $56.00 | 1,000 | $56,000 | $4,087 |
#GATSBY | 6/8/2020 | (Post-Qualification Amendment No. 7 to Offering Statement 1) | inscribed First Edition, First Issue copy of The Great Gatsby by F. Scott Fitzgerald | Closed | 9/14/2020 | 10/1/2020 | $50.00 | 4,000 | $200,000 | $10,800 |
#93DAYTONA | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | 1993 Rolex Oyster Perpetual Cosmograph Daytona ref. 16528 | Closed | 9/24/2020 | 10/1/2020 | $21.00 | 2,000 | $42,000 | $3,480 |
#09TROUT | 9/24/2020 | (Post-Qualification Amendment No. 10 to Offering Statement 1) | 2009 Bowman Chrome Draft Prospects #DBPP89 Mike Trout (Orange Refractor) Signed Rookie Card | Closed | 9/28/2020 | 10/8/2020 | $20.00 | 11,250 | $225,000 | -$4,540 |
#57STARR | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | 1957 Topps #119 Bart Starr Rookie Card | Closed | 9/16/2020 | 10/8/2020 | $1.00 | 8,000 | $8,000 | -$1,182 |
#AF15 | 8/21/2020 | (Post-Qualification Amendment No. 9 to Offering Statement 1) | 1962 Amazing Fantasy #15 CGC VF 8.0 comic book | Sold - $240,000 Acquisition Offer Accepted on 06/07/2021 | 10/9/2020 | 10/19/2020 | $25.00 | 8,000 | $200,000 | $6,900 |
13
#03KOBE2 | 9/24/2020 | (Post-Qualification Amendment No. 10 to Offering Statement 1 and Supplement No. 1 to Post-Qualification Amendment No. 11) | 2003-04 Upper Deck Exquisite Collection Patches Autographs #KB Kobe Bryant Card graded BGS MINT 9 | Closed | 10/6/2020 | 10/22/2020 | $4.00 | 5,750 | $23,000 | $641 |
#JOBSMAC | 8/21/2020 | (Post-Qualification Amendment No. 9 to Offering Statement 1) | 1986 Macintosh Plus Computer Signed by Steve Jobs | Closed | 10/10/2020 | 10/22/2020 | $10.00 | 5,000 | $50,000 | $13,168 |
#16PETRUS | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1 and Supplement No. 1 to Post-Qualification Amendment No. 9 to Offering Statement 1) | Two cases of six (6) 75cl bottles of 2016 Château Petrus | Closed | 8/29/2020 | 11/3/2020 | $5.00 | 9,000 | $45,000 | $5,214 |
#ALICE | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | 1866 First Edition, Second Issue copy of Alice’s Adventures in Wonderland by Lewis Carroll | Closed | 9/6/2020 | 11/3/2020 | $1.00 | 12,000 | $12,000 | $1,480 |
#SPIDER10 | 8/21/2020 | (Post-Qualification Amendment No. 9 to Offering Statement 1) | 1963 Marvel Comics Amazing Spider-Man #10 CGC NM/M 9.8 comic book | Closed | 9/6/2020 | 11/3/2020 | $5.00 | 4,200 | $21,000 | $1,688 |
#62MANTLE | 9/24/2020 | (Post-Qualification Amendment No. 10 to Offering Statement 1) | 1962 Mickey Mantle Professional Model Bat Attributed to the 1962 World Series | Closed | 10/19/2020 | 11/4/2020 | $25.00 | 6,000 | $150,000 | $14,775 |
#BATMAN6 | 6/8/2020 | (Post-Qualification Amendment No. 7 to Offering Statement 1) | 1941 Batman #6 CGC NM 9.4 comic book | Closed | 10/21/2020 | 11/4/2020 | $13.50 | 2,000 | $27,000 | $2,330 |
#CLEMENTE2 | 9/24/2020 | (Post-Qualification Amendment No. 10 to Offering Statement 1) | 1959 Roberto Clemente Signature Model Bat | Closed | 9/29/2020 | 11/9/2020 | $35.00 | 2,000 | $70,000 | $8,173 |
#SUPER14 | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | 1942 Superman #14 CGC NM 9.4 comic book | Sold - $156,000 Acquisition Offer Accepted on 08/03/2021 | 11/6/2020 | 11/16/2020 | $25.00 | 5,200 | $130,000 | $7,125 |
#79STELLA | 9/24/2020 | (Post-Qualification Amendment No. 10 to Offering Statement 1) | 1979 Rolex Ref. 18038 Coral “Stella Dial” Day-Date | Closed | 10/5/2020 | 11/16/2020 | $5.00 | 13,800 | $69,000 | $5,693 |
14
#TKAM | 6/8/2020 | (Post-Qualification Amendment No. 7 to Offering Statement 1) | 1960 Inscribed First Edition copy of To Kill a Mockingbird by Harper Lee | Closed | 10/26/2020 | 11/16/2020 | $16.00 | 2,000 | $32,000 | $1,980 |
#DIMAGGIO2 | 10/28/2020 | (Post-Qualification Amendment No. 14 to Offering Statement 1) | Rolex Oyster Perpetual Datejust presented to Joe DiMaggio | Closed | 11/10/2020 | 11/18/2020 | $10.50 | 2,000 | $21,000 | $2,036 |
#13BEAUX | 9/24/2020 | (Post-Qualification Amendment No. 10 to Offering Statement 1) | One case of twelve (12) bottles of 2013 Vosne-Romanée Les Beaux Monts, Domaine Leroy | Closed | 11/10/2020 | 11/23/2020 | $5.00 | 5,100 | $25,500 | $2,124 |
#88MARIO | 10/28/2020 | (Post-Qualification Amendment No. 14 to Offering Statement 1) | 1988 NES Super Mario Bros. 2 Wata 9.8 A+ Video Game | Sold - $60,000 Acquisition Offer Accepted on 12/29/2020 | 11/12/2020 | 11/23/2020 | $15.00 | 2,000 | $30,000 | $3,600 |
#ANMLFARM | 8/21/2020 | (Post-Qualification Amendment No. 9 to Offering Statement 1) | First Edition, First printing of Animal Farm by George Orwell | Closed | 11/16/2020 | 11/23/2020 | $10.00 | 1,000 | $10,000 | $434 |
#NASA1 | 9/24/2020 | (Post-Qualification Amendment No. 10 to Offering Statement 1) | 1969 Buzz Aldrin NASA Apollo 11 space-flown control stick | Closed | 10/25/2020 | 11/25/2020 | $30.00 | 10,000 | $300,000 | $39,763 |
#00BRADY | 10/28/2020 | (Post-Qualification Amendment No. 14 to Offering Statement 1 and Supplement No. 1 to Post-Qualification Amendment No. 14 to Offering Statement 1) | 2000 Playoff Contenders #144 Tom Brady Autograph Rookie Card graded BGS MINT 9 | Closed | 11/19/2020 | 11/30/2020 | $12.00 | 3,750 | $45,000 | $8,298 |
#85NES | 10/28/2020 | (Post-Qualification Amendment No. 14 to Offering Statement 1) | 1985 NES Duck Hunt Wata 9.2 NS Video Game and a 1985 NES Gyromite Wata 9.0 NS Video Game | Closed | 11/17/2020 | 11/30/2020 | $4.00 | 8,000 | $32,000 | $4,321 |
#JUSTICE1 | 8/21/2020 | (Post-Qualification Amendment No. 9 to Offering Statement 1) | 1960 Justice League of America #1 CGC NM+ 9.6 comic book | Sold - $225,000 Acquisition Offer Accepted on 06/01/2022 | 11/18/2020 | 12/7/2020 | $43.00 | 5,000 | $215,000 | $20,638 |
#69KAREEM | 10/28/2020 | (Post-Qualification Amendment No. 14 to Offering Statement 1) | 1969 Topps Basketball #25 Lew Alcindor Rookie Card graded PSA NM-MT 8 | Closed | 11/23/2020 | 12/7/2020 | $11.00 | 2,500 | $27,500 | $2,896 |
#59JFK | 8/21/2020 | (Post-Qualification Amendment No. 9 to Offering Statement 1) | 1959 Inscribed Presentation Copy of Profiles in Courage by John F. Kennedy | Closed | 11/25/2020 | 12/7/2020 | $13.00 | 2,000 | $26,000 | $1,538 |
15
#04LEBRON | 10/28/2020 | (Post-Qualification Amendment No. 14 to Offering Statement 1) | 2004-05 Upper Deck Exquisite Collection Extra Exquisite Jerseys Autographs #LJ LeBron James Card graded BGS GEM MINT 9.5 | Closed | 10/29/2020 | 12/7/2020 | $10.00 | 5,000 | $50,000 | $4,371 |
#85JORDAN | 10/28/2020 | (Post-Qualification Amendment No. 14 to Offering Statement 1) | 1985 Michael Jordan Rookie Game Worn Nike Air Jordan I Sneakers | Closed | 11/8/2020 | 12/7/2020 | $25.00 | 10,000 | $250,000 | $5,025 |
#GOLDENEYE | 10/28/2020 | (Post-Qualification Amendment No. 14 to Offering Statement 1) | 1997 N64 GoldenEye 007 Wata 9.6 A++ Video Game | Closed | 11/24/2020 | 12/14/2020 | $5.00 | 5,000 | $25,000 | $808 |
#MOONSHOE | 11/25/2020 | (Post-Qualification Amendment No. 15 to Offering Statement 1) | Original pair of Nike "Moon Shoe" sneakers | Closed | 11/25/2020 | 12/14/2020 | $10.00 | 18,000 | $180,000 | $26,250 |
#03LEBRON2 | 11/25/2020 | (Post-Qualification Amendment No. 15 to Offering Statement 1) | 2003-04 Topps Chrome Refractors LeBron James Rookie card graded BGS Pristine 10 | Closed | 11/30/2020 | 12/14/2020 | $20.00 | 5,000 | $100,000 | $7,523 |
#GRAPES | 8/21/2020 | (Post-Qualification Amendment No. 9 to Offering Statement 1) | 1939 Inscribed First Edition Presentation copy of The Grapes of Wrath by John Steinbeck | Closed | 12/1/2020 | 12/14/2020 | $19.50 | 2,000 | $39,000 | $6,408 |
#34GEHRIG | 10/28/2020 | (Post-Qualification Amendment No. 14 to Offering Statement 1) | 1934 Goudey #61 Lou Gehrig Card graded PSA NM-MT 8 | Closed | 12/3/2020 | 12/14/2020 | $7.00 | 5,000 | $35,000 | $3,845 |
#98KANGA | 11/25/2020 | (Post-Qualification Amendment No. 15 to Offering Statement 1) | 1998 Pokémon Japanese Promo Kangaskhan-Holo Trophy Card graded PSA GEM MT 10 | Closed | 12/2/2020 | 12/14/2020 | $8.00 | 21,250 | $170,000 | $16,425 |
#06BRM | 9/24/2020 | (Post-Qualification Amendment No. 10 to Offering Statement 1) | One case of twelve (12) bottles of 2006 Barolo Riserva Monfortino, Giacomo Conterno | Closed | 12/7/2020 | 12/14/2020 | $10.00 | 1,850 | $18,500 | $1,351 |
#DUNE | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | 1965 Inscribed First Edition Copy of Frank Herbert’s Dune | Closed | 12/10/2020 | 12/22/2020 | $13.25 | 1,000 | $13,250 | $1,418 |
#86FLEER | 11/25/2020 | (Post-Qualification Amendment No. 15 to Offering Statement 1) | 1986-87 Fleer Basketball Unopened Wax Box Certified by BBCE | Closed | 12/7/2020 | 12/22/2020 | $10.00 | 16,500 | $165,000 | $14,666 |
#WILDGUN | 10/28/2020 | (Post-Qualification Amendment No. 14 to Offering Statement 1) | 1985 NES Wild Gunman Wata 9.2 A+ Video Game | Closed | 12/15/2020 | 12/22/2020 | $7.00 | 4,000 | $28,000 | $2,591 |
16
#58PELE2 | 11/25/2020 | (Post-Qualification Amendment No. 15 to Offering Statement 1) | 1958 Editora Aquarela Pelé Card graded PSA NM 7 | Sold - $62,000 Acquisition Offer Accepted on 02/26/2021 | 12/16/2020 | 12/22/2020 | $5.00 | 5,300 | $26,500 | $1,930 |
#18LAMAR | 11/25/2020 | (Post-Qualification Amendment No. 15 to Offering Statement 1) | 2018 National Treasures Red Lamar Jackson Rookie Card graded BGS NM-MT+ 8.5 | Sold - $88,500 Acquisition Offer Accepted on 12/29/2020 | 12/7/2020 | 12/29/2020 | $8.00 | 7,750 | $62,000 | $5,875 |
#13GIANNIS | 11/25/2020 | (Post-Qualification Amendment No. 15 to Offering Statement 1) | 2013 Panini Flawless Giannis Antetokounmpo Rookie card graded BGS GEM MINT 9.5 | Closed | 12/19/2020 | 1/13/2021 | $5.00 | 5,000 | $25,000 | $4,023 |
#AVENGERS1 | 7/20/2020 | (Post-Qualification Amendment No. 8 to Offering Statement 1) | 1963 Avengers #1 CGC NM + 9.6 comic book | Sold - $325,000 Acquisition Offer Accepted on 07/09/2021 | 12/16/2020 | 1/13/2021 | $54.00 | 5,000 | $270,000 | $14,675 |
#04MESSI | 11/25/2020 | (Post-Qualification Amendment No. 15 to Offering Statement 1) | 2004-05 Panini Lionel Messi Card graded BGS GEM MINT 9.5 | Closed | 12/21/2020 | 1/13/2021 | $5.00 | 9,000 | $45,000 | $3,403 |
#AVENGE57 | 8/21/2020 | (Post-Qualification Amendment No. 9 to Offering Statement 1) | 1968 Marvel Avengers #57 CGC NM/M 9.8 comic book | Closed | 12/2/2020 | 1/13/2021 | $1.00 | 20,000 | $20,000 | $1,698 |
#03TACHE | 10/28/2020 | (Post-Qualification Amendment No. 14 to Offering Statement 1) | Four cases of three (3) bottles of 2003 La Tâche, Domaine de la Romanée-Conti | Closed | 11/17/2020 | 1/13/2021 | $5.00 | 15,600 | $78,000 | $5,699 |
#99TMB2 | 11/25/2020 | (Post-Qualification Amendment No. 15 to Offering Statement 1) | 1999 Pokémon Japanese Promo Tropical Mega Battle No. 2 Trainer Card graded PSA AUTHENTIC | Closed | 12/14/2020 | 1/13/2021 | $6.00 | 10,000 | $60,000 | $8,000 |
#PUNCHOUT | 12/21/2020 | (Post-Qualification Amendment No. 16 to Offering Statement 1) | 1987 NES Mike Tyson’s PUNCH-OUT!! Wata 9.4 A+ video game | Closed | 12/22/2020 | 1/13/2021 | $9.00 | 10,000 | $90,000 | $7,825 |
#BULLSRING | 11/25/2020 | (Post-Qualification Amendment No. 15 to Offering Statement 1) | Six Chicago Bulls NBA Championship Rings awarded to Chicago Bulls security guard John Capps | Closed | 12/19/2020 | 1/13/2021 | $10.00 | 30,000 | $300,000 | $44,008 |
#70AARON | 11/25/2020 | (Post-Qualification Amendment No. 15 to Offering Statement 1) | 1970 Topps Hank Aaron card graded PSA GEM MINT 10 | Closed | 12/23/2020 | 1/13/2021 | $3.00 | 6,000 | $18,000 | $598 |
#96CHARZRD | 12/21/2020 | (Post-Qualification Amendment No. 16 to Offering Statement 1) | 1996 Pokemon Japanese Base Set No Rarity Symbol Holo Charizard #6 PSA MINT 9 | Closed | 12/27/2020 | 1/13/2021 | $10.00 | 6,500 | $65,000 | $5,304 |
17
#01TIGER | 12/21/2020 | (Post-Qualification Amendment No. 16 to Offering Statement 1) | 2001 SP Authentic #45 Tiger Woods Autographed Rookie Card graded BGS GEM MINT 9.5 | Closed | 12/30/2020 | 1/13/2021 | $10.00 | 1,850 | $18,500 | $1,615 |
#ICECLIMB | 12/21/2020 | (Post-Qualification Amendment No. 16 to Offering Statement 1) | 1985 NES Ice Climber Wata 9.0 A video game | Closed | 12/28/2020 | 1/13/2021 | $8.00 | 10,000 | $80,000 | $7,958 |
#09COBB | 11/25/2020 | (Post-Qualification Amendment No. 15 to Offering Statement 1) | 1909-11 T206 Sweet Caporal Ty Cobb card graded PSA NM 7 | Closed | 1/6/2021 | 1/19/2021 | $4.00 | 8,000 | $32,000 | $2,980 |
#51HOWE | 11/25/2020 | (Post-Qualification Amendment No. 15 to Offering Statement 1) | 1951 Parkhurst Gordie Howe Card graded PSA NM-MT 8 | Sold - $52,000 Acquisition Offer Accepted on 01/28/2022 | 1/5/2021 | 1/19/2021 | $9.00 | 5,000 | $45,000 | $3,445 |
#96JORDAN2 | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | Michael Jordan Playoff Worn and Dual Signed ‘Player Sample’ Air Jordan 11’s | Closed | 1/11/2021 | 1/19/2021 | $5.00 | 10,800 | $54,000 | $3,691 |
#JUNGLEBOX | 12/21/2020 | (Post-Qualification Amendment No. 16 to Offering Statement 1) | 1999 Pokémon Jungle 1st Edition Booster Box | Closed | 1/3/2021 | 1/19/2021 | $5.00 | 6,900 | $34,500 | $2,955 |
#59FLASH | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | 1959 The Flash #105 comic book graded NM 9.4 by CGC | Closed | 1/12/2021 | 1/25/2021 | $6.50 | 10,000 | $65,000 | $5,129 |
#FOSSILBOX | 12/21/2020 | (Post-Qualification Amendment No. 16 to Offering Statement 1) | 1999 Pokémon 1st Edition Fossil Set Sealed Booster Box | Closed | 1/11/2021 | 1/25/2021 | $5.00 | 4,200 | $21,000 | $1,569 |
#THOR | 10/28/2020 | (Post-Qualification Amendment No. 14 to Offering Statement 1) | 1962 Journey Into Mystery #83 CGC NM 9.4 | Sold - $261,000 Acquisition Offer Accepted on 07/14/2021 | 1/7/2021 | 1/25/2021 | $20.00 | 10,750 | $215,000 | $15,638 |
#POKEBLUE | 12/21/2020 | (Post-Qualification Amendment No. 16 to Offering Statement 1) | 1998 Game Boy Pokémon Blue video game | Closed | 1/20/2021 | 1/27/2021 | $10.00 | 2,400 | $24,000 | $2,660 |
#98GTA | 12/21/2020 | (Post-Qualification Amendment No. 16 to Offering Statement 1 and Supplement No. 1 to Post-Qualification Amendment No. 17 to Offering Statement 1) | 1998 PlayStation Grand Theft Auto Video Game graded Wata 9.8 A+ | Closed | 1/14/2021 | 1/27/2021 | $5.00 | 3,150 | $15,750 | $1,172 |
18
#PICNIC | 8/21/2020 | (Post-Qualification Amendment No. 9 to Offering Statement 1) | Limited Edition Natural Barénia Leather & Osier Picnic Kelly 35cm Bag with palladium hardware | Closed | 12/9/2020 | 1/27/2021 | $27.00 | 2,000 | $54,000 | $4,358 |
#DOMINOS | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | 1990 Rolex Air-King Dominos Pizza Special Edition Watch | Closed | 1/19/2021 | 1/27/2021 | $5.50 | 2,000 | $11,000 | $1,169 |
#58PELE | 11/25/2020 | (Post-Qualification Amendment No. 15 to Offering Statement 1) | 1958 Alifabolaget #635 Pelé Rookie Card graded PSA MINT 9 | Sold - $1,331,269 Acquisition Offer Accepted on 02/11/2022 | 1/11/2021 | 1/28/2021 | $10.00 | 31,500 | $315,000 | $20,483 |
#09CURRY | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | 2009-10 UD Exquisite Stephen Curry #64 Autographed Rookie Card graded GEM MINT 9.5 by BGS | Closed | 1/25/2021 | 2/2/2021 | $10.00 | 2,500 | $25,000 | $524 |
#84JORDAN | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | Michael Jordan Photo-Matched 1984 Signing Day Chicago Bulls Official NBA Game Jersey | Closed | 1/21/2021 | 2/2/2021 | $25.00 | 15,000 | $375,000 | $49,831 |
#09BEAUX | 9/24/2020 | (Post-Qualification Amendment No. 10 to Offering Statement 1) | One case of twelve (12) bottles of 2009 Vosne-Romanée Les Beaux Monts, Domaine Leroy | Closed | 1/4/2021 | 2/2/2021 | $5.00 | 6,800 | $34,000 | $3,085 |
#KEROUAC | 9/24/2020 | (Post-Qualification Amendment No. 10 to Offering Statement 1) | 1957 inscribed First Edition, Presentation Copy of "On the Road" by Jack Kerouac | Closed | 12/13/2020 | 2/7/2021 | $20.00 | 4,900 | $98,000 | $10,583 |
#96JORDAN | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | 1996 Michael Jordan Game Worn and Dual Signed ‘Player Sample’ Air Jordan 11 “Concord” | Closed | 1/26/2021 | 2/7/2021 | $4.00 | 12,000 | $48,000 | $4,420 |
#FEDERAL | 11/25/2020 | (Post-Qualification Amendment No. 15 to Offering Statement 1) | First Edition copy of The Federalist by Alexander Hamilton, James Madison, and John Jay | Closed | 1/25/2021 | 2/7/2021 | $15.00 | 10,000 | $150,000 | $26,675 |
#62BOND | 12/21/2020 | (Post-Qualification Amendment No. 16 to Offering Statement 1) | 1962 First Edition Presentation copy of The Spy Who Loved Me by Ian Fleming inscribed to Robert Kennedy | Closed | 12/30/2020 | 2/7/2021 | $6.00 | 15,500 | $93,000 | $13,593 |
#71TOPPS | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | 1971 Topps Football Series 2 Wax Box Reviewed and Factory Sealed by BBCE | Closed | 1/18/2021 | 2/17/2021 | $4.00 | 17,000 | $68,000 | $5,759 |
#DEATON | 12/21/2020 | (Post-Qualification Amendment No. 16 to Offering Statement 1) | Triceratops prorsus skull excavated from the Hell Creek Formation of North Dakota in 1999 | Closed | 1/25/2021 | 2/17/2021 | $25.00 | 11,400 | $285,000 | $27,283 |
19
#98ZELDA | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | 1998 N64 The Legend of Zelda: Ocarina of Time video game graded 9.6 A+ by Wata | Closed | 2/3/2021 | 2/17/2021 | $4.70 | 5,000 | $23,500 | $2,165 |
#03JORDAN2 | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | 2003-04 UD Exquisite Quad Patch #MJ Michael Jordan Game Used Patch Card graded NM-MT+ 8.5 by BGS | Closed | 2/9/2021 | 2/22/2021 | $4.20 | 10,000 | $42,000 | $4,154 |
#WOLVERINE | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1 and Supplement No. 1 to Post-Qualification Amendment No. 17 to Offering Statement 1) | 1974 Incredible Hulk #181 comic book graded NM/M 9.8 by CGC | Sold - $57,000 Acquisition Offer Accepted on 07/22/2021 | 2/7/2021 | 2/22/2021 | $9.50 | 5,000 | $47,500 | $3,925 |
#91JORDAN | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | 1991 Michael Jordan Game Worn Chicago Bulls Home Uniform graded A10 by MEARS | Closed | 1/31/2021 | 2/24/2021 | $7.00 | 10,000 | $70,000 | $590 |
#79GRETZKY | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | 1979 Topps Wayne Gretzky #18 Rookie Card graded GEM-MT 10 by PSA | Closed | 2/5/2021 | 2/25/2021 | $40.00 | 20,000 | $800,000 | $64,216 |
#17DUJAC | 9/24/2020 | (Post-Qualification Amendment No. 10 to Offering Statement 1) | Two cases of six (6) bottles of 2017 Chambertin, Domaine Dujac | Closed | 2/15/2021 | 3/8/2021 | $8.00 | 3,250 | $26,000 | $1,408 |
#FAUBOURG2 | 9/24/2020 | (Post-Qualification Amendment No. 10 to Offering Statement 1) | 2019 Hermès 20cm Sellier Faubourg Blue Multicolor Birkin with Palladium Hardware | Closed | 12/28/2020 | 3/8/2021 | $15.00 | 11,000 | $165,000 | $11,483 |
#MOSASAUR | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | Mosasaur Halisaurus Arambourgi Skeleton | Closed | 2/21/2021 | 3/15/2021 | $5.00 | 6,000 | $30,000 | $8,658 |
#92JORDAN | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | 1992 Michael Jordan Game Worn and Dual Signed Nike Air Jordan VII's | Closed | 2/23/2021 | 3/15/2021 | $6.00 | 7,000 | $42,000 | $4,480 |
#14KOBE | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | 2014 Kobe Bryant Game Worn and Signed Lakers Jersey | Sold - $95,000 Acquisition Offer Accepted on 01/21/2022 | 2/14/2021 | 3/15/2021 | $8.00 | 9,750 | $78,000 | $6,250 |
#03LEBRON3 | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | 2003-04 SP Authentic #148 LeBron James Autographed Rookie Card graded PRISTINE 10 by BGS | Closed | 2/12/2021 | 3/15/2021 | $23.00 | 10,000 | $230,000 | $20,924 |
20
#95TOPSUN | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1995 Sealed Topsun Pokémon Booster Box, 1st Edition Box A | Closed | 3/2/2021 | 3/15/2021 | $6.00 | 10,000 | $60,000 | $8,300 |
#09TROUT2 | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 2009 Bowman Chrome Mike Trout Xfractor graded BGS 9.5 | Closed | 2/28/2021 | 3/16/2021 | $5.00 | 11,200 | $56,000 | $4,340 |
#59BOND | 12/21/2020 | (Post-Qualification Amendment No. 16 to Offering Statement 1 and Supplement No. 1 to Post-Qualification Amendment No. 17 to Offering Statement 1) | 1959 First Edition Dedication copy of Goldfinger by Ian Fleming | Closed | 2/24/2021 | 3/16/2021 | $8.00 | 10,250 | $82,000 | $11,381 |
#OPEECHEE | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | 1979-80 O-Pee-Chee Wax Box Reviewed and Factory Sealed by BBCE | Closed | 2/19/2021 | 3/16/2021 | $30.00 | 10,000 | $300,000 | $41,699 |
#ROCKETBOX | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 2000 Pokémon Team Rocket 1st Edition Factory Sealed Booster Box | Closed | 3/10/2021 | 3/22/2021 | $6.00 | 4,750 | $28,500 | $1,894 |
#94JORDAN | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | 1994 Michael Jordan Game Worn, Signed and Photo-Matched Air Jordan Baseball Cleats | Closed | 2/16/2021 | 3/22/2021 | $8.50 | 10,000 | $85,000 | $9,295 |
#18LUKA | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 2018 Panini Prizm Signatures Black Label Luka Doncic Rookie card #3 Graded BGS PRISTINE 10 | Closed | 3/14/2021 | 4/6/2021 | $5.00 | 5,300 | $26,500 | $2,813 |
#86DK3 | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1986 Donkey Kong 3 Sealed [Hangtab, 2 Code, Mid-Production], NES Nintendo graded Wata 9.2 A+ | Sold - $60,000 Acquisition Offer Accepted on 08/30/2021 | 3/1/2021 | 4/6/2021 | $10.00 | 4,350 | $43,500 | $3,565 |
#FANFOUR5 | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1962 Marvel Fantastic Four #5 comic book graded CGC NM 9.2 | Closed | 3/3/2021 | 4/6/2021 | $8.00 | 10,000 | $80,000 | $5,900 |
#16KOBE | 10/28/2020 | (Post-Qualification Amendment No. 14 to Offering Statement 1) | Four Signed Hardwood Panels from the Staples Center Basketball Court used during Kobe Bryant’s Farewell Game | Closed | 3/5/2021 | 4/6/2021 | $8.00 | 100,000 | $800,000 | $147,929 |
21
#11BELAIR | 9/24/2020 | (Post-Qualification Amendment No. 10 to Offering Statement 1) | One case of twelve (12) bottles of 2011 Vosne-Romanée Aux Reignots, Domaine du Comte Liger-Belair | Closed | 3/10/2021 | 4/6/2021 | $11.00 | 2,000 | $22,000 | $1,541 |
#76PAYTON | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1976 Topps #148 Walter Payton Rookie Card Graded PSA GEM MT 10 | Closed | 3/9/2021 | 4/6/2021 | $6.50 | 10,000 | $65,000 | $9,750 |
#17MAHOMES | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 2017 National Treasures Black #161 Patrick Mahomes II Rookie Patch Autograph Card graded BGS NM-MT 8 | Sold - $350,000 Acquisition Offer Accepted on 01/24/2022 | 2/27/2021 | 4/6/2021 | $12.00 | 25,000 | $300,000 | $79,150 |
#85MJPROMO | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1985 Nike Promo Michael Jordan Bulls RC Rookie graded PSA 10 | Closed | 3/7/2021 | 4/6/2021 | $8.00 | 3,500 | $28,000 | $4,120 |
#96KOBE | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1996 Finest Refractors (With Coating) #269 Gold Kobe Bryant Rookie Card Graded BGS GEM MINT 9.5 | Closed | 3/24/2021 | 4/9/2021 | $11.00 | 7,000 | $77,000 | $7,662 |
#99CHARZRD | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1999 Pokémon Charizard #4 First Edition Base Set Hologram Trading Card published by Wizards of the Coast graded PSA GEM MT 10 | Closed | 3/20/2021 | 4/9/2021 | $10.00 | 35,000 | $350,000 | $42,825 |
#68RYAN | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1968 Topps #177 Nolan Ryan Rookie Card Graded PSA MINT 9 | Closed | 3/17/2021 | 4/9/2021 | $7.00 | 10,000 | $70,000 | $8,102 |
#MARADONA | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1979 Panini Calciatori Soccer Diego Maradona Rookie RC #312 graded PSA 9 MINT | Closed | 3/16/2021 | 4/9/2021 | $7.00 | 2,000 | $14,000 | $1,428 |
#POKEYELOW | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1999 Nintendo Game Boy Pokémon Yellow [Pixel ESRB, Early Production] Graded Wata 9.6 A++ | Closed | 3/23/2021 | 4/13/2021 | $5.00 | 11,000 | $55,000 | $6,850 |
#POKELUGIA | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 2000 Neo Genesis 1st Edition Holo Lugia #9 Graded PSA GEM MINT 10 | Closed | 3/15/2021 | 4/13/2021 | $11.00 | 10,000 | $110,000 | $12,475 |
#XMEN1 | 12/21/2020 | (Post-Qualification Amendment No. 16 to Offering Statement 1) | 1963 X-Men #1 CGC NM 9.4 comic book | Sold - $325,000 Acquisition Offer Accepted on 06/21/2021 | 3/13/2021 | 4/15/2021 | $20.00 | 12,000 | $240,000 | $20,200 |
22
#VANHALEN | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | 2008 Eddie Van Halen Concert Played and Signed Charvel EVH Art Series One-of-a-Kind Guitar | Closed | 2/2/2021 | 4/15/2021 | $12.40 | 5,000 | $62,000 | $5,954 |
#48JACKIE | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | 1948 Leaf Jackie Robinson #79 Rookie Card graded NM-MT 8 by PSA | Closed | 1/29/2021 | 4/15/2021 | $20.00 | 18,750 | $375,000 | $27,717 |
#05MJLJ | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 2005-06 Exquisite Collection Jerseys inserts, Dual Autographs: Michael Jordan and Lebron James graded BGS NM-MT+ 8.5 | Closed | 3/20/2021 | 7/1/2021 | $4.00 | 20,500 | $82,000 | $7,949 |
#81MONTANA | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1981 Topps Football #216 Joe Montana Rookie Card Graded PSA GEM MINT 10 | Closed | 3/29/2021 | 7/1/2021 | $7.00 | 10,000 | $70,000 | $5,175 |
#00MOUTON | 9/24/2020 | (Post-Qualification Amendment No. 10 to Offering Statement 1) | One case of twelve (12) bottles of 2000 Château Mouton-Rothschild | Closed | 4/1/2021 | 7/1/2021 | $13.50 | 2,000 | $27,000 | $2,181 |
#07DURANT | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 2007 Topps Chrome Orange Refractor Kevin Durant Rookie Card graded PSA GEM MT 10 | Closed | 6/4/2021 | 7/1/2021 | $13.00 | 9,000 | $117,000 | -$1,656 |
#56AARON | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 1956 Topps #31 Hank Aaron (White Back) graded PSA Mint 9 | Closed | 4/23/2021 | 7/1/2021 | $5.00 | 10,000 | $50,000 | $7,401 |
#85LEMIEUX | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 1985 O-Pee-Chee Hockey Mario Lemieux Rookie Card #9 graded PSA GEM-MT 10 | Closed | 4/7/2021 | 7/1/2021 | $5.00 | 17,500 | $87,500 | $7,251 |
#87JORDAN | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 1987 Fleer Michael Jordan Card #59 graded PSA GEM MT 10 | Closed | 3/30/2021 | 7/1/2021 | $5.00 | 10,000 | $50,000 | $3,188 |
#AC23 | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 1940 Action Comics #23 comic book published by D.C. Comics graded CGC 5.5 | Closed | 5/25/2021 | 7/1/2021 | $7.00 | 4,000 | $28,000 | $2,620 |
#APPLE1 | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | 1976 Apple-1 Computer with Original Box Signed by Steve Wozniak | Closed | 4/2/2021 | 7/1/2021 | $25.00 | 33,000 | $825,000 | $65,355 |
#GWLOTTO | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 1768 George Washington Mountain Road Lottery Ticket with Signature | Closed | 4/5/2021 | 7/1/2021 | $14.00 | 2,500 | $35,000 | $7,442 |
23
#GYMBOX | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 2000 Pokémon Gym Heroes 1st Edition Set Sealed Booster Box | Closed | 3/30/2021 | 7/1/2021 | $6.00 | 3,000 | $18,000 | $1,663 |
#HUCKFINN | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 1885 First Edition, Adventures of Huckleberry Finn by Mark Twain | Closed | 4/20/2021 | 7/1/2021 | $11.00 | 2,000 | $22,000 | $2,580 |
#NEOBOX | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 2000 Pokémon Neo Genesis 1st Edition Set Sealed Booster Box | Closed | 4/14/2021 | 7/1/2021 | $4.50 | 10,000 | $45,000 | $3,167 |
#NEWTON | 11/25/2020 | (Post-Qualification Amendment No. 15 to Offering Statement 1) | 1687 First Edition, Continental Issue of Philosophiae Naturalis Principia Mathematica by Sir Isaac Newton | Closed | 5/4/2021 | 7/1/2021 | $10.00 | 30,000 | $300,000 | $38,929 |
#NICKLAUS1 | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1 and Supplement No. 1 to Post-Qualification Amendment No. 18 to Offering Statement 1) | 1973 Panini #375 Jack Nicklaus Rookie Card Graded by PSA GEM MT 10 | Closed | 4/7/2021 | 7/1/2021 | $10.00 | 4,000 | $40,000 | $4,001 |
#POKEMON2 | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1999 Pokémon 1st Edition Base Set Sealed Booster Box published by Wizards of the Coast | Closed | 4/2/2021 | 7/1/2021 | $10.00 | 41,500 | $415,000 | $32,138 |
#POKERED | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 1998 Game Boy Pokémon Red Video Game graded Wata 9.2 A++ | Closed | 5/5/2021 | 7/1/2021 | $4.00 | 10,000 | $40,000 | $4,000 |
#RIVIERA | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 1965 Rolex 1601 Datejust retailed by Joyeria Riviera | Closed | 4/12/2021 | 7/1/2021 | $5.00 | 6,000 | $30,000 | $5,888 |
#SMB3 | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 1990 NES Super Mario Bros. 3 Video Game graded Wata 9.4 A+ | Closed | 4/11/2021 | 7/1/2021 | $5.00 | 5,000 | $25,000 | $2,150 |
#WALDEN | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 1854 First Edition Walden; or, Life in the Woods by Henry David Thoreau | Closed | 5/12/2021 | 7/1/2021 | $10.25 | 2,000 | $20,500 | $2,095 |
#WZRDOFOZ | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1900 First Edition of The Wonderful Wizard Of OZ | Closed | 4/27/2021 | 7/1/2021 | $15.00 | 6,000 | $90,000 | $7,725 |
24
#60ALI | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 1960 Hemmets Journal #23 Cassius Clay (Muhammad Ali) Rookie Card graded PSA Mint 9 | Closed | 4/2/2021 | 7/14/2021 | $10.00 | 23,500 | $235,000 | $20,014 |
#TORNEK | 11/25/2020 | (Post-Qualification Amendment No. 15 to Offering Statement 1) | 1964 Tornek-Rayville ref. TR-900 | Closed | 11/26/2020 | 7/14/2021 | $5.00 | 33,000 | $165,000 | $8,513 |
#DIMAGGIO3 | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1950-51 Joe DiMaggio Game-Worn Road Jersey Graded MEARS A10 | Closed | 5/24/2021 | 7/14/2021 | $20.00 | 22,500 | $450,000 | $26,525 |
#POKEMON3 | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 1999 Pokémon 1st Edition Complete Set graded PSA GEM MT 10 | Closed | 4/25/2021 | 7/14/2021 | $120.00 | 5,000 | $600,000 | $36,900 |
#09CURRY2 | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1 and Supplement No. 1 to Post-Qualification Amendment No. 18 to Offering Statement 1) | 2009 Playoff National Treasures Stephen Curry Autographed Patch Rookie Card graded BGS GEM MINT 9.5 | Closed | 3/26/2021 | 7/28/2021 | $25.00 | 21,000 | $525,000 | $62,158 |
#80ALI | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 1980 Muhammad Ali Sparring Gloves Worn in Training for Larry Holmes Bout and Inscribed to Sylvester Stallone | Closed | 5/3/2021 | 7/28/2021 | $7.50 | 10,000 | $75,000 | $12,888 |
#58PELE3 | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1958-59 Tupinamba Ltda. Quigol Pelé #109 Rookie Card graded PSA NM -MT 8 | Closed | 5/7/2021 | 7/28/2021 | $20.00 | 11,250 | $225,000 | $39,785 |
#BATMAN2 | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 1940 Batman #2 comic book published by D.C. Comics graded CGC 9.0 | Closed | 5/10/2021 | 7/28/2021 | $10.00 | 8,500 | $85,000 | $6,913 |
#85ERVING | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 1985 Julius Erving Game Worn and Signed Jersey | Closed | 5/17/2021 | 7/28/2021 | $4.50 | 10,000 | $45,000 | $6,044 |
#LJKOBE | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 2002 LeBron James High School Game Worn Sneakers Gifted by Kobe Bryant. | Sold - $215,000 Acquisition Offer Accepted on 11/15/2021 | 5/17/2021 | 7/28/2021 | $10.00 | 18,000 | $180,000 | $20,073 |
#99MJRETRO | 5/18/2021 | (Post-Qualification Amendment No. 20 to Offering Statement 1) | 1999 Upper Deck Retro Inkredible Level 2 Michael Jordan Signed Card graded PSA MINT 9 | Closed | 6/12/2021 | 7/28/2021 | $5.00 | 10,000 | $50,000 | $4,630 |
25
#FLASH123 | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 1961 The Flash #123 comic book published by D.C Comics graded CGC 9.4 | Closed | 6/18/2021 | 7/28/2021 | $8.00 | 3,625 | $29,000 | $2,610 |
#85GPK | 6/25/2021 | (Post-Qualification Amendment No. 21 to Offering Statement 1) | 1985 Topps Garbage Pail Kids Stickers Nasty Nick #1A Card graded PSA GEM MT 10 | Closed | 6/28/2021 | 7/28/2021 | $12.00 | 1,000 | $12,000 | -$2,765 |
#IPOD | 6/25/2021 | (Post-Qualification Amendment No. 21 to Offering Statement 1) | 2001 Apple 1st Generation iPod Classic in its Original Factory Sealed Box | Closed | 7/2/2021 | 7/28/2021 | $5.00 | 5,000 | $25,000 | $1,539 |
#HGWELLS | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | 1895 First Edition The Time Machine: An Invention Inscribed by H.G Wells | Closed | 6/18/2021 | 8/2/2021 | $6.20 | 7,500 | $46,500 | $4,835 |
#85JORDAN2 | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1985 Signed Michael Jordan "Shattered Backboard" Jersey | Closed | 3/21/2021 | 8/2/2021 | $14.00 | 20,000 | $280,000 | $44,500 |
#SANTANA | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | Gibson Les Paul SG Guitar owned and played by Carlos Santana | Closed | 6/2/2021 | 8/9/2021 | $5.00 | 15,000 | $75,000 | $15,588 |
#CONGRESS | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1) | Thomas Heyward Jr’s First edition of the Continental Congress Journal of the Proceeds of the Congress | Closed | 6/28/2021 | 8/9/2021 | $24.00 | 5,000 | $120,000 | $18,879 |
#66ORR | 6/25/2021 | (Post-Qualification Amendment No. 21 to Offering Statement 1) | 1966 Topps Bobby Orr #35 Rookie Card graded NM-MT 8 by PSA | Closed | 7/2/2021 | 8/9/2021 | $5.00 | 10,000 | $50,000 | $5,917 |
#01TIGER2 | 6/25/2021 | (Post-Qualification Amendment No. 21 to Offering Statement 1) | 2001 Upper Deck Golf Black Label #1 Tiger Woods Rookie Card graded BGS Pristine 10 | Closed | 7/9/2021 | 8/9/2021 | $8.50 | 2,000 | $17,000 | $429 |
#GRIFFEYJR | 6/25/2021 | (Post-Qualification Amendment No. 21 to Offering Statement 1) | 1989 Upper Deck Ken Griffey Jr. Rookie Card #1 graded BGS PRISTINE 10 | Closed | 7/13/2021 | 8/9/2021 | $8.00 | 2,500 | $20,000 | $3,754 |
#87ZELDA | 5/18/2021 | (Post-Qualification Amendment No. 20 to Offering Statement 1) | 1987 NES Legend of Zelda Video Game graded Wata 9.4 B+ | Closed | 7/19/2021 | 8/9/2021 | $11.50 | 10,000 | $115,000 | $12,388 |
26
#01HALO | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1 and Supplement No. 1 to Post-Qualification Amendment No. 19 to Offering Statement 1) | 2001 Xbox Halo: Combat Evolved (Black Label) Video Game graded Wata 9.4 A+ | Closed | 7/23/2021 | 8/9/2021 | $6.80 | 2,500 | $17,000 | $1,980 |
#EINSTEIN2 | 5/18/2021 | (Post-Qualification Amendment No. 20 to Offering Statement 1) | 1948 Albert Einstein Typed and Signed Letter On God | Closed | 7/9/2021 | 8/9/2021 | $16.00 | 5,000 | $80,000 | $8,000 |
#86JORDAN2 | 6/25/2021 | (Post-Qualification Amendment No. 21 to Offering Statement 1) | 1986 Fleer #8 Michael Jordan Sticker Rookie Card graded PSA GEM MT 10 | Closed | 7/23/2021 | 8/11/2021 | $8.00 | 10,000 | $80,000 | $4,249 |
#97KOBE | 6/25/2021 | (Post-Qualification Amendment No. 21 to Offering Statement 1) | 1997 Skybox Jambalaya #12 Kobe Bryant Card graded PSA GEM MT 10 | Closed | 7/30/2021 | 8/25/2021 | $6.50 | 10,000 | $65,000 | $5,237 |
#XMEN94 | 6/25/2021 | (Post-Qualification Amendment No. 21 to Offering Statement 1) | 1975 X-Men #94 Comic Book published by Marvel graded CGC 9.8 | Closed | 7/30/2021 | 8/25/2021 | $6.50 | 10,000 | $65,000 | $5,695 |
#TOPPSTRIO | 6/25/2021 | (Post-Qualification Amendment No. 21 to Offering Statement 1) | 1980 Topps Scoring Leader Card (Bird / Erving /Johnson) Graded PSA MINT 9 | Closed | 8/6/2021 | 8/25/2021 | $6.00 | 5,000 | $30,000 | -$5,326 |
#81BIRD | 6/25/2021 | (Post-Qualification Amendment No. 21 to Offering Statement 1) | 1981 Topps #4 Larry Bird Card graded PSA GEM MT 10 | Closed | 8/11/2021 | 8/25/2021 | $6.00 | 5,000 | $30,000 | -$770 |
#THEROCK | 6/25/2021 | (Post-Qualification Amendment No. 21 to Offering Statement 1) | 1997 Panini WWF Superstars Stickers #113 Rocky Maivia Card graded PSA GEM MT 10 | Closed | 8/1/2021 | 9/1/2021 | $12.00 | 1,000 | $12,000 | -$4,159 |
#04MESSI2 | 6/25/2021 | (Post-Qualification Amendment No. 21 to Offering Statement 1) | 2004 Panini Sports Mega Cracks Campeon #35 Lionel Messi Rookie Card graded PSA GEM MT 10 | Closed | 8/12/2021 | 9/1/2021 | $7.00 | 5,000 | $35,000 | $1,569 |
#09RBLEROY | 9/24/2020 | (Post-Qualification Amendment No. 10 to Offering Statement 1) | One case of twelve (12) bottles of 2009 Richebourg, Domaine Leroy | Closed | 8/6/2021 | 9/1/2021 | $25.00 | 4,300 | $107,500 | $8,590 |
#XLXMEN1 | 6/25/2021 | (Post-Qualification Amendment No. 21 to Offering Statement 1) | 1975 Giant Size X-Men #1 Comic Book published by Marvel graded CGC 9.8 | Closed | 8/20/2021 | 9/7/2021 | $8.00 | 8,000 | $64,000 | $5,260 |
27
#03LEBRON5 | 6/25/2021 | (Post-Qualification Amendment No. 21 to Offering Statement 1) | 2003 Topps Chrome #111 LeBron James Black Refractor Rookie Card graded PSA MINT 9 | Closed | 8/27/2021 | 9/13/2021 | $10.00 | 8,500 | $85,000 | $9,323 |
#SLASH | 3/29/2021 | (Post-Qualification Amendment No. 19 to Offering Statement 1) | Exact aged replica of Slash’s original Factory Black 1966 Gibson Doubleneck Guitar built as a prototype for the Slash EDS-1275 Doubleneck | Closed | 8/31/2021 | 9/30/2021 | $5.00 | 13,000 | $65,000 | $13,250 |
#METEORITE | 5/18/2021 | (Post-Qualification Amendment No. 20 to Offering Statement 1) | Lunar Meteorite Specimen Feldspathic Lunar Anorthositic Breccia from the Moon | Closed | 8/11/2021 | 9/30/2021 | $20.00 | 17,500 | $350,000 | $68,645 |
#89TMNT | 9/15/2021 | (Post-Qualification Amendment No. 24 to Offering Statement 1) | 1989 NES Teenage Mutant Ninja Turtles Video Game graded Wata 9.4 A | Closed | 9/15/2021 | 10/7/2021 | $11.00 | 2,000 | $22,000 | $633 |
#00BRADY2 | 5/18/2021 | (Post-Qualification Amendment No. 20 to Offering Statement 1) | 2000 SP Authentic #118 Tom Brady Rookie Card graded BGS PRISTINE 10 | Closed | 8/20/2021 | 10/7/2021 | $10.00 | 32,500 | $325,000 | $5,160 |
#NESWWF | 9/21/2021 | (Post-Qualification Amendment No. 25 to Offering Statement 1) | 1989 NES WWF Wrestlemania Video Game graded Wata 9.6 A+ | Closed | 9/21/2021 | 10/7/2021 | $3.00 | 6,000 | $18,000 | $1,635 |
#PUNK9670 | 9/15/2021 | (Post-Qualification Amendment No. 24 to Offering Statement 1) | Number 9670 Female CryptoPunk NFT | Closed | 9/16/2021 | 10/7/2021 | $10.00 | 7,200 | $72,000 | $8,040 |
#18ALLEN | 9/21/2021 | (Post-Qualification Amendment No. 25 to Offering Statement 1) | 2018 National Treasures #163 Josh Allen Autographed Jersey Rookie Card graded BGS 9.5 | Closed | 9/22/2021 | 10/12/2021 | $3.00 | 12,000 | $36,000 | $2,040 |
#CASTLEII | 9/27/2021 | (Post-Qualification Amendment No. 26 to Offering Statement 1) | 1988 NES Castlevania II: Simon’s Quest Video Game graded Wata 9.6 A+ | Closed | 9/27/2021 | 10/12/2021 | $9.00 | 2,000 | $18,000 | $1,635 |
#36OWENS | 9/21/2021 | (Post-Qualification Amendment No. 25 to Offering Statement 1) | Four Tickets From Jesse Owens' Gold Medal Events in the 1936 Berlin Olympics | Closed | 9/22/2021 | 10/12/2021 | $10.00 | 2,500 | $25,000 | $2,603 |
#BAYC601 | 9/27/2021 | (Post-Qualification Amendment No. 26 to Offering Statement 1) | Number 601 Bored Ape Yacht Club NFT with Sea Captain’s Hat | Closed | 9/27/2021 | 10/12/2021 | $10.00 | 16,500 | $165,000 | $17,686 |
#60MANTLE | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1960 Signed Mickey Mantle Game-Worn Road Jersey Graded MEARS A10 | Closed | 8/20/2021 | 10/20/2021 | $20.00 | 42,500 | $850,000 | $34,525 |
28
#PUNK8103 | 9/21/2021 | (Post-Qualification Amendment No. 25 to Offering Statement 1) | Number 8103 Male CryptoPunk NFT | Closed | 9/21/2021 | 10/20/2021 | $9.33 | 60,000 | $559,800 | $49,404 |
#GHOST1 | 9/27/2021 | (Post-Qualification Amendment No. 27 to Offering Statement 1) | 1973 Ghost Rider #1 Comic Book published by Marvel graded CGC 9.8 | Closed | 9/27/2021 | 10/20/2021 | $7.00 | 2,000 | $14,000 | $1,199 |
#KIRBY | 10/12/2021 | (Post-Qualification Amendment No. 28 to Offering Statement 1) | 1992 GameBoy Kirby’s Dream Land Video Game graded Wata 9.8 A++ | Closed | 10/12/2021 | 10/26/2021 | $6.00 | 10,000 | $60,000 | $8,215 |
#20HERBERT | 9/27/2021 | (Post-Qualification Amendment No. 27 to Offering Statement 1) | 2020 National Treasures #158 Justin Herbert Autographed Patch Rookie Card graded BGS 9.5 | Closed | 9/27/2021 | 10/26/2021 | $7.00 | 10,000 | $70,000 | $8,090 |
#HENDERSON | 9/27/2021 | (Post-Qualification Amendment No. 26 to Offering Statement 1) | 1980 Topps #482 Rickey Henderson Rookie Card graded PSA GEM MINT 10 | Closed | 9/27/2021 | 10/26/2021 | $5.00 | 27,000 | $135,000 | -$188 |
#03RONALDO | 9/27/2021 | (Post-Qualification Amendment No. 27 to Offering Statement 1) | 2003 Panini #137 Cristiano Ronaldo Rookie Card graded PSA 10 | Closed | 9/27/2021 | 10/26/2021 | $14.00 | 12,500 | $175,000 | $14,556 |
#BROSGRIMM | 2/23/2021 | (Post-Qualification Amendment No. 18 to Offering Statement 1) | 1837 Third Edition Presentation Copy of Grimms' Fairy Tales by the Brothers Grimm inscribed to contributor and friend Malchen Hassenpflug | Closed | 5/19/2021 | 10/26/2021 | $27.00 | 5,000 | $135,000 | $19,304 |
#HONUS2 | 10/12/2021 | (Post-Qualification Amendment No. 28 to Offering Statement 1) | 1910 Tip-Top Bread Honus Wagner Card graded PSA 5 | Closed | 10/12/2021 | 10/26/2021 | $10.00 | 10,000 | $100,000 | $11,944 |
#MARX | 10/12/2021 | (Post-Qualification Amendment No. 28 to Offering Statement 1) | 1867 First Edition Das Kapital By Karl Marx | Closed | 10/12/2021 | 11/3/2021 | $15.00 | 8,000 | $120,000 | $12,200 |
#MEEB15511 | 10/18/2021 | (Post-Qualification Amendment No. 31 to Offering Statement 1) | Number 15511 Pig Meebit | Closed | 10/19/2021 | 11/3/2021 | $5.00 | 15,000 | $75,000 | $5,405 |
#90BATMAN | 10/18/2021 | (Post-Qualification Amendment No. 31 to Offering Statement 1) | 1990 NES Batman Video Game graded Wata 9.8 A+ | Closed | 10/19/2021 | 11/3/2021 | $5.90 | 10,000 | $59,000 | $7,225 |
#09HARDEN | 10/18/2021 | (Post-Qualification Amendment No. 31 to Offering Statement 1) | 2009 Topps Chrome Refractor #99 James Harden Rookie Card graded PSA GEM MT 10 | Closed | 10/19/2021 | 11/3/2021 | $13.00 | 2,000 | $26,000 | $1,484 |
29
#SIMPSONS1 | 10/25/2021 | (Post-Qualification Amendment No. 32 to Offering Statement 1) | 1991 NES Simpsons: Bart vs. The Space Mutants Video Game graded Wata 9.6 A+ | Closed | 10/25/2021 | 11/9/2021 | $9.25 | 2,000 | $18,500 | $2,130 |
#SPIDER129 | 10/18/2021 | (Post-Qualification Amendment No. 31 to Offering Statement 1) | 1974 Amazing Spider-Man #129 Comic Book published by Marvel graded CGC 9.8 | Closed | 10/19/2021 | 11/9/2021 | $4.00 | 10,000 | $40,000 | $2,454 |
#93JETER | 10/25/2021 | (Post-Qualification Amendment No. 32 to Offering Statement 1) | 1993 SP Foil #279 Derek Jeter Rookie Card graded BGS 9.5 | Closed | 10/25/2021 | 11/9/2021 | $16.00 | 1,000 | $16,000 | -$375 |
#NESDK3 | 10/18/2021 | (Post-Qualification Amendment No. 31 to Offering Statement 1) | 1986 NES Donkey Kong 3 Video Game graded Wata 9.4 A+ | Closed | 10/19/2021 | 11/9/2021 | $5.00 | 22,800 | $114,000 | $11,320 |
#BAYC7359 | 10/12/2021 | (Post-Qualification Amendment No. 28 to Offering Statement 1) | Number 7359 Bored Ape Yacht Club NFT with Space Suit | Closed | 10/12/2021 | 11/10/2021 | $10.00 | 19,000 | $190,000 | $20,773 |
#CURIO10 | 11/1/2021 | (Post-Qualification Amendment No. 33 to Offering Statement 1) | Set of Curio Cards NFTs Numbered One to Ten | Closed | 11/1/2021 | 11/15/2021 | $7.50 | 10,000 | $75,000 | $5,868 |
#WILDTHING | 10/25/2021 | (Post-Qualification Amendment No. 32 to Offering Statement 1) | 1963 First Edition Inscribed copy of Where The Wild Things Are by Maurice Sendak | Closed | 10/25/2021 | 11/15/2021 | $9.00 | 2,000 | $18,000 | $1,573 |
#1776 | 1/8/2021 | (Post-Qualification Amendment No. 17 to Offering Statement 1 and Supplement No. 2 to Post-Qualification Amendment No. 19 to Offering Statement 1) | July 16, 1776 Exeter, New Hampshire broadside of the Declaration of Independence | Closed | 4/27/2021 | 11/26/2021 | $25.00 | 80,000 | $2,000,000 | $507,945 |
#MACALLAN1 | 11/1/2021 | (Post-Qualification Amendment No. 33 to Offering Statement 1) | 30 Year Old Macallan Sherry Oak Blue Label Single Malt Scotch Whisky | Closed | 11/1/2021 | 11/30/2021 | $13.25 | 1,000 | $13,250 | $104 |
#98JORDAN2 | 11/1/2021 | (Post-Qualification Amendment No. 33 to Offering Statement 1) | 1998 Upper Deck Michael Jordan Jersey Autograph Card graded BGS GEM MINT 9.5 | Closed | 11/1/2021 | 11/30/2021 | $20.00 | 16,500 | $330,000 | $34,427 |
#BAYC9159 | 11/9/2021 | (Post-Qualification Amendment No. 34 to Offering Statement 1) | Number 9159 Bored Ape Yacht Club NFT with a Leather Jacket | Closed | 11/9/2021 | 12/8/2021 | $5.00 | 39,000 | $195,000 | $2,488 |
30
#FANTASY7 | 11/22/2021 | (Post-Qualification Amendment No. 37 to Offering Statement 1) | 1997 PlayStation1 Final Fantasy VII | Closed | 11/22/2021 | 12/8/2021 | $4.00 | 10,000 | $40,000 | $3,468 |
#SURFER4 | 11/9/2021 | (Post-Qualification Amendment No. 34 to Offering Statement 1) | 1969 Silver Surfer #4 Comic Book published by Marvel graded CGC 9.8 | Closed | 11/9/2021 | 12/14/2021 | $8.00 | 10,000 | $80,000 | $10,800 |
#OHTANI1 | 11/9/2021 | (Post-Qualification Amendment No. 34 to Offering Statement 1) | 2018 Bowman Chrome Shohei Ohtani Orange Refractors Pitching Autographed Rookie Card graded BGS 9.5 | Closed | 11/9/2021 | 12/14/2021 | $9.00 | 10,000 | $90,000 | $6,919 |
#OHTANI2 | 11/9/2021 | (Post-Qualification Amendment No. 34 to Offering Statement 1) | 2018 Bowman Chrome Shohei Ohtani Orange Refractors Batting Autographed Rookie Card graded BGS 9.5 | Closed | 11/9/2021 | 12/14/2021 | $8.00 | 9,125 | $73,000 | $6,123 |
#WILT100 | 11/9/2021 | (Post-Qualification Amendment No. 34 to Offering Statement 1) | 1962 Ticket Stub from Wilt Chamberlain’s 100-Point Game graded PSA 3 | Closed | 11/9/2021 | 12/14/2021 | $10.00 | 11,500 | $115,000 | $12,349 |
#PENGUIN | 11/15/2021 | (Post-Qualification Amendment No. 35 to Offering Statement 1) | 1941 Detective Comics #58 Comic Book published by D.C. Comics graded CGC 8.0 | Closed | 11/15/2021 | 12/14/2021 | $6.00 | 10,000 | $60,000 | $6,019 |
#KARUIZAWA | 11/15/2021 | (Post-Qualification Amendment No. 35 to Offering Statement 1) | 50 Year Old Karuizawa Aqua of Life Single Malt Whisky | Closed | 11/15/2021 | 12/14/2021 | $5.00 | 13,000 | $65,000 | $5,382 |
#KOMBAT | 11/22/2021 | (Post-Qualification Amendment No. 36 to Offering Statement 1) | 1993 SNES Mortal Combat Video Game graded Wata 9.8 A+ | Closed | 11/22/2021 | 12/14/2021 | $9.00 | 10,000 | $90,000 | $8,267 |
#APPLELISA | 11/1/2021 | (Post-Qualification Amendment No. 33 to Offering Statement 1) | Fully Functioning 1983 Apple Lisa Computer with Original Twiggy Floppy Drives | Closed | 11/1/2021 | 12/22/2021 | $11.00 | 10,000 | $110,000 | $11,488 |
#98MANNING | 11/22/2021 | (Post-Qualification Amendment No. 36 to Offering Statement 1) | 1998 SP Authentic #14 Peyton Manning Rookie Card graded BGS 10 | Closed | 11/22/2021 | 12/22/2021 | $11.00 | 2,000 | $22,000 | $1,642 |
#GIJOE | 11/22/2021 | (Post-Qualification Amendment No. 36 to Offering Statement 1) | 1983 Hasbro G.I. Joe: Cobra Commander Action Figure graded AFA 95 | Closed | 11/22/2021 | 12/22/2021 | $9.00 | 5,000 | $45,000 | $5,755 |
#BEATLES1 | 11/22/2021 | (Post-Qualification Amendment No. 36 to Offering Statement 1) | 1962 The Beatles Signed “Love Me Do” Single | Closed | 11/22/2021 | 12/22/2021 | $4.00 | 6,000 | $24,000 | $1,821 |
31
#SQUIG5847 | 11/22/2021 | (Post-Qualification Amendment No. 37 to Offering Statement 1) | Number 5847 Art Blocks Chromie Squiggle NFT | Closed | 11/22/2021 | 12/22/2021 | $11.00 | 6,000 | $66,000 | $8,100 |
#PACQUIAO | 11/29/2021 | (Post-Qualification Amendment No. 38 to Offering Statement 1) | 1999 World Boxing #143 Manny Pacquiao Rookie Card graded PSA 10 | Closed | 11/29/2021 | 12/22/2021 | $8.50 | 2,000 | $17,000 | $1,548 |
#83JOBS | 11/29/2021 | (Post-Qualification Amendment No. 38 to Offering Statement 1) | 1983 Steve Jobs Leather Jacket Worn in Picture of Jobs Giving the Middle Finger outside the IBM Building | Closed | 11/29/2021 | 12/22/2021 | $7.50 | 10,000 | $75,000 | $5,621 |
#BATMAN181 | 11/29/2021 | (Post-Qualification Amendment No. 38 to Offering Statement 1) | 1966 Batman #181 Comic Book published by D.C. Comics graded CGC 9.6 | Closed | 11/29/2021 | 12/22/2021 | $10.00 | 5,000 | $50,000 | $7,361 |
#HOBBIT | 11/29/2021 | (Post-Qualification Amendment No. 38 to Offering Statement 1) | 1937 First Edition copy of The Hobbit by J. R. R. Tolkien | Closed | 11/29/2021 | 12/22/2021 | $8.00 | 10,000 | $80,000 | $9,150 |
#PUNK5883 | 11/29/2021 | (Post-Qualification Amendment No. 38 to Offering Statement 1) | Number 5883 Male CryptoPunk NFT | Closed | 11/29/2021 | 1/6/2022 | $15.00 | 40,000 | $600,000 | $28,900 |
#POPEYE | 12/6/2021 | (Post-Qualification Amendment No. 39 to Offering Statement 1) | 1986 NES Popeye Video Game graded Wata 9.4 A+ | Closed | 12/6/2021 | 1/6/2022 | $10.00 | 11,000 | $110,000 | $17,443 |
#SMB2 | 11/22/2021 | (Post-Qualification Amendment No. 37 to Offering Statement 1) | 1988 NES Super Mario Bros. 2 Video Game graded Wata 9.6 A++ | Closed | 11/22/2021 | 1/10/2022 | $15.00 | 20,000 | $300,000 | $14,118 |
#OBIWAN | 12/6/2021 | (Post-Qualification Amendment No. 39 to Offering Statement 1) | 1978 Kenner Star Wars Ben (Obi-Wan) Kenobi Action Figure graded AFA 85 | Closed | 12/6/2021 | 1/10/2022 | $6.00 | 2,000 | $12,000 | $749 |
#HAMILTON1 | 12/6/2021 | (Post-Qualification Amendment No. 39 to Offering Statement 1) | 2020 Topps Dynasty Triple Relic #ILH Lewis Hamilton Autographed Patch Card graded PSA 10 | Closed | 12/6/2021 | 1/10/2022 | $7.00 | 5,000 | $35,000 | $4,718 |
#GIANNIS2 | 5/18/2021 | (Post-Qualification Amendment No. 20 to Offering Statement 1) | 2013 Panini National Treasures #130 Giannis Antetokounmpo Signed Jersey Patch Rookie Card graded BGS GEM MINT 9.5 | Closed | 7/19/2021 | 1/18/2022 | $10.00 | 41,500 | $415,000 | $44,784 |
#03SERENA | 11/15/2021 | (Post-Qualification Amendment No. 35 to Offering Statement 1) | 2003 NetPro International Series #2A Serena Williams Autographed Patch Rookie Card graded BGS 8 | Closed | 11/15/2021 | 1/28/2022 | $10.00 | 8,500 | $85,000 | $7,880 |
32
#86BONDS | 1/3/2022 | (Post-Qualification Amendment No. 41 to Offering Statement 1) | 1986 Topps Traded TIffany #11T Barry Bonds Rookie Card graded PSA GEM MT 10 | Closed | 1/3/2022 | 1/27/2022 | $4.00 | 2,000 | $8,000 | $319 |
#MOBYDICK | 1/3/2022 | (Post-Qualification Amendment No. 41 to Offering Statement 1) | 1851 First Edition copy of Moby Dick by Herman Melville | Closed | 1/3/2022 | 1/28/2022 | $7.00 | 10,000 | $70,000 | $8,037 |
#IPADPROTO | 1/3/2022 | (Post-Qualification Amendment No. 41 to Offering Statement 1) | 2009 Apple Prototype 1st Generation iPad | Closed | 1/3/2022 | 1/27/2022 | $6.50 | 2,000 | $13,000 | $1,537 |
#BAYC4612 | 12/13/2021 | (Post-Qualification Amendment No. 40 to Offering Statement 1) | Number 4612 Bored Ape Yacht Club NFT with Laser Eyes | Closed | 12/13/2021 | 1/31/2022 | $7.00 | 100,000 | $700,000 | $27,150 |
#FORTNITE | 1/10/2022 | (Post-Qualification Amendment No. 42 to Offering Statement 1) | 2017 PlayStation 4 Fortnite Video Game graded Wata 9.8 A+ | Closed | 1/10/2022 | 2/3/2022 | $8.00 | 2,000 | $16,000 | $1,464 |
#IROBOT | 1/10/2022 | (Post-Qualification Amendment No. 42 to Offering Statement 1) | 1950 First Edition copy of I, Robot by Isaac Asimov | Closed | 1/10/2022 | 2/3/2022 | $8.00 | 1,000 | $8,000 | $1,688 |
#05RODGERS | 1/10/2022 | (Post-Qualification Amendment No. 42 to Offering Statement 1) | 2005 SP Authentic #252 Aaron Rodgers Autographed Jersey Rookie Card graded BGS 9.5 | Closed | 1/10/2022 | 2/3/2022 | $8.00 | 7,000 | $56,000 | $4,340 |
#18OSAKA | 1/18/2022 | (Post-Qualification Amendment No. 43 to Offering Statement 1) | 2018 Sports Illustrated For Kids Naomi Osaka Rookie Card graded PSA 9 | Closed | 1/18/2022 | 2/3/2022 | $5.00 | 2,600 | $13,000 | $1,723 |
#LEICAGOLD | 1/18/2022 | (Post-Qualification Amendment No. 43 to Offering Statement 1) | 1996 Leica M6 Gold ’King of Thailand' Camera in Condition ‘A’ | Closed | 1/18/2022 | 2/3/2022 | $8.00 | 4,000 | $32,000 | $2,824 |
#IOMMI | 9/27/2021 | (Post-Qualification Amendment No. 27 to Offering Statement 1) | 2019 Gibson Tony Iommi 1964 “Monkey SG” Prototype Guitar | Closed | 9/27/2021 | 2/7/2022 | $10.00 | 6,500 | $65,000 | $13,250 |
#MARIO64 | 1/3/2022 | (Post-Qualification Amendment No. 41 to Offering Statement 1) | 1996 Nintendo 64 Super Mario 64 Video Game graded Wata 9.6 A++ | Closed | 1/3/2022 | 2/7/2022 | $10.00 | 12,500 | $125,000 | $20,090 |
#GWTW | 2/9/2022 | (Post-Qualification Amendment No. 45 to Offering Statement 1) | 1936 First Edition Inscribed copy of Gone With the Wind by Margaret Mitchell | Closed | 2/9/2022 | 3/2/2022 | $5.00 | 5,000 | $25,000 | $2,400 |
#NEWWORLD | 1/24/2022 | (Post-Qualification Amendment No. 44 to Offering Statement 1) | 1932 First Edition copy of Brave New World by Aldous Huxley | Closed | 1/24/2022 | 3/2/2022 | $7.00 | 2,000 | $14,000 | $2,003 |
33
#JAWA | 1/24/2022 | (Post-Qualification Amendment No. 44 to Offering Statement 1) | 1978 Kenner Star Wars Vinyl Cape Jawa Action Figure graded AFA 80 | Closed | 1/24/2022 | 3/2/2022 | $3.00 | 9,000 | $27,000 | $535 |
#GWLETTER | 1/18/2022 | (Post-Qualification Amendment No. 43 to Offering Statement 1) | 1780 George Washington Handwritten Letter to his Director of Intelligence | Closed | 1/18/2022 | 3/2/2022 | $20.00 | 7,500 | $150,000 | $11,743 |
#MARIOKART | 1/24/2022 | (Post-Qualification Amendment No. 44 to Offering Statement 1) | 1996 Nintendo 64 Mario Kart 64 Video Game graded Wata 9.4 A+ | Closed | 1/24/2022 | 3/2/2022 | $15.00 | 5,000 | $75,000 | $6,964 |
#96KOBE2 | 1/3/2022 | (Post-Qualification Amendment No. 41 to Offering Statement 1) | 1996 Topps Chrome Refractor #138 Kobe Bryant Rookie Card graded PSA GEM MT 10 | Closed | 1/3/2022 | 3/3/2022 | $10.00 | 22,500 | $225,000 | -$5,777 |
#BAYC8827 | 1/18/2022 | (Post-Qualification Amendment No. 43 to Offering Statement 1) | Number 8827 Bored Ape Yacht Club NFT with Trippy Fur | Closed | 1/18/2022 | 3/3/2022 | $10.00 | 82,000 | $820,000 | $35,050 |
#SHOWCASE4 | 1/24/2022 | (Post-Qualification Amendment No. 44 to Offering Statement 1) | 1956 Showcase #4 Comic Book published by D.C. Comics graded CGC 7.5 | Closed | 1/24/2022 | 3/3/2022 | $7.00 | 11,000 | $77,000 | $7,601 |
#MACALLAN2 | 2/9/2022 | (Post-Qualification Amendment No. 45 to Offering Statement 1) | 40 Year Old Macallan Sherry Oak 2016 Release Single Malt Scotch Whisky | Closed | 2/9/2022 | 3/22/2022 | $6.00 | 5,000 | $30,000 | -$340 |
#DOOD6921 | 2/9/2022 | (Post-Qualification Amendment No. 45 to Offering Statement 1) | Number 6921 Doodle NFT | Closed | 2/9/2022 | 3/22/2022 | $4.00 | 11,000 | $44,000 | $3,460 |
#92TIGER | 2/9/2022 | (Post-Qualification Amendment No. 45 to Offering Statement 1) | 1992 Nissan L.A. Open Tiger Woods Debut Ticket graded PSA 6 | Closed | 2/9/2022 | 3/22/2022 | $7.00 | 10,000 | $70,000 | $4,018 |
#15COBB | 2/14/2022 | (Post-Qualification Amendment No. 46 to Offering Statement 1) | 1915 Cracker Jack #30 Ty Cobb Card graded PSA NM 7 | Closed | 2/14/2022 | 3/22/2022 | $11.00 | 7,000 | $77,000 | $5,052 |
#HIRST1 | 2/14/2022 | (Post-Qualification Amendment No. 46 to Offering Statement 1) | Damien Hirst The Currency “Who’s really the king” NFT | Closed | 2/14/2022 | 3/22/2022 | $4.00 | 5,000 | $20,000 | $1,320 |
#BRADBURY | 2/22/2022 | (Post-Qualification Amendment No. 47 to Offering Statement 1) | 1953 1st Edition Copy of Fahrenheit 451 by Ray Bradbury | Closed | 2/22/2022 | 3/22/2022 | $9.00 | 2,000 | $18,000 | $2,838 |
#BEATLES2 | 2/22/2022 | (Post-Qualification Amendment No. 47 to Offering Statement 1) | 1963 Beatles Signed Fan Club Card graded PSA Authentic | Closed | 2/22/2022 | 3/22/2022 | $10.00 | 2,500 | $25,000 | $1,483 |
34
#SKYWALKER | 2/14/2022 | (Post-Qualification Amendment No. 46 to Offering Statement 1) | 1978 Kenner Star Wars Luke Skywalker Action Figure graded AFA 85 | Closed | 2/14/2022 | 3/29/2022 | $3.50 | 5,000 | $17,500 | $1,856 |
#85GPK2 | 2/28/2022 | (Post-Qualification Amendment No. 48 to Offering Statement 1) | Original 1985 Topps Garbage Pail Kids Series 1 Wax Box | Closed | 2/28/2022 | 3/29/2022 | $5.00 | 5,000 | $25,000 | $754 |
#GRIFFEY2 | 2/28/2022 | (Post-Qualification Amendment No. 48 to Offering Statement 1) | 1989 Bowman Tiffany #220 Ken Griffey Jr. Rookie Card graded PSA GEM MT 10 | Closed | 2/28/2022 | 3/29/2022 | $7.75 | 2,000 | $15,500 | $543 |
#19HAALAND | 3/7/2022 | (Post-Qualification Amendment No. 49 to Offering Statement 1) | 2019 Topps Chrome Bundesliga #72 Erling Haaland Gold Refractor Rookie Card graded PSA 10 | Closed | 3/7/2022 | 3/29/2022 | $9.00 | 5,000 | $45,000 | $6,693 |
#MEGALODON | 10/12/2021 | (Post-Qualification Amendment No. 28 to Offering Statement 1) | Carcharocles Megaladon Jaw: Full Set of Fossilized Teeth in Jaw Reconstruction | Closed | 10/12/2021 | 3/31/2022 | $20.00 | 30,000 | $600,000 | $135,930 |
#KELLER | 2/28/2022 | (Post-Qualification Amendment No. 48 to Offering Statement 1) | 1892 Book Inscribed by Helen Keller to Frances Cleveland | Closed | 2/28/2022 | 4/8/2022 | $5.00 | 3,000 | $15,000 | $2,258 |
#GODFATHER | 3/14/2022 | (Post-Qualification Amendment No. 50 to Offering Statement 1) | 1971 Second Draft Screenplay of The Godfather by Mario Puzo and Francis Ford Coppola | Closed | 3/14/2022 | 4/8/2022 | $13.00 | 1,000 | $13,000 | $946 |
#MAYC5750 | 1/18/2022 | (Post-Qualification Amendment No. 43 to Offering Statement 1) | Number 5750 Mutant Ape Yacht Club NFT with M1 Hawaiian Shirt | Closed | 1/18/2022 | 4/20/2022 | $7.00 | 10,000 | $70,000 | $11,649 |
#SUPREMEPB | 3/14/2022 | (Post-Qualification Amendment No. 50 to Offering Statement 1) | 2018 Supreme Branded Stern Pinball Machine | Closed | 3/14/2022 | 6/16/2022 | $6.00 | 10,000 | $60,000 | $3,248 |
#MJTICKET | 2/9/2022 | (Post-Qualification Amendment No. 45 to Offering Statement 1) | 1984 Michael Jordan Debut Ticket graded PSA 5 | Closed | 2/9/2022 | 6/16/2022 | $8.00 | 20,000 | $160,000 | $16,443 |
#BLASTOISE | 12/6/2021 | (Post-Qualification Amendment No. 39 to Offering Statement 1) | Pokémon Blastoise #009/165R Test Print "Gold Border" Foil Card graded CGC 6.5+ | Closed | 12/6/2021 | 7/25/2022 | $5.00 | 50,000 | $250,000 | $28,713 |
#MACALLAN3 | 6/17/2022 | (Post-Qualification Amendment No. 51 to Offering Statement 1) | 1938 Macallan Single Malt Scotch Whisky | Closed | 6/17/2022 | 7/25/2022 | $5.00 | 4,100 | $20,500 | -$844 |
#COOLCAT | 6/17/2022 | (Post-Qualification Amendment No. 51 to Offering Statement 1) | Three Original Cartoons Drawn by The Catoonist, Now Known as Clon | Closed | 6/17/2022 | 7/25/2022 | $5.00 | 4,00 | $20,000 | $700 |
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#SUPERMAN6 | 6/17/2022 | (Post-Qualification Amendment No. 51 to Offering Statement 1) | 1940 Superman #6 Comic Book published by D.C. Comics graded CGC 8.5 | Closed | 6/17/2022 | 8/1/2022 | $8.00 | 3,000 | $24,000 | $2,032 |
#MOONPASS | 6/17/2022 | (Post-Qualification Amendment No. 51 to Offering Statement 1) | 1969 NASA Apollo 11 Mission To The Moon Ticket Pass Graded PSA 8 | Closed | 6/17/2022 | 8/19/2022 | $5.00 | 1,300 | $6,500 | $388.34 |
1962 Amazing Fantasy #15 CGC VG+ 4.5 | Cancelled / Underlying Asset Sold Pre-Offering (6) | |||||||||
1937 Heisman Memorial Trophy Awarded to Yale University Halfback Clint Frank
| Cancelled (6) | |||||||||
1955 Topps #164 Roberto Clemente Rookie Card graded PSA MINT 9
| Cancelled / Underlying Asset Sold Pre-Offering (6) | |||||||||
#84JORDAN2 | Cancelled / Underlying Asset Sold Pre-Offering (6) | |||||||||
#CONTRA | Cancelled (6) | |||||||||
#ALDRIN11 | 1/10/2022 | (Post-Qualification Amendment No. 42 to Offering Statement 1) | 1969 Buzz Aldrin Apollo 11 Flown Signed Flight Plan Page | Open | 1/10/2022 |
| $5.00 | 23,200 / 29,000 | $116,000 / $145,000 | $11,186 |
#ENIGMA | 3/7/2022 | (Post-Qualification Amendment No. 49 to Offering Statement 1) | 1935 fully operational three-rotor Enigma I electromechanical cipher machine | Open | 3/7/2022 |
| $10.00 | 28,800 / 36,000 | $288,000 / $360,000 | $50,669 |
#NYCMAP | 3/14/2022 | (Post-Qualification Amendment No. 50 to Offering Statement 1) | 1796 Map of the First Post-Revolution large Scale Plan for New York City Drawn by John Anderson Jr. | Open | 3/14/2022 |
| $5.00 | 4,000 / 5,000 | $20,000 / $25,000 | $5,838 |
#66KOUFAX | 3/14/2022 | (Post-Qualification Amendment No. 50 to Offering Statement 1) | 1966 Sandy Koufax Signed Dodgers Road Jersey graded MEARS A9.5
| Open | 3/14/2022 |
| $6.00 | 80,000 / 100,000 | $480,000 / $600,000 | $38,900 |
#90FANTASY | 6/17/2022 | (Post-Qualification Amendment No. 51 to Offering Statement 1) | 1990 NES Final Fantasy Video Game graded WATA 9.4 A | Open | 6/17/2022 |
| $5.00 | 2,400 / 3,000 | $12,000 / $15,000 | $1,750 |
#NOUN160 | 6/17/2022 | (Post-Qualification Amendment No. 51 to Offering Statement 1) | Number 160 Nounders Noun NFT | Open | 6/17/2022 |
| $15.00 | 10,400 / 13,000 | $156,000 / $195,000 | $16,577 |
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TOTAL | -- | -- | -- | -- | -- | -- | -- | -- | $1,340,000 (7) | -- |
Note: Gray shading represents Series for which no Closing of an Offering has occurred. Orange shading represents sale of such Series’ Underlying Asset or a liquidating distribution post-closing, as reflected in the table.
(1)The opening date of a Series will occur no later than two calendar days following the date of qualification of the Offering of such Series by the Commission. With respect to a Series, the Offering of such Series is subject to qualification by the Commission.
(2)Interests sold in Series are generally limited to 2,000 “qualified purchasers” with a maximum of 500 non-“accredited investors.”
(3)Negative values in this column reflect the amount by which the estimated aggregate value of the fees and expenses relating to an Offering exceeds the amount of the Total Proceeds of the Offering.
(4)On August 24, 2022, the Company approved a forward split of the Membership Interests of Series #52MANTLE, at a ratio of 10-for-1. Membership Interest holders of record at the close of business on August 29, 2022 received nine additional Membership Interests for every Membership Interest held on that date. All Membership Interests and Membership Interests per share data provided herein gives effect to this Membership Interest split applied retroactively. As a result of the stock split, the terms of the Series #52MANTLE Offering were proportionally adjusted as of the start of trading on August 30, 2022 such that the total maximum of Series #52MANTLE Interests outstanding was increased to 10,000.
(5)Represents the actual values for closed Offerings, including Offering Size, number of Interests sold and sourcing fees at the Closing of the Offering.
(6)Represents an Offering that was cancelled with any potential Investors issued a full refund for their attempted subscription.
(7)Represents the proposed maximum public offering price aggregated across all Series for which an Offering is upcoming, open, or closed, as required for purposes of the Form 5110 submitted to FINRA in connection with this Offering Statement. Series whose Offerings have been cancelled are not reflected in this total.
(8)The Company was notified by one of its authenticators that the signature by Babe Ruth on the asset underlying the Company’s Series #RUTHBALL1 (a 1934-39 Official American League baseball) was likely forged and, following investigatory steps, RSE Markets concluded the same. The Company liquidated Series #RUTHBALL1 and, in connection therewith, the Company voluntarily paid holders of an interest in Series #RUTHBALL1 an amount equal to the most recent sales price per Series #RUTHBALL1 interest (which was also the highest price at which interests in Series #RUTHBALL1 have sold since its initial Offering by the Company), multiplied by the number of Interests held by such holder.
At the time of this filing all of the Series designated as closed in the Master Series Table have commenced operations, are capitalized and have assets and various Series have liabilities. All assets and liabilities related to the Series described in the Master Series Table are the responsibility of the Series from the time of the Closing of the respective Offerings. All Series highlighted gray in the Master Series Table have not Closed, but we have launched, or are in the process of launching, these and subsequent Offerings for additional Series. Series whose Underlying Assets have been sold and have, or will subsequently be, dissolved are highlighted orange in the Master Series Table.
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ITEM 1.MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
The following information should be read in conjunction with our consolidated financial statements and related notes.
Overview
The Company’s core business is the identification, acquisition, marketing and management of memorabilia, collectible items, alcohol and digital assets (collectively, the “Archive Assets” or the “Asset Class”) for the benefit of the investors. The Company’s mission is to leverage technology and design, modern business models influenced by the sharing economy, and advancements in the financial regulatory environment to democratize the Asset Class. The Company aims to provide enthusiasts with access to the market by enabling them to create a diversified portfolio of equity Interests in the highest quality Archive Assets through a seamless investment experience on the Platform. In addition, Investors will have the opportunity to participate in a unique collective ownership experience, including museum/retail locations and social events, as part of any “Membership Experience Programs” run by the Manager. The expectation is to generate income in the form of Free Cash Flow (as defined in Note F – Free Cash Flow Distributions and Management Fees of our accompanying Notes to the Consolidated Financial Statements) distributions to Investors in the Underlying Assets. The Manager may maintain Free Cash Flow funds in a deposit account or an investment account for the benefit of the Series.
We believe that collectors and dealers interested in selling their Archive Assets will benefit from greater liquidity, significantly lower transaction costs and overhead, and a higher degree of transparency as compared to traditional methods of transacting Archive Assets. Auction and consignment models may include upwards of approximately 20% of asset value in transaction costs, as well as meaningful overhead in terms of asset preparation, shipping and marketing costs, and time value. The Company thus aims to align the interests of buyers and sellers, while opening up the market to a significantly larger number of participants than was previously possible, thereby driving market appropriate valuations and greater liquidity.
Trends Affecting Our Business
Our results of operations are affected by a variety of factors, including conditions in the financial markets and the economic and political environments, particularly in the United States. Global economic conditions, including political environments, financial market performance, interest rates, credit spreads or other conditions beyond our control are unpredictable and could negatively affect the value of the Underlying Assets, our ability to acquire and manage Archive Assets, and the success of our current and future Offerings. In addition to the aforementioned macroeconomic trends, we believe the following factors will influence our future performance:
·We have a limited operating history upon which to base an evaluation of our business and prospects. We have devoted substantially all our efforts to establishing our business and principal operations, which commenced in 2019. Our short operating history may hinder our ability to successfully meet our objectives and makes it difficult for potential investors to evaluate our business or prospective operations. No revenue models have been demonstrated at the Company or Series level and we do not expect either the Company or any of its Series to generate any revenues for some time. We will update the appropriate disclosure at such time as revenue models have been demonstrated. From time to time, Rally or a Series may receive income from other sources such as an NFT airdrop event or NFT conference, that are out of the control or direction of the Company. During the Current Period, free cash flow from such events allowed distributions as shown in the table below and no management fee was distributed. See Note F – Free Cash Flow Distributions and Management Fees of our accompanying Notes to the Consolidated Financial Statements for the table that presents free cash flow distributions by Series for the Current Period and Prior Period.
| Free Cash Flow Distributions |
Current Period | $335,298 |
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Prior Period | - |
·We are in large part reliant on the Asset Manager and its employees to grow and support our business. The successful operation of the Company (and therefore, the success of the Interests) is in part dependent on the ability of the Asset Manager to source, acquire and manage the Underlying Assets and for the Asset Manager to maintain the Platform. As the Asset Manager has been in existence since only October 2020 and is an early-stage startup company, it has no significant operating history. Further, the Asset Manager is also the Asset Manager for RSE Collection, LLC, and RSE Innovation, LLC, and it may become the Asset Manager of other series limited liability companies with similar business models in the collectible automobiles, memorabilia, alcohol, and other Underlying Asset classes, such as domain names, in the future. While the Asset Manager thus has some similar management experience, its experience is limited, and it has limited experience selecting or managing assets in the Asset Class. Furthermore, there are a number of key factors that will potentially impact our operating results going forward including the ability of the Asset Manager to:
ocontinue to source high quality Archive Assets at reasonable prices to securitize through the Platform;
omarket the Platform and the Offerings in individual Series of the Company and attract Investors to the Platform to acquire the Interests issued by Series of the Company;
ofind and retain operating partners to support the regulatory and technology infrastructure necessary to operate the Platform;
ocontinue to develop the Platform and provide the information and technology infrastructure to support the issuance of Interests in Series of the Company; and
ofind operating partners to manage the collection of Underlying Assets at a decreasing marginal cost per asset.
·Over the past two years, public interest in Archive Assets has grown, particularly with respect to trading cards, sports memorabilia and other specific types of the assets in the Asset Class. For example, in February of 2021, eBay reported that trading card sales had seen a 142% growth from 2019 to 2020. This eBay report also included non-sports and gaming cards stating that Pokémon was the overall growth leader last year where sales were up 574%. The Pokémon Company further revealed that they sold 3.7 Billion Pokémon cards during the fiscal year 2020-2021. Additionally, over four million more trading cards were sold on eBay by U.S. based accounts in 2020 than the year before. Per ResearchAndMarkets.com, “The United States Sports Trading Card Market was valued at USD $4,707.21 Million in 2019 and is projected to reach USD $62,063.80 Million by 2027, growing at a CAGR of 28.76% from 2020 to 2027.”
·With the continued increase in popularity of the Asset Class, we expect competition for Archive Assets to intensify in the future. Although our business model is uncommon in the Asset Class, there is potentially significant competition for the Underlying Assets, which the Company securitizes through its Offerings, from many different market participants. While the majority of transactions continue to be peer-to-peer with very limited public information, other market players such as dealers and auction houses continue to play a prominent role. There are also competing start-up models to facilitate shared ownership of Archive Assets developing in the industry, which will result in additional competition for Archive Assets.
·We are closely monitoring developments related to the ongoing COVID-19 pandemic; however, we do not believe that the outbreak has materially impacted our business, results of operations or financial condition. In March 2020, the World Health Organization declared the COVID-19 outbreak a global pandemic, which has resulted in significant uncertainty in the global economic markets. We do not believe that the outbreak has materially affected our business or financial results to date.
·We may be negatively impacted by volatility in the political and economic environment, and a period of sustained inflation across the markets in which we operate could result in higher operating costs. Trade, monetary and fiscal policies, and political and economic conditions may substantially change, and credit markets may experience periods of constriction and variability. These conditions may impact our business. Further, elevated inflation may negatively impact our business and increase our costs. Sustained inflation across the markets in which we operate could negatively affect any attempts to mitigate the increases to our costs. In addition, the effects of inflation on consumers’ budgets could result in the reduction of potential Investors’ spending and investing habits. If RSE Markets, the Asset Manager, the Manager or we are unable to take actions to effectively mitigate the effect of the resulting higher costs, their and/or our financial position could be negatively impacted.
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At the time of this filing all of the Series designated as closed in the Master Series Table have commenced operations, are capitalized and have assets and various Series have liabilities. All assets and liabilities related to the Series described in the Master Series Table are the responsibility of the Series from the time of the Closing of the respective Offerings.
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Investments in Underlying Assets
We provide investment opportunities in Archive Assets to Investors through the Platform. Archive Assets are financed through various methods including loans from affiliates of the Manager or other third parties when we purchase an Underlying Asset prior to the Closing of an Offering, and through purchase option agreements or consignment agreements negotiated with third parties or affiliates when we finance the purchase of an Underlying Asset with the proceeds of an Offering. Additional information can be found below and in the Master Series Table. We typically acquire Underlying Assets through the following methods.
·Upfront purchase – the Company acquires an Underlying Asset prior to launch of the Offering related to the Series.
·Purchase agreement – the Company enters into an agreement with an Asset Seller to acquire an Underlying Asset, which may expire prior to the Closing of the Offering for the related Series, in which case the Company is obligated to acquire the Underlying Asset prior to the Closing.
·Purchase option agreement – the Company enters into a purchase option agreement with an Asset Seller, which gives the Company the right, but not the obligation, to acquire the Underlying Asset.
·Consignment agreement – the Company enters into a consignment agreement with an Asset Seller, which gives the Company the right, but not the obligation, to acquire the Underlying Asset and under which the Company takes possession of the Underlying Asset during a consignment period.
We received multiple loans or payments from various parties to support the financing of the acquisition of the Underlying Assets for which the details are listed in the tables below. Such payments or loans have been or will be repaid from the proceeds of successful Series’ initial Offering, if necessary. Upon completion of the Offering of each of the Series of Interests, each of the Series shall acquire their respective Underlying Assets for the aggregate consideration consisting of cash and Interests as the Manager may determine in its reasonable discretion in accordance with the disclosures set forth in these Series’ Offering documents. In various instances, as noted in the tables below, the Asset Seller is issued Interests in a particular Series as part of the total purchase consideration to the Asset Seller. In addition, there are instances where the Company finances an acquisition through the proceeds of the Offering, as in the case of a purchase option, and therefore requires no additional financing or only financing to make an initial down payment, as the case may be.
The Company incurred the “Acquisition Expenses,” which include transportation of the Archive Assets to the Manager’s storage facility, pre-purchase inspection, pre-Offering refurbishment, and other costs detailed in the Manager’s allocation policy, listed in the tables below, the majority of which are capitalized into the purchase prices of the various Underlying Assets. Acquisition Expenses such as interest expense on a loan to finance an acquisition or marketing expenses related to the promotional materials created for an Underlying Asset are not capitalized. The Acquisition Expenses are generally initially funded by the Manager or its affiliates but will be reimbursed with the proceeds from an Offering related to such Series to the extent described in the applicable Offering documents. In the event that certain Acquisition Expenses are anticipated prior to the Closing of an Offering but are incurred only after the Closing, for example transportation fees related to transportation from the Asset Seller to the Company’s storage facility, additional cash from the proceeds of the Offering will be retained on the Series balance sheet to cover such future anticipated Acquisition Expenses after the Closing of the Offering.
“Current Period” refers to the time period between January 1, 2022 and June 30, 2022. “Prior Period” refers to the time period between January 1, 2021 and June 30, 2021. “Prior Year” refers to the year ended December 31, 2021.
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During the Current Period, we signed purchase agreements to acquire assets for the following Series.
Series - Series Name | Agreement Type - Date of Agreement | Closing Date | Purchase Price | Financed via - Officer Loan / 3rd Party Loan | Financed via – the Manager | Financed via - Offering Proceeds | Interests Issued to Asset Seller | Percent Owned by Asset Seller | Acquisition Expenses |
#BAYC8827 | Purchase Option Agreement / 01/04/2022 | 3/3/2022 | $770,000 | $0 | $0 | $499,400 | $270,600 | 33% | $5,065 |
#MAYC5750 | Upfront Purchase / 01/05/2022 | 4/20/2022 | $56,518 | $0 | $56,518 | $0 | $0 | 0% | $5,327 |
#HIRST1 | Upfront Purchase / 01/11/2022 | 3/22/2022 | $17,336 | $0 | $17,336 | $0 | $0 | 0% | $144 |
#DOOD6921 | Purchase Option Agreement / 01/12/2022 | 3/22/2022 | $39,000 | $0 | $0 | $28,000 | $11,000 | 25% | $0 |
#92TIGER | Purchase Option Agreement / 01/13/2022 | 3/22/2022 | $64,000 | $0 | $0 | $57,000 | $7,000 | 10% | $26 |
#BEATLES2 | Upfront Purchase / 01/13/2022 | 3/22/2022 | $21,888 | $0 | $21,888 | $0 | $0 | 0% | $222 |
#MJTICKET | Purchase Agreement / 01/13/2022 | 6/16/2022 | $140,000 | $0 | $140,000 | $0 | $0 | 0% | $49 |
#19HAALAND | Upfront Purchase / 02/03/2022 | 3/29/2022 | $36,533 | $0 | $36,533 | $0 | $0 | 0% | $19 |
#GODFATHER | Purchase Agreement / 02/09/2022 | 4/8/2022 | $10,500 | $0 | $10,500 | $0 | $0 | 0% | $100 |
#66KOUFAX | Purchase Option Agreement / 02/09/2022 | Q3 2022 or Q4 2022 | $550,000 | $0 | $220,000 | $0 | $330,000 | 55% | $0 |
#90FANTASY | Upfront Purchase / 02/24/2022 | Q3 2022 or Q4 2022 | $12,000 | $0 | $12,000 | $0 | $0 | 0% | $0 |
#91WOLVRIN | Upfront Purchase / 02/24/2022 | Q3 2022 or Q4 2022 | $43,200 | $0 | $43,200 | $0 | $0 | 0% | $0 |
#SUPERMAN6 | Upfront Purchase / 03/09/2022 | 8/1/2022 | $20,350 | $0 | $20,350 | $0 | $0 | 0% | $92 |
#MOONPASS | Purchase Option Agreement / 03/16/2022 | 8/19/2022 | $4,500 | $0 | $4,500 | $0 | $0 | 0% | $31 |
#NOUN160 | Upfront Purchase / 05/28/2022 | Q3 2022 or Q4 2022 | $174,495 | $0 | $174,495 | $0 | $0 | 0% | $16 |
#MACALLAN3 | Upfront Purchase / 05/31/2022 | 7/25/2022 | $18,794 | $0 | $18,794 | $0 | $0 | 0% | $0 |
#COOLCAT | Upfront Purchase / 06/06/2022 | 7/25/2022 | $18,000 | $0 | $18,000 | $0 | $0 | 0% | $85 |
Total for 1/1/2022 – 6/30/2022 | New Agreements: 17 Closings: 47 | -- | $1,997,114 | $0 | $794,112 | $584,400 | $618,600 | - | $11,176 |
Total for 1/1/2021 – 6/30/2021 | New Agreements: 73 Closings: 45 | -- | $10,076,824 | $0 | $8,639,324 | $0 | $0 | - | $15,588 |
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During the Current Period, the following Offerings of Series Interests were ongoing.
Series | Qualification Date | Underlying Asset | Offering Price per Interest | Membership Interests | Offering Size | Sourcing Fee | Opening Date | Closing Date |
#86BONDS | 1/3/2022 | 1986 Topps Traded Tiffany #11T Barry Bonds Rookie Card graded PSA GEM MT 10 | $4.00 | 2,000 | $8,000 | $319.05 | 1/3/2022 | 1/27/2022 |
#IPADPROTO | 1/3/2022 | 2009 Apple Prototype 1st Generation iPad | $6.50 | 2,000 | $13,000 | $1,536.67 | 1/3/2022 | 1/27/2022 |
#MOBYDICK | 1/3/2022 | 1851 First Edition copy of Moby Dick by Herman Melville | $7.00 | 10,000 | $70,000 | $8,036.86 | 1/3/2022 | 1/28/2022 |
#FORTNITE | 1/10/2022 | 2017 PlayStation 4 Fortnite Video Game graded Wata 9.8 A+ | $8.00 | 2,000 | $16,000 | $1,463.55 | 1/10/2022 | 2/3/2022 |
#IROBOT | 1/10/2022 | 1950 First Edition copy of I, Robot by Isaac Asimov | $8.00 | 1,000 | $8,000 | $1,687.88 | 1/10/2022 | 2/3/2022 |
#05RODGERS | 1/10/2022 | 2005 SP Authentic #252 Aaron Rodgers Autographed Jersey Rookie Card graded BGS 9.5 | $8.00 | 7,000 | $56,000 | $4,340.01 | 1/10/2022 | 2/3/2022 |
#18OSAKA | 1/18/2022 | 2018 Sports Illustrated For Kids Naomi Osaka Rookie Card graded PSA 9 | $5.00 | 2,600 | $13,000 | $1,723.10 | 1/18/2022 | 2/3/2022 |
#LEICAGOLD | 1/18/2022 | 1996 Leica M6 Gold ’King of Thailand' Camera in Condition ‘A’ | $8.00 | 4,000 | $32,000 | $2,824.19 | 1/18/2022 | 2/3/2022 |
#MARIO64 | 1/3/2022 | 1996 Nintendo 64 Super Mario 64 Video Game graded Wata 9.6 A++ | $10.00 | 12,500 | $125,000 | $20,089.68 | 1/3/2022 | 2/7/2022 |
#GWTW | 2/9/2022 | 1936 First Edition Inscribed copy of Gone With the Wind by Margaret Mitchell | $5.00 | 5,000 | $25,000 | $2,400.00 | 2/9/2022 | 3/2/2022 |
#NEWWORLD | 1/24/2022 | 1932 First Edition copy of Brave New World by Aldous Huxley | $7.00 | 2,000 | $14,000 | $2,002.88 | 1/24/2022 | 3/2/2022 |
#JAWA | 1/24/2022 | 1978 Kenner Star Wars Vinyl Cape Jawa Action Figure graded AFA 80 | $3.00 | 9,000 | $27,000 | $534.68 | 1/24/2022 | 3/2/2022 |
#GWLETTER | 1/18/2022 | 1780 George Washington Handwritten Letter to his Director of Intelligence | $20.00 | 7,500 | $150,000 | $11,742.88 | 1/18/2022 | 3/2/2022 |
#MARIOKART | 1/24/2022 | 1996 Nintendo 64 Mario Kart 64 Video Game graded Wata 9.4 A+ | $15.00 | 5,000 | $75,000 | $6,963.85 | 1/24/2022 | 3/2/2022 |
#96KOBE2 | 1/3/2022 | 1996 Topps Chrome Refractor #138 Kobe Bryant Rookie Card graded PSA GEM MT 10 | $10.00 | 22,500 | $225,000 | -$5,776.53 | 1/3/2022 | 3/3/2022 |
#BAYC8827 | 1/18/2022 | Number 8827 Bored Ape Yacht Club NFT with Trippy Fur | $10.00 | 82,000 | $820,000 | $35,050.00 | 1/18/2022 | 3/3/2022 |
#SHOWCASE4 | 1/24/2022 | 1956 Showcase #4 Comic Book published by D.C. Comics graded CGC 7.5 | $7.00 | 11,000 | $77,000 | $7,601.47 | 1/24/2022 | 3/3/2022 |
#MACALLAN2 | 2/9/2022 | 40 Year Old Macallan Sherry Oak 2016 Release Single Malt Scotch Whisky | $6.00 | 5,000 | $30,000 | -$339.67 | 2/9/2022 | 3/22/2022 |
#DOOD6921 | 2/9/2022 | Number 6921 Doodle NFT | $4.00 | 11,000 | $44,000 | $3,460.00 | 2/9/2022 | 3/22/2022 |
#92TIGER | 2/9/2022 | 1992 Nissan L.A. Open Tiger Woods Debut Ticket graded PSA 6 | $7.00 | 10,000 | $70,000 | $4,017.86 | 2/9/2022 | 3/22/2022 |
#15COBB | 2/14/2022 | 1915 Cracker Jack #30 Ty Cobb Card graded PSA NM 7 | $11.00 | 7,000 | $77,000 | $5,051.55 | 2/14/2022 | 3/22/2022 |
#HIRST1 | 2/14/2022 | Damien Hirst The Currency “Who’s really the king” NFT | $4.00 | 5,000 | $20,000 | $1,319.96 | 2/14/2022 | 3/22/2022 |
#BRADBURY | 2/22/2022 | 1953 1st Edition Copy of Fahrenheit 451 by Ray Bradbury | $9.00 | 2,000 | $18,000 | $2,837.88 | 2/22/2022 | 3/22/2022 |
#BEATLES2 | 2/22/2022 | 1963 Beatles Signed Fan Club Card graded PSA Authentic | $10.00 | 2,500 | $25,000 | $1,483.11 | 2/22/2022 | 3/22/2022 |
#SKYWALKER | 2/14/2022 | 1978 Kenner Star Wars Luke Skywalker Action Figure graded AFA 85 | $3.50 | 5,000 | $17,500 | $1,856.49 | 2/14/2022 | 3/29/2022 |
#85GPK2 | 2/28/2022 | Original 1985 Topps Garbage Pail Kids Series 1 Wax Box | $5.00 | 5,000 | $25,000 | $754.33 | 2/28/2022 | 3/29/2022 |
#GRIFFEY2 | 2/28/2022 | 1989 Bowman Tiffany #220 Ken Griffey Jr. Rookie Card graded PSA GEM MT 10 | $7.75 | 2,000 | $15,500 | $543.05 | 2/28/2022 | 3/29/2022 |
#19HAALAND | 3/7/2022 | 2019 Topps Chrome Bundesliga #72 Erling Haaland Gold Refractor Rookie Card graded PSA 10 | $9.00 | 5,000 | $45,000 | $6,693.11 | 3/7/2022 | 3/29/2022 |
43
#KELLER | 2/28/2022 | 1892 Book Inscribed by Helen Keller to Frances Cleveland | $5.00 | 3,000 | $15,000 | $2,257.88 | 2/28/2022 | 4/8/2022 |
#GODFATHER | 3/14/2022 | 1971 Second Draft Screenplay of The Godfather by Mario Puzo and Francis Ford Coppola | $13.00 | 1,000 | $13,000 | $946.12 | 3/14/2022 | 4/8/2022 |
#MAYC5750 | 1/18/2022 | Number 5750 Mutant Ape Yacht Club NFT with M1 Hawaiian Shirt | $7.00 | 10,000 | $70,000 | $11,648.78 | 1/18/2022 | 4/20/2022 |
#SUPREMEPB | 3/14/2022 | 2018 Supreme Branded Stern Pinball Machine | $6.00 | 10,000 | $60,000 | $3,247.85 | 3/14/2022 | 6/16/2022 |
#MJTICKET | 2/9/2022 | 1984 Michael Jordan Debut Ticket graded PSA 5 | $8.00 | 20,000 | $160,000 | $16,442.86 | 2/9/2022 | 6/16/2022 |
#COOLCAT | 6/17/2022 | Two Original Cartoons Drawn by The Catoonist, Now Known as Clon | $5.00 | 4,000 | $20,000 | $700.00 | 6/17/2022 | 7/25/2022 |
#MACALLAN3 | 6/17/2022 | "1938 Macallan Single Malt Scotch Whisky | $5.00 | 4,100 | $20,500 | ($844) | 6/17/2022 | 7/25/2022 |
#SUPERMAN6 | 6/17/2022 | 1940 Superman #6 Comic Book published by D.C. Comics graded CGC 8.5 | $8.00 | 3,000 | $24,000 | $2,030.42 | 6/17/2022 | 8/1/2022 |
#MOONPASS | 6/17/2022 | 1969 NASA Apollo 11 Mission To The Moon Ticket Pass Graded PSA 8 | $5.00 | 1,300 | $6,500 | $388.34 | 6/17/2022 | 8/19/2022 |
#ALDRIN11 | 1/10/2022 | 1969 Buzz Aldrin Apollo 11 Flown Signed Flight Plan Page | $5.00 | 23,200 / 29,000 | $116,000 / $145,000 | $11,185.75 | 1/10/2022 | Q3 2022 or Q4 2022 |
#CONTRA | Cancelled | |||||||
#ENIGMA | 3/7/2022 | 1935 fully operational three-rotor Enigma I electromechanical cipher machine | $10.00 | 28,800 / 36,000 | $288,000 / $360,000 | $50,668.75 | 3/7/2022 | Q3 2022 or Q4 2022 |
#NYCMAP | 3/14/2022 | 1796 Map of the First Post-Revolution large Scale Plan for New York City Drawn by John Anderson Jr. | $5.00 | 4,000 / 5,000 | $20,000 / $25,000 | $5,837.50 | 3/14/2022 | Q3 2022 or Q4 2022 |
#66KOUFAX | 3/14/2022 | 1966 Sandy Koufax Signed Dodgers Road Jersey graded MEARS A9.5 | $6.00 | 80,000 / 100,000 | $480,000 / $600,000 | $38,900.00 | 3/14/2022 | Q3 2022 or Q4 2022 |
#90FANTASY | 6/17/2022 | 1990 NES Final Fantasy Video Game graded WATA 9.4 A | $5.00 | 2,400 / 3,000 | $12,000 / $15,000 | $1,750.00 | 6/17/2022 | Q3 2022 or Q4 2022 |
#NOUN160 | 6/17/2022 | "Number 160 Nounders Noun NFT | $15.00 | $10,400 / 13,000 | $156,000 / $195,000 | $16,577 | 6/17/2022 | Q3 2022 or Q4 2022 |
Total 1/1/2022 – 6/30/2022 |
| 44 Series | - | - | - | $291,955 | - | - |
Total 1/1/2021 – 6/30/2021 |
| 39 Series | - | - | - | $1,050,677 | - | - |
44
The Offerings relating to the Series listed below closed during the Current Period.
Series / Series Name | Qualification Date | Underlying Asset | Purchase Price | Opening Date | Closing Date | Date Underlying Asset Acquired | Offering Price per Interest | Membership Interests | Offering Size |
#PUNK5883 | 11/29/2021 | Number 5883 Male CryptoPunk NFT | $560,000 | 11/29/2021 | 1/6/2022 | 1/7/2022 | 15 | $40,000 | $600,000 |
#POPEYE | 12/6/2021 | 1986 NES Popeye Video Game graded Wata 9.4 A+ | $90,000 | 12/6/2021 | 1/6/2022 | 12/23/2021 | 10 | $11,000 | $110,000 |
#SMB2 | 11/22/2021 | 1988 NES Super Mario Bros. 2 Video Game graded Wata 9.6 A++ | $280,000 | 11/22/2021 | 1/10/2022 | 1/9/2022 | 15 | $20,000 | $300,000 |
#OBIWAN | 12/6/2021 | 1978 Kenner Star Wars Ben (Obi-Wan) Kenobi Action Figure graded AFA 85 | $9,999 | 12/6/2021 | 1/10/2022 | 10/21/2021 | 6 | $2,000 | $12,000 |
#HAMILTON1 | 12/6/2021 | 2020 Topps Dynasty Triple Relic #ILH Lewis Hamilton Autographed Patch Card graded PSA 10 | $28,800 | 12/6/2021 | 1/10/2022 | 10/29/2021 | 7 | $5,000 | $35,000 |
#GIANNIS2 | 5/18/2021 | 2013 Panini National Treasures #130 Giannis Antetokounmpo Signed Jersey Patch Rookie Card graded BGS GEM MINT 9.5 | $360,000 | 7/19/2021 | 1/18/2022 | 4/23/2021 | 10 | $41,500 | $415,000 |
#86BONDS | 1/3/2022 | 1986 Topps Traded TIffany #11T Barry Bonds Rookie Card graded PSA GEM MT 10 | $6,500 | 1/3/2022 | 1/27/2022 | 6/1/2021 | 4 | $2,000 | $8,000 |
#IPADPROTO | 1/3/2022 | 2009 Apple Prototype 1st Generation iPad | $10,200 | 1/3/2022 | 1/27/2022 | 11/5/2021 | 6.5 | $2,000 | $13,000 |
#03SERENA | 11/15/2021 | 2003 NetPro International Series #2A Serena Williams Autographed Patch Rookie Card graded BGS 8 | $75,000 | 11/15/2021 | 1/28/2022 | 10/29/2021 | 10 | $8,500 | $85,000 |
#MOBYDICK | 1/3/2022 | 1851 First Edition copy of Moby Dick by Herman Melville | $60,000 | 1/3/2022 | 1/28/2022 | 9/16/2021 | 7 | $10,000 | $70,000 |
#BAYC4612 | 12/13/2021 | Number 4612 Bored Ape Yacht Club NFT with Laser Eyes | $660,000 | 12/13/2021 | 1/31/2022 | 1/14/2022 | 7 | $100,000 | $700,000 |
#FORTNITE | 1/10/2022 | 2017 PlayStation 4 Fortnite Video Game graded Wata 9.8 A+ | $13,200 | 1/10/2022 | 2/3/2022 | 11/29/2021 | 8 | $2,000 | $16,000 |
#IROBOT | 1/10/2022 | 1950 First Edition copy of I, Robot by Isaac Asimov | $5,000 | 1/10/2022 | 2/3/2022 | 10/22/2021 | 8 | $1,000 | $8,000 |
#05RODGERS | 1/10/2022 | 2005 SP Authentic #252 Aaron Rodgers Autographed Jersey Rookie Card graded BGS 9.5 | $50,000 | 1/10/2022 | 2/3/2022 | 8/17/2021 | 8 | $7,000 | $56,000 |
#18OSAKA | 1/18/2022 | 2018 Sports Illustrated For Kids Naomi Osaka Rookie Card graded PSA 9 | $10,000 | 1/18/2022 | 2/3/2022 | 7/6/2021 | 5 | $2,600 | $13,000 |
#LEICAGOLD | 1/18/2022 | 1996 Leica M6 Gold ’King of Thailand' Camera in Condition ‘A’ | $27,570 | 1/18/2022 | 2/3/2022 | 11/26/2021 | 8 | $4,000 | $32,000 |
#IOMMI | 9/27/2021 | 2019 Gibson Tony Iommi 1964 “Monkey SG” Prototype Guitar | $50,000 | 9/27/2021 | 2/7/2022 | 2/11/2022 | 10 | $6,500 | $65,000 |
45
#MARIO64 | 1/3/2022 | 1996 Nintendo 64 Super Mario 64 Video Game graded Wata 9.6 A++ | $102,000 | 1/3/2022 | 2/7/2022 | 11/29/2021 | 10 | $12,500 | $125,000 |
#GWTW | 2/9/2022 | 1936 First Edition Inscribed copy of Gone With the Wind by Margaret Mitchell | $21,250 | 2/9/2022 | 3/2/2022 | 6/18/2021 | 5 | $5,000 | $25,000 |
#NEWWORLD | 1/24/2022 | 1932 First Edition copy of Brave New World by Aldous Huxley | $10,625 | 1/24/2022 | 3/2/2022 | 10/22/2021 | 7 | $2,000 | $14,000 |
#JAWA | 1/24/2022 | 1978 Kenner Star Wars Vinyl Cape Jawa Action Figure graded AFA 80 | $25,063 | 1/24/2022 | 3/2/2022 | 10/29/2021 | 3 | $9,000 | $27,000 |
#GWLETTER | 1/18/2022 | 1780 George Washington Handwritten Letter to his Director of Intelligence | $135,000 | 1/18/2022 | 3/2/2022 | 2/4/2022 | 20 | $7,500 | $150,000 |
#MARIOKART | 1/24/2022 | 1996 Nintendo 64 Mario Kart 64 Video Game graded Wata 9.4 A+ | $66,000 | 1/24/2022 | 3/2/2022 | 11/29/2021 | 15 | $5,000 | $75,000 |
#96KOBE2 | 1/3/2022 | 1996 Topps Chrome Refractor #138 Kobe Bryant Rookie Card graded PSA GEM MT 10 | $240,000 | 1/3/2022 | 3/3/2022 | 4/30/2021 | 10 | $22,500 | $225,000 |
#BAYC8827 | 1/18/2022 | Number 8827 Bored Ape Yacht Club NFT with Trippy Fur | $770,000 | 1/18/2022 | 3/3/2022 | 2/4/2022 | 10 | $82,000 | $820,000 |
#SHOWCASE4 | 1/24/2022 | 1956 Showcase #4 Comic Book published by D.C. Comics graded CGC 7.5 | $67,000 | 1/24/2022 | 3/3/2022 | 12/23/2021 | 7 | $11,000 | $77,000 |
#MACALLAN2 | 2/9/2022 | 40 Year Old Macallan Sherry Oak 2016 Release Single Malt Scotch Whisky | $35,402 | 2/9/2022 | 3/22/2022 | 10/22/2021 | 6 | $5,000 | $30,000 |
#DOOD6921 | 2/9/2022 | Number 6921 Doodle NFT | $39,000 | 2/9/2022 | 3/22/2022 | 3/4/2022 | 4 | $11,000 | $44,000 |
#92TIGER | 2/9/2022 | 1992 Nissan L.A. Open Tiger Woods Debut Ticket graded PSA 6 | $64,000 | 2/9/2022 | 3/22/2022 | 3/4/2022 | 7 | $10,000 | $70,000 |
#15COBB | 2/14/2022 | 1915 Cracker Jack #30 Ty Cobb Card graded PSA NM 7 | $70,000 | 2/14/2022 | 3/22/2022 | 9/10/2021 | 11 | $7,000 | $77,000 |
#HIRST1 | 2/14/2022 | Damien Hirst The Currency “Who’s really the king” NFT | $17,336 | 2/14/2022 | 3/22/2022 | 1/11/2022 | 4 | $5,000 | $20,000 |
#BRADBURY | 2/22/2022 | 1953 1st Edition Copy of Fahrenheit 451 by Ray Bradbury | $13,750 | 2/22/2022 | 3/22/2022 | 10/22/2021 | 9 | $2,000 | $18,000 |
#BEATLES2 | 2/22/2022 | 1963 Beatles Signed Fan Club Card graded PSA Authentic | $21,888 | 2/22/2022 | 3/22/2022 | 1/14/2022 | 10 | $2,500 | $25,000 |
#SKYWALKER | 2/14/2022 | 1978 Kenner Star Wars Luke Skywalker Action Figure graded AFA 85 | $14,278 | 2/14/2022 | 3/29/2022 | 11/12/2021 | 3.5 | $5,000 | $17,500 |
#85GPK2 | 2/28/2022 | Original 1985 Topps Garbage Pail Kids Series 1 Wax Box | $22,400 | 2/28/2022 | 3/29/2022 | 1/7/2022 | 5 | $5,000 | $25,000 |
#GRIFFEY2 | 2/28/2022 | 1989 Bowman Tiffany #220 Ken Griffey Jr. Rookie Card graded PSA GEM MT 10 | $13,701 | 2/28/2022 | 3/29/2022 | 5/21/2021 | 7.75 | $2,000 | $15,500 |
#19HAALAND | 3/7/2022 | 2019 Topps Chrome Bundesliga #72 Erling Haaland Gold Refractor Rookie Card graded PSA 10 | $36,533 | 3/7/2022 | 3/29/2022 | 1/27/2022 | 9 | $5,000 | $45,000 |
#MEGALODON | 10/12/2021 | Carcharocles Megaladon Jaw: Full Set of Fossilized Teeth in Jaw Reconstruction | $450,000 | 10/12/2021 | 3/31/2022 | 2/22/2021 | 20 | $30,000 | $600,000 |
46
#KELLER | 2/28/2022 | 1892 Book Inscribed by Helen Keller to Frances Cleveland | $11,250 | 2/28/2022 | 4/8/2022 | 10/1/2021 | 5 | $3,000 | $15,000 |
#GODFATHER | 3/14/2022 | 1971 Second Draft Screenplay of The Godfather by Mario Puzo and Francis Ford Coppola | $10,500 | 3/14/2022 | 4/8/2022 | 2/11/2022 | 13 | $1,000 | $13,000 |
#MAYC5750 | 1/18/2022 | Number 5750 Mutant Ape Yacht Club NFT with M1 Hawaiian Shirt | $56,518 | 1/18/2022 | 4/20/2022 | 1/5/2022 | 7 | $10,000 | $70,000 |
#SUPREMEPB | 3/14/2022 | 2018 Supreme Branded Stern Pinball Machine | $52,500 | 3/14/2022 | 6/16/2022 | 12/17/2021 | 6 | $10,000 | $60,000 |
#MJTICKET | 2/9/2022 | 1984 Michael Jordan Debut Ticket graded PSA 5 | $140,000 | 2/9/2022 | 6/16/2022 | 1/21/2022 | 8 | $20,000 | $160,000 |
Total 1/1/2022 – 6/30/2022 |
| 43 Series | $4,802,263 | - | - | - | - | - | $5,381,000 |
Total 1/1/2021 – 6/30/2021 |
| 67 Series | $6,894,862 | - | - | - | - | - | $7,775,250 |
47
Operating Results for the Current Period and the Prior Period
Changes in operating results are impacted significantly by any increase in the number of Underlying Assets that the Company, through the Asset Manager, operates and manages. During the Current Period the Company engaged in acquiring Underlying Assets, entering into Purchase and Purchase Option Agreements, launching Offerings, Closing Offerings, and selling Underlying Assets. Additional information can be found below in the Asset Acquisitions, Purchase Options and Asset Sales subsection, the trend information above, or above in the Master Series Table.
Revenues
Revenues may be generated at the Company or the Series level. No revenue models have been demonstrated at the Company or Series level and we do not expect either the Company or any of its Series to generate any revenues for some time. We will update the appropriate disclosure at such time as revenue models have been demonstrated. From time to time, Rally or a Series may receive income from other sources such as an NFT airdrop event or NFT conference, that are out of the control or direction of the Company. During the Current Period, free cash flow from such events allowed distributions as shown in the table below and no management fee was distributed. See Note F – Free Cash Flow Distributions and Management Fees of our accompanying Notes to the Consolidated Financial Statements for the table represents free cash flow distributions by Series for the Current Period and Prior Period.
| Free Cash Flow Distributions |
Current Period | $335,298 |
Prior Period | - |
Operating Expenses
The Operating Expenses (as described in Note B – Summary of Significant Accounting Policies – Operating Expenses of our accompanying Notes to the Consolidated Financial Statements) incurred prior to the Closing of an Offering related to any of the Underlying Assets are being paid by the Manager and recognized by the Company as capital contributions and will not be reimbursed by the Series. Each Series of the Company will be responsible for its own Operating Expenses beginning on the Closing date of the Offering for such Series Interests. However, the Manager has agreed to pay and not be reimbursed for certain but not all expenses, such as post-closing Operating Expenses incurred and recorded by Series’ of the Company through the Current Period and Prior Period. These are accounted for as capital contributions by each respective Series.
Consolidated Operating Expenses (as described in Note B – Summary of Significant Accounting Policies – Operating Expenses of our accompanying Notes to the Consolidated Financial Statements) for the Company and all of the Series are summarized by category for the Current Period and the Prior Period as follows:
Total Expenses | |||||
| 6/30/2022 | 6/30/2021 | Difference | %Change | Note |
Storage | $17,706 | $17,701 | $5 | 0 % |
|
Transportation | $37,790 | $1,248 | $36,542 | 2929 % | The increase is due to shipping assets to VeeCon event |
Insurance | $129,978 | $82,886 | $47,092 | 57 % | The increase is due to an increase in the number of assets |
Bookkeeping and Accounting Fees | $41,338 | $91,704 | $(50,366) | -55 % | The decrease is due to a change in allocation methodology for these fees since Prior Period |
Marketing Expense | $4,173 | $40,226 | $(36,053) | -90 % | The decrease is due to fewer photoshoots |
Banking Fees | $267 | $159 | $108 | 68 % | The slight increase is due to higher banking fees being charged |
Transaction Fees | $396 | $- | $396 | 0 % | The increase is due to no transaction fees in Prior Periods |
Loss on Sale | $2,133 | $6 | $2,127 | 35450 % | The increase is due to more assets being sold for a loss |
Loss on Sale-Digital Assets | $6,135 | $- | $6,135 | 0 % | The increase is due to no cryptocurrency sales in Prior Periods |
Loss on Impairment | $231,017 | $345,120 | $(114,103) | -33 % | The decrease is due to fewer assets being impaired |
Total Expenses | $470,933 | $ 579,049 | $(108,116) | -19 % |
|
|
|
|
|
|
|
48
See Consolidated Statements of Operations for details of each Series’ expenses for the Current Period and Prior Period.
Asset Acquisitions, Purchase Options and Asset Sales
Details of the Underlying Assets acquired or for which we entered into purchase option agreements, purchase agreements or consignment agreements during the Current Period, and the Prior Period, are listed in the Master Series Table and summarized in the table below. We typically acquire Underlying Assets through the following methods.
·Upfront purchase – the Company acquires an Underlying Asset prior to the launch of the Offering related to the Series
·Purchase agreement – the Company enters into an agreement with an Asset Seller to acquire an Underlying Asset, which may expire prior to the Closing of the Offering for the related Series, in which case the Company is obligated to acquire the Underlying Asset prior to the Closing.
·Purchase option agreement – the Company enters into a purchase option agreement with an Asset Seller, which gives the Company the right, but not the obligation, to acquire the Underlying Asset.
·Consignment agreement – the Company enters into a consignment agreement with an Asset Seller, which gives the Company the right, but not the obligation, to acquire the Underlying Asset and under which the Company takes possession of the Underlying Asset during a consignment period.
In addition to acquiring Underlying Assets, from time to time the Company receives take-over offers for certain Underlying Assets. Per the terms of the Company’s Second Amended and Restated Limited Liability Company Agreement (the “Operating Agreement”), the Company, together with the Manager and the Manager’s Advisory Board evaluates the offers and determines if it is in the interest of the Investors to sell the Underlying Asset. In evaluating the offers, the Manager also considers the preference of Investors in the related Series as expressed by the nonbinding voting results of a poll of such Investors on the question whether to sell the Underlying Asset. In certain instances, the Company may decide to sell an Underlying Asset that is on the books of the Company but not yet transferred to a particular Series, because no Offering has yet occurred. In these instances, the anticipated Offering related to such Underlying Assets will be cancelled.
Details on the Underlying Assets acquired or for which we entered into purchase option agreements, purchase agreements, or consignment agreements, or which have subsequently been sold, are summarized in the table below.
| # of Assets Sold | Total Value of Assets Sold ($) | # of Assets Acquired | Total Value Assets Acquired ($) | # of Purchase Option Agreements | Total Value of Purchase Option Agreements ($) | # of Purchase Agreements | Total Value of Purchase Agreements ($) | Grand Total # | Grand Total Value ($) |
1/1/2022- 6/30/2022 | (16) | ($3,409,858) | 22 | $3,154,512 | 6 | $2,097,500 | 5 | $615,500 | 22 | $3,154,512 |
1/1/2021 – 6/30/2021 | (7) | ($688,800) | 66 | $8,229,361 | 0 | $0 | 36 | $4,475,750 | 66 | $8,229,361 |
Note: Table represents agreements signed within the respective periods and value of Underlying Assets represented by the agreements.
See Note A – Description of Organization and Business Operations – Asset Dispositions of our accompanying Notes to the Consolidated Financial Statements for the table shows each Underlying Asset that was sold during the Current Period and the Prior Period. Net Gain / (Loss) on Sale of the Current Period and the Prior Period are as below:
| Net Gain/(Loss) on Sale |
Prior Period | $304,637 |
49
Current Period | $1,475,015 |
|
|
See Note G – Income Tax of our accompanying Notes to the Consolidated Financial Statements for provision for income taxes for each Series that sold their Underlying Asset during the Current Period and the Prior Period. Total provision for income taxes for the Current Period and Prior Period are as follows:
| Total Provision for Income Tax |
Prior Period | $ 62,574 |
Current Period | $ 476,889 |
|
|
See “Note C - Related Party Transactions” and “Note D - Debt” of our accompanying Notes to Consolidated Financial Statements for additional information on asset acquisitions.
Liquidity and Capital Resources
From inception, the Company and each Series have financed their business activities through capital contributions to the Company and individual Series from the Manager (or its affiliates). Until such time as the Series have the capacity to generate cash flows from operations, the Manager may cover any deficits through additional capital contributions or the issuance of additional Interests in any individual Series. In addition, parts of the proceeds of future Offerings for individual Series may be used to create reserves for future Operating Expenses (as described in Note B – Summary of Significant Accounting Policies – Operating Expenses of our accompanying Notes to the Consolidated Financial Statements) for such individual Series at the sole discretion of the Manager.
The Company has experienced recurring net losses and negative operating cash flows since inception and neither the Company nor any of the Series has generated revenues or profits in the Current Period or Prior Period, except in connection with the sale of certain Underlying Assets for gains (see Asset Disposition section in Note A – Description of Organization and Business Operations – Asset Dispositions of our accompanying Notes to the Consolidated Financial Statements).
On a total consolidated basis, the Company generated the following: Income / (Loss), Net Working Capital, and Accumulated Deficits. Additionally, each listed Series for which an Underlying Asset was owned as of the end of the Current Period and the end of the Prior Period has incurred net losses since their respective dates of acquisition and have an accumulated deficit at the end of the Current Period and at the end of the Prior Year.
Period | Income / (Loss) |
Current Period | $1,032,880 |
Prior Period | ($336,986) |
Period | Net Working Capital | Accumulated Deficit |
Current Period | ($2,643,403) | ($1,380,046) |
Prior Year | ($6,863,617) | ($955,394) |
All of the liabilities on the balance sheet as of the end of the Current Period are obligations to third parties or the Manager. All of these liabilities, other than ones for which the Manager does not seek reimbursement, will be covered through the proceeds of future Offerings for the various Series of Interests. RSE Markets, Inc. has agreed to provide the Company and each Series the financial support sufficient to meet the Company’s and each Series’ financial needs for the twelve months following the date of this filing.
Cash and Cash Equivalent Balances
50
As of the end of each of the Current Period and the Prior Period, the Company and the Series for which Closings had occurred, had total cash or cash equivalents balances as set forth below (see Consolidated Balance Sheets for details of each Series’ cash or cash equivalent balances for the Current and Prior Period).
Cash Balance | ||
| Current Period | Prior Year |
Total Series Cash Balance | $1,069,950 | $671,506 |
RSE Archive | $33,463 | $31,963 |
Total Cash Balance | $1,103,413 | $703,469 |
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Note: Only includes Series for which an Offering has closed. RSE Archive cash balance represents loans or capital contributions to be used for future payment of Operating Expenses (as described in Note B – Summary of Significant Accounting Policies – Operating Expenses of our accompanying Notes to the Consolidated Financial Statements).
Financial Obligations of the Company
On November 24, 2020 RSE Markets and Rally Holdings replaced its original 2019 $2.25 million demand note with a $10.0 million credit facility (the “CF”) with Upper90 Capital Management, LP. While amounts borrowed under the CF can be used to make purchases of Archive Assets to become Underlying Assets, neither the Company nor any Series is a borrower under the CF, neither is responsible for repayment of any amounts outstanding, and neither is jointly and severally liable under the CF. RSE Markets has drawn upon the CF on two separate times, November 24, 2020 and January 29, 2021 (each such date, the “Credit Date”). The CF has an interest rate of 15.00% per annum, and a maturity date for each tranche of the earlier of (i) the two-year anniversary of the Credit Date of the respective tranche, and (ii) November 24, 2024 (or such earlier date on which the Loans become due and payable). The CF contains covenants and indemnification obligations that are customary for credit arrangements of this type. As of June 30, 2022, RSE Markets had $2.5 million drawn on the CF. For further information on the CF, please find the Credit Agreement attached hereto as Exhibits 6.5 dated November 24, 2020.
From time to time, the Asset Manager, affiliates of the Manager or third parties may make non-interest-bearing payments or loans to the Company to acquire an Underlying Asset prior to the Closing of an Offering for the respective Series. In such cases, the respective Series would repay any such non-interest-bearing payments or loans plus accrued interest, as the case may be, used to acquire its respective Underlying Asset with proceeds generated from the Closing of the Offering for Interests of such Series. No Series will have any obligation to repay a loan incurred by the Company to purchase an Underlying Asset for another Series.
See “Note A – Description of Organization and Business Operations – Liquidity and Capital Resources” and “Note D – Debt” of our accompanying Notes to the Consolidated Financial Statements for additional information. See “Item 2. Management’s Discussion and Analysis – Historical Investments in Underlying Assets – Current Period” for additional information on Purchase Option Agreements and amounts borrowed to facilitate the purchase of the Underlying Assets.
Recent Developments
The following sets forth updated information with respect to events that have occurred subsequent to the Current Period.
51
Event
| Description |
Offerings Opened
| 0 |
Offerings Closed | 5 |
Underlying Assets Purchased | 0 Purchase Agreements Signed 0 Purchase Option Agreements Signed 0 Upfront Purchase Agreements Signed |
Underlying Assets Sold | 2 |
Acquisition Expenses | $0 |
Other Events
On August 24, 2022, the Company approved a forward split of the Membership Interests of Series #52MANTLE, at a ratio of 10-for-1. Membership Interest holders of record at the close of business on August 29, 2022 received nine additional Membership Interests for every Membership Interest held on that date. All Membership Interests and Membership Interests per share data provided herein gives effect to this Membership Interest split applied retroactively. As a result of the stock split, the terms of the Series #52MANTLE Offering were proportionally adjusted as of the start of trading on August 30, 2022 such that the total maximum of Series #52MANTLE Interests outstanding was increased to 10,000.
52
None.
53
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
CONTENTS
PAGE
RSE ARCHIVE, LLC AND VARIOUS SERIES:
Consolidated Balance Sheets
as of June 30, 2022 (unaudited) and December 31, 2021F-2
Consolidated Statements of Operations
for the six months ended June 30, 2022 (unaudited) and 2021 (unaudited)F-105
Consolidated Statements of Members’ Equity / (Deficit)
for the six months ended June 30, 2022 (unaudited) and 2021 (unaudited)F-164
Consolidated Statements of Cash Flows
for the six months ended June 30, 2022 (unaudited) and 2021 (unaudited)F-203
Notes to Consolidated Financial Statements F-290
F-1
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #52MANTLE | Series #71MAYS | Series #RLEXPEPSI | Series #10COBB | Series #POTTER | Series #TWOCITIES |
Assets |
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Current Assets |
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|
Cash and Cash Equivalents | $ 1,450 | $ 1,600 | $ 300 | $ 1,545 | $ 1,095 | $ 1,495 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 217 | 111 | 24 | 86 | 49 | 38 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 1,667 | 1,711 | 324 | 1,631 | 1,144 | 1,533 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 125,000 | 52,500 | 16,800 | 35,000 | 70,100 | 12,100 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 126,667 | $ 54,211 | $ 17,124 | $ 36,631 | $ 71,244 | $ 13,633 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ 23 | $ - | $ - | $ - | $ 97 | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | 23 | - | - | - | 97 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 126,600 | 54,100 | 17,100 | 36,600 | 70,740 | 13,800 |
Capital Contribution for Operating Expense | 6,456 | 4,147 | 2,839 | 3,578 | 5,370 | 2,584 |
Capital Contribution for shortfall at Offering close | - | - | - | - | 510 | - |
Distribution to RSE Archive | - | - | - | (55) | (55) | (205) |
Distribution to Series | - | - | - | - | (1,465) | - |
Accumulated Surplus / (Deficit) | (6,412) | (4,036) | (2,815) | (3,492) | (3,953) | (2,546) |
Members' Equity / (Deficit) | 126,644 | 54,211 | 17,124 | 36,631 | 71,147 | 13,633 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 126,667 | $ 54,211 | $ 17,124 | $ 36,631 | $ 71,244 | $ 13,633 |
|
|
|
|
|
|
|
F-2
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #FROST | Series #BIRKINBLU | Series #SMURF | Series #70RLEX | Series #EINSTEIN | Series #HONUS |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 1,695 | $ 1,250 | $ 1,250 | $ 1,172 | $ 1,750 | $ 5,300 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 37 | 115 | 43 | 26 | 38 | 762 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 1,732 | 1,365 | 1,293 | 1,198 | 1,788 | 6,062 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 10,100 | 55,500 | 29,500 | 17,928 | 11,100 | 500,028 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 11,832 | $ 56,865 | $ 30,793 | $ 19,126 | $ 12,888 | $ 506,090 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ 9 | $ - | $ 9 | $ - | $ 145 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 9 | - | 9 | - | 145 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 12,000 | 56,750 | 30,750 | 19,250 | 13,000 | 505,328 |
Capital Contribution for Operating Expense | 2,561 | 4,110 | 3,300 | 3,002 | 2,566 | 18,281 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (205) | - | - | (150) | (150) | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (2,524) | (4,004) | (3,257) | (2,985) | (2,528) | (17,664) |
Members' Equity / (Deficit) | 11,832 | 56,856 | 30,793 | 19,117 | 12,888 | 505,945 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 11,832 | $ 56,865 | $ 30,793 | $ 19,126 | $ 12,888 | $ 506,090 |
|
|
|
|
|
|
|
F-3
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #75ALI | Series #71ALI | Series #APROAK | Series #88JORDAN | Series #BIRKINBOR | Series #33RUTH |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 938 | $ - | $ 1,250 | $ 1,003 | $ 1,203 | $ 1,003 |
Accounts Receivable | - | - | 6,030 | - | - | - |
Pre-paid Insurance | 99 | - | - | 64 | 108 | 142 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 1,037 | - | 7,280 | 1,067 | 1,311 | 1,145 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 44,065 | - | - | 20,000 | 50,000 | 74,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 45,102 | $ - | $ 7,280 | $ 21,067 | $ 51,311 | $ 75,145 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ 7 | $ - | $ - | $ - | $ - | $ 25 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | 7,264 | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | 7 | - | 7,264 | - | - | 25 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 45,040 | - | - | 21,050 | 51,250 | 75,050 |
Capital Contribution for Operating Expense | 3,760 | - | 3,148 | 2,849 | 3,687 | 4,635 |
Capital Contribution for shortfall at Offering close | 10 | - | 63 | - | - | - |
Distribution to RSE Archive | - | - | - | (47) | (47) | (47) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (3,715) | - | (3,195) | (2,785) | (3,579) | (4,518) |
Members' Equity / (Deficit) | 45,095 | - | 16 | 21,067 | 51,311 | 75,120 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 45,102 | $ - | $ 7,280 | $ 21,067 | $ 51,311 | $ 75,145 |
|
|
|
|
|
|
|
F-4
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #SPIDER1 | Series #BATMAN3 | Series #ULYSSES | Series #ROOSEVELT | Series #56MANTLE | Series #AGHOWL |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 1,003 | $ 1,003 | $ 1,950 | $ 400 | $ 1,050 | $ 1,703 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 39 | 51 | 40 | 39 | 48 | 38 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 1,042 | 1,054 | 1,990 | 439 | 1,098 | 1,741 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 20,000 | 75,000 | 22,100 | 17,200 | 9,000 | 15,600 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 21,042 | $ 76,054 | $ 24,090 | $ 17,639 | $ 10,098 | $ 17,341 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ 16 | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 16 | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 21,050 | 76,050 | 24,050 | 17,797 | 9,400 | 17,500 |
Capital Contribution for Operating Expense | 2,299 | 2,951 | 2,248 | 2,219 | 2,420 | 2,207 |
Capital Contribution for shortfall at Offering close | - | - | - | - | 650 | - |
Distribution to RSE Archive | (47) | (47) | - | (197) | - | (197) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (2,260) | (2,916) | (2,208) | (2,180) | (2,372) | (2,169) |
Members' Equity / (Deficit) | 21,042 | 76,038 | 24,090 | 17,639 | 10,098 | 17,341 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 21,042 | $ 76,054 | $ 24,090 | $ 17,639 | $ 10,098 | $ 17,341 |
|
|
|
|
|
|
|
F-5
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #98JORDAN | Series #18ZION | Series #SNOOPY | Series #APOLLO11 | Series #24RUTHBAT | Series #YOKO |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ - | $ 605 | $ 800 | $ 1,050 | $ 2,480 | $ 1,750 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | 55 | 35 | 79 | 381 | 38 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | - | 660 | 835 | 1,129 | 2,862 | 1,788 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | - | 13,545 | 24,000 | 30,000 | - | 12,600 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ - | $ 14,205 | $ 24,835 | $ 31,129 | $ 2,862 | $ 14,388 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ 10 | $ 88 | $ 65 | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | 2,480 | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | 10 | 88 | 2,545 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | - | 14,150 | 24,745 | 31,050 | - | 14,500 |
Capital Contribution for Operating Expense | - | 2,397 | 2,405 | 2,722 | 9,447 | 1,978 |
Capital Contribution for shortfall at Offering close | - | - | 55 | - | 513 | - |
Distribution to RSE Archive | - | - | - | - | (47) | (150) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | - | (2,342) | (2,380) | (2,731) | (9,597) | (1,940) |
Members' Equity / (Deficit) | - | 14,205 | 24,825 | 31,041 | 316 | 14,388 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ - | $ 14,205 | $ 24,835 | $ 31,129 | $ 2,862 | $ 14,388 |
|
|
|
|
|
|
|
F-6
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #86JORDAN | Series #HULK1 | Series #RUTHBALL1 | Series #HIMALAYA | Series #38DIMAGGIO | Series #55CLEMENTE |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ - | $ 5,774 | $ 694 | $ 1,203 | $ 594 | $ 594 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | 224 | 64 | 87 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | - | 5,774 | 694 | 1,427 | 658 | 682 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | - | - | - | 130,000 | 20,006 | 36,006 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ - | $ 5,774 | $ 694 | $ 131,427 | $ 20,664 | $ 36,687 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | 5,753 | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 5,753 | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | - | - | - | 131,250 | 20,600 | 36,600 |
Capital Contribution for Operating Expense | - | 1,838 | 694 | 5,993 | 2,385 | 2,811 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | (47) | - | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | - | (1,817) | - | (5,769) | (2,321) | (2,724) |
Members' Equity / (Deficit) | - | 21 | 694 | 131,427 | 20,664 | 36,687 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ - | $ 5,774 | $ 694 | $ 131,427 | $ 20,664 | $ 36,687 |
|
|
|
|
|
|
|
F-7
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #LOTR | Series #CATCHER | Series #BOND1 | Series #SUPER21 | Series #BATMAN1 | Series #BIRKINTAN |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 563 | $ 213 | $ 463 | $ 277 | $ 457 | $ 456 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 42 | 38 | 44 | 37 | 50 | 72 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 605 | 251 | 507 | 313 | 507 | 528 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 27,600 | 11,600 | 37,100 | 7,023 | 68,577 | 25,244 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 28,205 | $ 11,851 | $ 37,607 | $ 7,337 | $ 69,084 | $ 25,772 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 28,200 | 11,850 | 37,600 | 7,300 | 69,100 | 25,700 |
Capital Contribution for Operating Expense | 2,002 | 1,894 | 2,068 | 1,836 | 2,270 | 2,347 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (37) | (37) | (37) | - | (66) | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (1,960) | (1,856) | (2,024) | (1,799) | (2,220) | (2,275) |
Members' Equity / (Deficit) | 28,205 | 11,851 | 37,607 | 7,337 | 69,084 | 25,772 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 28,205 | $ 11,851 | $ 37,607 | $ 7,337 | $ 69,084 | $ 25,772 |
|
|
|
|
|
|
|
F-8
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #GMTBLACK1 | Series #61JFK | Series #POKEMON1 | Series #50JACKIE | Series #LINCOLN | Series #STARWARS1 | |||
Assets |
|
|
|
|
|
| |||
Current Assets |
|
|
|
|
|
| |||
Cash and Cash Equivalents | $ 604 | $ 334 | $ 534 | $ - | $ 209 | $ 269 | |||
Accounts Receivable | - | - | - | - | - | - | |||
Pre-paid Insurance | 37 | 39 | 207 | - | 49 | 37 | |||
Due From the Manager or its Affiliates | - | - | - | - | - | - | |||
Total Current Assets | 641 | 373 | 741 | - | 258 | 306 | |||
Other Assets |
|
|
|
|
|
| |||
Archive assets - Deposit | - | - | - | - | - | - | |||
Archive assets - Owned | 25,030 | 16,350 | 118,000 | - | 64,925 | 10,000 | |||
Other Assets | - | - | - | - | - | - | |||
TOTAL ASSETS | $ 25,671 | $ 16,723 | $ 118,741 | $ - | $ 65,183 | $ 10,306 | |||
|
|
|
|
|
|
| |||
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
| |||
Liabilities |
|
|
|
|
|
| |||
Current Liabilities |
|
|
|
|
|
| |||
Accounts Payable | $ - | $ - | $ - | $ - | $ 32 | $ 16 | |||
Insurance Payable | - | - | - | - | - | - | |||
Income Taxes Payable | - | - | - | - | - | - | |||
Due to the Manager or its Affiliates | - | - | - | - | - | - | |||
Total Liabilities | - | - | - | - | 32 | 16 | |||
Member's Equity |
|
|
|
|
|
| |||
Membership Contributions | 25,700 | 16,750 | 118,600 | - | 64,700 | 10,400 | |||
Capital Contribution for Operating Expense | 2,269 | 1,810 | 4,808 | - | 3,424 | 1,974 | |||
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - | |||
Distribution to RSE Archive | (66) | (66) | (66) | - | (66) | (131) | |||
Distribution to Series | - | - | - | - | - | - | |||
Accumulated Surplus / (Deficit) | (2,232) | (1,771) | (4,601) | - | (2,907) | (1,953) | |||
Members' Equity / (Deficit) | 25,671 | 16,723 | 118,741 | - | 65,151 | 10,290 | |||
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 25,671 | $ 16,723 | $ 118,741 | $ - | $ 65,183 | $ 10,306 | |||
|
|
|
|
|
|
|
F-9
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #68MAYS | Series #56TEDWILL | Series #TMNT1 | Series #CAPTAIN3 | Series #51MANTLE | Series #CHURCHILL |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 437 | $ 520 | $ 8,410 | $ 77 | $ 7,206 | $ 220 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 82 | 152 | 0 | 43 | 67 | 37 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 519 | 672 | 8,410 | 120 | 7,273 | 257 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 32,083 | 80,000 | - | 35,523 | - | 6,600 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 32,602 | $ 80,672 | $ 8,410 | $ 35,643 | $ 7,273 | $ 6,857 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ 53 | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | 8,405 | - | 7,206 | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | 8,405 | - | 7,259 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 32,600 | 80,600 | - | 35,666 | - | 6,900 |
Capital Contribution for Operating Expense | 2,391 | 3,444 | 1,213 | 1,858 | 2,232 | 2,341 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (80) | (80) | (730) | (66) | (80) | (80) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (2,309) | (3,292) | (478) | (1,815) | (2,138) | (2,304) |
Members' Equity / (Deficit) | 32,602 | 80,672 | 5 | 35,643 | 14 | 6,857 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 32,602 | $ 80,672 | $ 8,410 | $ 35,643 | $ 7,273 | $ 6,857 |
|
|
|
|
|
|
|
F-10
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #SHKSPR4 | Series #03KOBE | Series #03LEBRON | Series #03JORDAN | Series #39TEDWILL | Series #94JETER |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 400 | $ 377 | $ 6,111 | $ 436 | $ 600 | $ 460 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 58 | 99 | 42 | 84 | 75 | 92 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 458 | 476 | 6,153 | 520 | 675 | 552 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 105,100 | 44,000 | - | 33,000 | 27,750 | 39,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 105,558 | $ 44,476 | $ 6,153 | $ 33,520 | $ 28,425 | $ 39,552 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | 6,195 | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | 6,195 | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 105,705 | 44,600 | - | 33,600 | 27,220 | 39,600 |
Capital Contribution for Operating Expense | 2,942 | 2,557 | 1,981 | 2,339 | 2,185 | 2,422 |
Capital Contribution for shortfall at Offering close | - | - | - | - | 1,130 | - |
Distribution to RSE Archive | (205) | (140) | (80) | (80) | - | (140) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (2,884) | (2,541) | (1,943) | (2,339) | (2,110) | (2,330) |
Members' Equity / (Deficit) | 105,558 | 44,476 | (42) | 33,520 | 28,425 | 39,552 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 105,558 | $ 44,476 | $ 6,153 | $ 33,520 | $ 28,425 | $ 39,552 |
|
|
|
|
|
|
|
F-11
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #2020TOPPS | Series #FANFOUR1 | Series #85MARIO | Series #TOS39 | Series #DAREDEV1 | Series #05LATOUR |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 150 | $ 5,251 | $ 390,060 | $ 24,910 | $ 2,505 | $ 430 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 178 | - | - | 32 | - | 5 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 328 | 5,251 | 390,060 | 24,943 | 2,505 | 435 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 98,000 | - | - | - | - | 7,442 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 98,328 | $ 5,251 | $ 390,060 | $ 24,943 | $ 2,505 | $ 7,877 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | 5,216 | 390,081 | 24,910 | 2,461 | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 5,216 | 390,081 | 24,910 | 2,461 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 98,150 | - | - | - | - | 8,042 |
Capital Contribution for Operating Expense | 3,583 | 1,338 | 2,715 | 1,952 | 1,127 | 1,379 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | (66) | (140) | (140) | (80) | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (3,405) | (1,237) | (2,595) | (1,780) | (1,003) | (1,544) |
Members' Equity / (Deficit) | 98,328 | 35 | (20) | 32 | 44 | 7,877 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 98,328 | $ 5,251 | $ 390,060 | $ 24,943 | $ 2,505 | $ 7,877 |
|
|
|
|
|
|
|
F-12
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #16SCREAG | Series #14DRC | Series #86RICE | Series #57MANTLE | Series #FAUBOURG | Series #SOBLACK |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 430 | $ 430 | $ 460 | $ 400 | $ 560 | $ 520 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 23 | 34 | 65 | 47 | 203 | 108 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 453 | 464 | 525 | 447 | 763 | 628 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 31,944 | 45,980 | 20,000 | 8,000 | 115,000 | 50,254 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 32,397 | $ 46,444 | $ 20,525 | $ 8,447 | $ 115,763 | $ 50,882 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 32,544 | 46,580 | 20,600 | 7,420 | 115,700 | 50,853 |
Capital Contribution for Operating Expense | 1,669 | 1,836 | 1,971 | 1,665 | 4,554 | 2,952 |
Capital Contribution for shortfall at Offering close | - | - | - | 1,182 | - | - |
Distribution to RSE Archive | - | - | (140) | (202) | (140) | (80) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (1,816) | (1,972) | (1,906) | (1,618) | (4,351) | (2,843) |
Members' Equity / (Deficit) | 32,397 | 46,444 | 20,525 | 8,447 | 115,763 | 50,882 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 32,397 | $ 46,444 | $ 20,525 | $ 8,447 | $ 115,763 | $ 50,882 |
|
|
|
|
|
|
|
F-13
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #GATSBY | Series #93DAYTONA | Series #09TROUT | Series #57STARR | Series #AF15 | Series #03KOBE2 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 520 | $ 600 | $ 400 | $ 400 | $ 10,560 | $ 316 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 76 | 54 | 362 | 47 | - | 66 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 596 | 654 | 762 | 447 | 10,560 | 382 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 185,100 | 37,000 | 225,000 | 8,000 | - | 21,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 185,696 | $ 37,654 | $ 225,762 | $ 8,447 | $ 10,560 | $ 21,382 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ 16 | $ 41 | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | 10,518 | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | 16 | 41 | - | - | 10,518 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 185,700 | 37,600 | 221,063 | 7,420 | - | 21,629 |
Capital Contribution for Operating Expense | 3,234 | 1,994 | 6,000 | 1,608 | 1,154 | 1,796 |
Capital Contribution for shortfall at Offering close | - | - | 4,540 | 1,182 | - | - |
Distribution to RSE Archive | (80) | - | (202) | (202) | (202) | (229) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (3,174) | (1,982) | (5,639) | (1,561) | (910) | (1,814) |
Members' Equity / (Deficit) | 185,680 | 37,612 | 225,762 | 8,447 | 42 | 21,382 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 185,696 | $ 37,654 | $ 225,762 | $ 8,447 | $ 10,560 | $ 21,382 |
|
|
|
|
|
|
|
F-14
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #JOBSMAC | Series #16PETRUS | Series #ALICE | Series #SPIDER10 | Series #62MANTLE | Series #BATMAN6 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 400 | $ 430 | $ 520 | $ 400 | $ 460 | $ 320 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 86 | 28 | 37 | 39 | 227 | 41 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 486 | 458 | 557 | 439 | 687 | 361 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 35,000 | 38,236 | 9,300 | 18,000 | 132,000 | 23,500 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 35,486 | $ 38,694 | $ 9,857 | $ 18,439 | $ 132,687 | $ 23,861 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 35,832 | 38,836 | 9,900 | 18,602 | 132,600 | 23,900 |
Capital Contribution for Operating Expense | 2,166 | 1,584 | 1,383 | 1,411 | 4,180 | 1,449 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (432) | (170) | (80) | (202) | (140) | (80) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (2,080) | (1,556) | (1,346) | (1,372) | (3,953) | (1,408) |
Members' Equity / (Deficit) | 35,486 | 38,694 | 9,857 | 18,439 | 132,687 | 23,861 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 35,486 | $ 38,694 | $ 9,857 | $ 18,439 | $ 132,687 | $ 23,861 |
|
|
|
|
|
|
|
F-15
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #CLEMENTE2 | Series #SUPER14 | Series #79STELLA | Series #TKAM | Series #DIMAGGIO2 | Series #13BEAUX |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 400 | $ 7,353 | $ 572 | $ 534 | $ 321 | $ 400 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 122 | - | 89 | 42 | 26 | 16 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 522 | 7,353 | 661 | 576 | 347 | 416 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 60,000 | - | 61,528 | 28,600 | 17,704 | 21,877 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 60,522 | $ 7,353 | $ 62,189 | $ 29,176 | $ 18,051 | $ 22,293 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ 32 | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | 7,353 | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 7,353 | 32 | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 60,602 | - | 62,100 | 29,200 | 18,254 | 22,621 |
Capital Contribution for Operating Expense | 2,568 | 1,205 | 2,677 | 1,442 | 1,409 | 1,291 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (202) | (140) | - | (66) | (229) | (344) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (2,446) | (1,065) | (2,620) | (1,400) | (1,383) | (1,275) |
Members' Equity / (Deficit) | 60,522 | - | 62,157 | 29,176 | 18,051 | 22,293 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 60,522 | $ 7,353 | $ 62,189 | $ 29,176 | $ 18,051 | $ 22,293 |
|
|
|
|
|
|
|
F-16
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #88MARIO | Series #ANMLFARM | Series #NASA1 | Series #00BRADY | Series #85NES | Series #JUSTICE1 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 7,364 | $ 100 | $ 300 | $ 339 | $ 400 | $ 6,999 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | 37 | 399 | 86 | 73 | 71 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 7,364 | 137 | 699 | 425 | 473 | 7,070 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | - | 8,800 | 254,457 | 35,184 | 26,000 | - |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 7,364 | $ 8,937 | $ 255,156 | $ 35,609 | $ 26,473 | $ 7,070 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ 7 | $ - | $ - | $ 91 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | 7,359 | - | - | - | - | 6,999 |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | 7,359 | - | 7 | - | - | 7,090 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | - | 8,966 | 254,987 | 35,752 | 26,859 | - |
Capital Contribution for Operating Expense | 69 | 1,324 | 6,886 | 1,925 | 1,731 | 2,183 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (229) | (66) | (229) | (229) | (459) | (202) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | 165 | (1,287) | (6,495) | (1,839) | (1,658) | (2,001) |
Members' Equity / (Deficit) | 5 | 8,937 | 255,149 | 35,609 | 26,473 | (20) |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 7,364 | $ 8,937 | $ 255,156 | $ 35,609 | $ 26,473 | $ 7,070 |
|
|
|
|
|
|
|
F-17
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #69KAREEM | Series #59JFK | Series #04LEBRON | Series #85JORDAN | Series #GOLDENEYE | Series #MOONSHOE |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 256 | $ 400 | $ 316 | $ 516 | $ 326 | $ 420 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 68 | 40 | 99 | 384 | 68 | 253 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 324 | 440 | 415 | 900 | 394 | 673 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 23,261 | 23,100 | 44,000 | 240,000 | 22,874 | 150,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 23,585 | $ 23,540 | $ 44,415 | $ 240,900 | $ 23,268 | $ 150,673 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ 9 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 9 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 23,829 | 23,702 | 44,629 | 240,600 | 23,442 | 150,600 |
Capital Contribution for Operating Expense | 1,661 | 1,333 | 2,068 | 6,295 | 1,624 | 3,931 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (229) | (202) | (229) | - | (242) | (180) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (1,676) | (1,293) | (2,053) | (5,995) | (1,556) | (3,687) |
Members' Equity / (Deficit) | 23,585 | 23,540 | 44,415 | 240,900 | 23,268 | 150,664 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 23,585 | $ 23,540 | $ 44,415 | $ 240,900 | $ 23,268 | $ 150,673 |
|
|
|
|
|
|
|
F-18
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #03LEBRON2 | Series #GRAPES | Series #34GEHRIG | Series #98KANGA | Series #06BRM | Series #DUNE |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 236 | $ 400 | $ 339 | $ 420 | $ 400 | $ 460 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 166 | 42 | 78 | 253 | 11 | 38 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 402 | 442 | 417 | 673 | 411 | 498 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 90,228 | 31,100 | 29,737 | 150,000 | 15,720 | 10,600 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 90,630 | $ 31,542 | $ 30,154 | $ 150,673 | $ 16,131 | $ 11,098 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ 91 | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | 91 | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 90,728 | 31,702 | 30,305 | 150,600 | 16,464 | 11,200 |
Capital Contribution for Operating Expense | 2,820 | 1,326 | 1,755 | 4,088 | 1,158 | 1,894 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (180) | (202) | (229) | (180) | (344) | (140) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (2,738) | (1,284) | (1,677) | (3,925) | (1,147) | (1,856) |
Members' Equity / (Deficit) | 90,630 | 31,542 | 30,154 | 150,583 | 16,131 | 11,098 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 90,630 | $ 31,542 | $ 30,154 | $ 150,673 | $ 16,131 | $ 11,098 |
|
|
|
|
|
|
|
F-19
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #86FLEER | Series #WILDGUN | Series #58PELE2 | Series #18LAMAR | Series #13GIANNIS | Series #AVENGERS1 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 721 | $ 400 | $ 8,175 | $ 7,278 | $ 236 | $ 15,610 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 248 | 70 | - | - | 65 | - |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 969 | 470 | 8,175 | 7,278 | 301 | 15,610 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 146,400 | 24,000 | - | - | 19,727 | - |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 147,369 | $ 24,470 | $ 8,175 | $ 7,278 | $ 20,028 | $ 15,610 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | 8,102 | 7,278 | - | 15,610 |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | 8,102 | 7,278 | - | 15,610 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 147,447 | 24,629 | - | - | 20,228 | - |
Capital Contribution for Operating Expense | 3,707 | 1,622 | 458 | 72 | 1,465 | 1,334 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (242) | (229) | (242) | (242) | (180) | (140) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (3,543) | (1,552) | (143) | 170 | (1,485) | (1,194) |
Members' Equity / (Deficit) | 147,369 | 24,470 | 73 | - | 20,028 | - |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 147,369 | $ 24,470 | $ 8,175 | $ 7,278 | $ 20,028 | $ 15,610 |
|
|
|
|
|
|
|
F-20
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #04MESSI | Series #AVENGE57 | Series #03TACHE | Series #99TMB2 | Series #PUNCHOUT | Series #BULLSRING |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 805 | $ 400 | $ 400 | $ 340 | $ 421 | $ 900 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 93 | 39 | 51 | 108 | 152 | 398 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 898 | 439 | 451 | 448 | 573 | 1,298 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 39,600 | 17,000 | 70,192 | 50,380 | 80,027 | 249,600 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 40,498 | $ 17,439 | $ 70,643 | $ 50,828 | $ 80,600 | $ 250,898 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ 16 | $ - | $ 97 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | 16 | - | 97 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 40,647 | 17,602 | 70,936 | 50,900 | 80,600 | 250,742 |
Capital Contribution for Operating Expense | 1,984 | 1,168 | 1,605 | 2,218 | 3,159 | 6,393 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (242) | (202) | (344) | (180) | (152) | (242) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (1,891) | (1,129) | (1,554) | (2,126) | (3,007) | (6,092) |
Members' Equity / (Deficit) | 40,498 | 17,439 | 70,643 | 50,812 | 80,600 | 250,801 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 40,498 | $ 17,439 | $ 70,643 | $ 50,828 | $ 80,600 | $ 250,898 |
|
|
|
|
|
|
|
F-21
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #70AARON | Series #96CHARZRD | Series #01TIGER | Series #ICECLIMB | Series #09COBB | Series #51HOWE |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 340 | $ 348 | $ 366 | $ 400 | $ 367 | $ 2,392 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 59 | 119 | 58 | 137 | 75 | 64 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 399 | 467 | 424 | 537 | 442 | 2,456 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 16,202 | 58,047 | 15,682 | 70,000 | 27,681 | - |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 16,601 | $ 58,514 | $ 16,106 | $ 70,537 | $ 28,123 | $ 2,456 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ 40 | $ 20 | $ - | $ 19 | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | 2,392 |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 40 | 20 | - | 19 | 2,392 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 16,722 | 58,546 | 16,200 | 70,642 | 28,200 | - |
Capital Contribution for Operating Expense | 1,409 | 2,084 | 1,407 | 2,307 | 1,583 | 1,724 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (180) | (152) | (152) | (242) | (152) | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (1,350) | (2,004) | (1,369) | (2,170) | (1,527) | (1,660) |
Members' Equity / (Deficit) | 16,601 | 58,474 | 16,086 | 70,537 | 28,104 | 64 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 16,601 | $ 58,514 | $ 16,106 | $ 70,537 | $ 28,123 | $ 2,456 |
|
|
|
|
|
|
|
F-22
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #96JORDAN2 | Series #JUNGLEBOX | Series #59FLASH | Series #FOSSILBOX | Series #THOR | Series #POKEBLUE |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 216 | $ 418 | $ 367 | $ 355 | $ 13,828 | $ 422 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 105 | 79 | 48 | 61 | - | 63 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 321 | 497 | 415 | 416 | 13,828 | 485 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 48,648 | 30,130 | 58,033 | 18,045 | - | 20,027 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 48,969 | $ 30,627 | $ 58,448 | $ 18,461 | $ 13,828 | $ 20,512 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ 45 | $ 20 | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | 13,721 | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | 45 | 20 | - | - | 13,721 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 49,269 | 30,700 | 58,721 | 18,721 | - | 20,600 |
Capital Contribution for Operating Expense | 1,972 | 1,573 | 1,237 | 1,371 | 767 | 1,387 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (321) | (152) | (321) | (321) | (229) | (152) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (1,996) | (1,514) | (1,189) | (1,310) | (431) | (1,323) |
Members' Equity / (Deficit) | 48,924 | 30,607 | 58,448 | 18,461 | 107 | 20,512 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 48,969 | $ 30,627 | $ 58,448 | $ 18,461 | $ 13,828 | $ 20,512 |
|
|
|
|
|
|
|
F-23
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #98GTA | Series #PICNIC | Series #DOMINOS | Series #58PELE | Series #09CURRY | Series #84JORDAN |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 355 | $ 400 | $ 300 | $ 218,313 | $ 216 | $ 216 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 54 | 105 | 12 | 431 | 68 | 489 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 409 | 505 | 312 | 218,743 | 284 | 705 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 13,245 | 48,000 | 8,600 | - | 23,106 | 317,986 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 13,654 | $ 48,505 | $ 8,912 | $ 218,743 | $ 23,390 | $ 318,691 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ 16 | $ - | $ - | $ - | $ - | $ 65 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | 218,313 | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | 16 | - | - | 218,313 | - | 65 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 13,921 | 48,602 | 9,221 | - | 23,726 | 318,606 |
Capital Contribution for Operating Expense | 1,480 | 2,028 | 995 | 5,897 | 1,408 | 6,138 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (321) | (202) | (321) | (242) | (321) | (321) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (1,442) | (1,923) | (983) | (5,224) | (1,423) | (5,797) |
Members' Equity / (Deficit) | 13,638 | 48,505 | 8,912 | 431 | 23,390 | 318,626 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 13,654 | $ 48,505 | $ 8,912 | $ 218,743 | $ 23,390 | $ 318,691 |
|
|
|
|
|
|
|
F-24
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #09BEAUX | Series #KEROUAC | Series #96JORDAN | Series #FEDERAL | Series #62BOND | Series #71TOPPS |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 426 | $ 400 | $ 364 | $ 420 | $ 711 | $ 500 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 21 | 54 | 97 | 62 | 52 | 122 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 447 | 454 | 461 | 482 | 763 | 622 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 29,475 | 85,100 | 42,000 | 120,100 | 76,917 | 50,951 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 29,922 | $ 85,554 | $ 42,461 | $ 120,582 | $ 77,680 | $ 51,573 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ 20 | $ 65 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 20 | 65 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 30,075 | 85,702 | 42,600 | 120,700 | 77,780 | 61,051 |
Capital Contribution for Operating Expense | 1,126 | 1,310 | 1,745 | 2,061 | 1,230 | 1,980 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (174) | (202) | (152) | (180) | (152) | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (1,105) | (1,256) | (1,732) | (1,999) | (1,198) | (11,522) |
Members' Equity / (Deficit) | 29,922 | 85,554 | 42,461 | 120,582 | 77,660 | 51,509 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 29,922 | $ 85,554 | $ 42,461 | $ 120,582 | $ 77,680 | $ 51,573 |
|
|
|
|
|
|
|
F-25
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #DEATON | Series #98ZELDA | Series #03JORDAN2 | Series #WOLVERINE | Series #91JORDAN | Series #79GRETZKY |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 400 | $ 494 | $ 300 | $ 3,067 | $ 275 | $ 1,233 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 180 | 64 | 87 | - | 133 | 1,081 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 580 | 558 | 387 | 3,067 | 408 | 2,314 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 250,000 | 20,106 | 36,306 | - | 67,505 | 720,551 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 250,580 | $ 20,664 | $ 36,693 | $ 3,067 | $ 67,913 | $ 722,865 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ 3,000 | $ 65 | $ - | $ - | $ 65 | $ 162 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | 3,030 | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | 3,000 | 65 | - | 3,030 | 65 | 162 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 252,730 | 20,600 | 36,926 | - | 68,185 | 721,784 |
Capital Contribution for Operating Expense | 16,680 | 1,321 | 1,540 | 600 | 2,074 | 13,482 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (2,330) | - | (321) | (321) | (321) | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (19,500) | (1,322) | (1,452) | (241) | (2,089) | (12,563) |
Members' Equity / (Deficit) | 247,580 | 20,599 | 36,693 | 38 | 67,849 | 722,703 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 250,580 | $ 20,664 | $ 36,693 | $ 3,067 | $ 67,913 | $ 722,865 |
|
|
|
|
|
|
|
F-26
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #17DUJAC | Series #FAUBOURG2 | Series #MOSASAUR | Series #92JORDAN | Series #14KOBE | Series #03LEBRON3 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 426 | $ 400 | $ 400 | $ 364 | $ 5,040 | $ 416 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 17 | 253 | 46 | 88 | 107 | 332 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 443 | 653 | 446 | 452 | 5,147 | 748 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 23,232 | 150,000 | 17,812 | 36,000 | - | 204,551 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 23,675 | $ 150,653 | $ 18,258 | $ 36,452 | $ 5,147 | $ 205,299 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ 1,000 | $ - | $ 20 | $ 81 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | 5,040 | - |
Due to the Manager or its Affiliates | - | - | - | - | 84 | - |
Total Liabilities | - | - | 1,000 | - | 5,144 | 81 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 23,832 | 150,629 | 20,543 | 36,600 | - | 205,051 |
Capital Contribution for Operating Expense | 931 | 3,427 | 2,878 | 1,494 | 1,815 | 4,406 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (174) | (229) | (2,330) | (152) | - | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (914) | (3,174) | (3,833) | (1,490) | (1,812) | (4,239) |
Members' Equity / (Deficit) | 23,675 | 150,653 | 17,258 | 36,452 | 3 | 205,218 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 23,675 | $ 150,653 | $ 18,258 | $ 36,452 | $ 5,147 | $ 205,299 |
|
|
|
|
|
|
|
F-27
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #95TOPSUN | Series #09TROUT2 | Series #59BOND | Series #OPEECHEE | Series #ROCKETBOX | Series #94JORDAN |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 468 | $ 453 | $ 348 | $ 500 | $ 325 | $ 307 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 108 | 108 | 50 | 401 | 72 | 142 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 576 | 561 | 398 | 901 | 397 | 449 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 50,000 | 50,015 | 68,684 | 210,551 | 25,175 | 73,506 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 50,576 | $ 50,576 | $ 69,082 | $ 211,452 | $ 25,572 | $ 73,955 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ 20 | $ 40 | $ 20 | $ 64 | $ 20 | $ 45 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | 20 | 40 | 20 | 64 | 20 | 45 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 50,600 | 50,600 | 69,184 | 253,051 | 25,821 | 74,217 |
Capital Contribution for Operating Expense | 1,657 | 1,641 | 1,074 | 4,936 | 1,249 | 2,034 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (132) | (132) | (152) | - | (321) | (321) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (1,569) | (1,573) | (1,044) | (46,599) | (1,197) | (2,020) |
Members' Equity / (Deficit) | 50,556 | 50,536 | 69,062 | 211,388 | 25,552 | 73,910 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 50,576 | $ 50,576 | $ 69,082 | $ 211,452 | $ 25,572 | $ 73,955 |
|
|
|
|
|
|
|
F-28
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #18LUKA | Series #86DK3 | Series #FANFOUR5 | Series #16KOBE | Series #11BELAIR | Series #76PAYTON |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 304 | $ 4,394 | $ 378 | $ 300 | $ 400 | $ 464 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 68 | - | 51 | 952 | 14 | 113 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 372 | 4,394 | 429 | 1,252 | 414 | 577 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 22,402 | - | 72,200 | 637,450 | 18,995 | 53,504 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 22,774 | $ 4,394 | $ 72,629 | $ 638,702 | $ 19,409 | $ 54,081 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ 20 | $ - | $ - | $ 16 | $ - | $ 20 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | 4,386 | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | 20 | 4,386 | - | 16 | - | 20 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 22,922 | - | 72,700 | 638,071 | 19,739 | 54,100 |
Capital Contribution for Operating Expense | 1,137 | 702 | 977 | 12,754 | 778 | 1,642 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (132) | (122) | (122) | (321) | (344) | (132) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (1,173) | (572) | (926) | (11,818) | (764) | (1,549) |
Members' Equity / (Deficit) | 22,754 | 8 | 72,629 | 638,686 | 19,409 | 54,061 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 22,774 | $ 4,394 | $ 72,629 | $ 638,702 | $ 19,409 | $ 54,081 |
|
|
|
|
|
|
|
F-29
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #17MAHOMES | Series #85MJPROMO | Series #96KOBE | Series #99CHARZRD | Series #68RYAN | Series #MARADONA |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 27,812 | $ 284 | $ 295 | $ 729 | $ 378 | $ 329 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 319 | 68 | 133 | 471 | 123 | 51 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 28,131 | 352 | 428 | 1,200 | 501 | 380 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | - | 22,600 | 43,490 | 300,200 | 60,173 | 11,282 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 28,131 | $ 22,952 | $ 43,918 | $ 301,400 | $ 60,674 | $ 11,662 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ 40 | $ 20 | $ - | $ 100 | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | 27,812 | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | 480 | - | - |
Total Liabilities | 27,852 | 20 | - | 580 | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | - | 23,100 | 67,990 | 301,050 | 60,673 | 11,932 |
Capital Contribution for Operating Expense | 3,950 | 1,143 | 1,796 | 5,611 | 1,688 | 965 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (132) | (132) | (122) | (122) | (122) | (321) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (3,539) | (1,179) | (25,746) | (5,719) | (1,565) | (914) |
Members' Equity / (Deficit) | 279 | 22,932 | 43,918 | 300,820 | 60,674 | 11,662 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 28,131 | $ 22,952 | $ 43,918 | $ 301,400 | $ 60,674 | $ 11,662 |
|
|
|
|
|
|
|
F-30
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #POKEYELOW | Series #POKELUGIA | Series #XMEN1 | Series #VANHALEN | Series #48JACKIE | Series #05MJLJ |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 468 | $ 468 | $ 22,880 | $ 300 | $ 400 | $ 400 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 103 | 173 | - | 47 | 529 | 140 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 571 | 641 | 22,880 | 347 | 929 | 540 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 46,500 | 95,000 | - | 54,306 | 340,000 | 72,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 47,071 | $ 95,641 | $ 22,880 | $ 54,653 | $ 340,929 | $ 72,540 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ 95 | $ 20 | $ - | $ - | $ 77 | $ 20 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | 23,070 | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | 95 | 20 | 23,070 | - | 77 | 20 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 47,100 | 95,600 | - | 54,926 | 340,721 | 72,616 |
Capital Contribution for Operating Expense | 1,497 | 2,201 | 383 | 1,026 | 6,440 | 1,592 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (132) | (132) | (321) | (321) | (321) | (216) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (1,489) | (2,048) | (252) | (978) | (5,988) | (1,472) |
Members' Equity / (Deficit) | 46,976 | 95,621 | (190) | 54,653 | 340,852 | 72,520 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 47,071 | $ 95,641 | $ 22,880 | $ 54,653 | $ 340,929 | $ 72,540 |
|
|
|
|
|
|
|
F-31
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #81MONTANA | Series #00MOUTON | Series #07DURANT | Series #56AARON | Series #85LEMIEUX | Series #87JORDAN |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 378 | $ 426 | $ 303 | $ 377 | $ 319 | $ 300 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 127 | 17 | 170 | 94 | 149 | 101 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 505 | 443 | 473 | 471 | 468 | 401 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 63,100 | 23,449 | 101,009 | 41,100 | 78,217 | 45,246 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 63,605 | $ 23,892 | $ 101,482 | $ 41,571 | $ 78,685 | $ 45,647 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ 153 | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | 153 | - | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 63,600 | 24,049 | 114,953 | 41,599 | 78,717 | 45,812 |
Capital Contribution for Operating Expense | 1,637 | 470 | 2,024 | 1,046 | 1,626 | 1,128 |
Capital Contribution for shortfall at Offering close | - | - | 1,656 | - | - | - |
Distribution to RSE Archive | (122) | (174) | (197) | (123) | (181) | (265) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (1,663) | (453) | (16,954) | (951) | (1,477) | (1,028) |
Members' Equity / (Deficit) | 63,452 | 23,892 | 101,482 | 41,571 | 78,685 | 45,647 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 63,605 | $ 23,892 | $ 101,482 | $ 41,571 | $ 78,685 | $ 45,647 |
|
|
|
|
|
|
|
F-32
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #AC23 | Series #APPLE1 | Series #GWLOTTO | Series #GYMBOX | Series #HUCKFINN | Series #NEOBOX |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 420 | $ 300 | $ 377 | $ 386 | $ 478 | $ 378 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 41 | 1,070 | 41 | 57 | 40 | 94 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 461 | 1,370 | 418 | 443 | 518 | 472 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 24,000 | 742,908 | 26,209 | 15,157 | 18,100 | 40,383 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 24,461 | $ 744,278 | $ 26,627 | $ 15,600 | $ 18,618 | $ 40,855 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ 60 | $ - | $ - | $ - | $ 20 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 60 | - | - | - | 20 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 24,600 | 745,208 | 26,709 | 15,657 | 18,700 | 40,883 |
Capital Contribution for Operating Expense | 530 | 8,786 | 543 | 693 | 518 | 1,084 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (180) | (2,000) | (123) | (114) | (122) | (122) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (489) | (7,776) | (502) | (636) | (478) | (1,010) |
Members' Equity / (Deficit) | 24,461 | 744,218 | 26,627 | 15,600 | 18,618 | 40,835 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 24,461 | $ 744,278 | $ 26,627 | $ 15,600 | $ 18,618 | $ 40,855 |
|
|
|
|
|
|
|
F-33
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #NEWTON | Series #NICKLAUS1 | Series #POKEMON2 | Series #POKERED | Series #RIVIERA | Series #SMB3 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 400 | $ 478 | $ 486 | $ 477 | $ 386 | $ 477 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 91 | 86 | 580 | 86 | 33 | 67 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 491 | 564 | 1,066 | 563 | 419 | 544 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 255,100 | 34,499 | 375,000 | 34,500 | 22,813 | 21,500 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 255,591 | $ 35,063 | $ 376,066 | $ 35,063 | $ 23,232 | $ 22,044 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ 16 | $ 91 | $ - | $ 26 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | 16 | 91 | - | 26 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 255,821 | 35,099 | 375,600 | 35,100 | 23,312 | 22,100 |
Capital Contribution for Operating Expense | 1,266 | 998 | 6,366 | 1,225 | 690 | 1,015 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (321) | (122) | (114) | (123) | (114) | (123) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (1,175) | (912) | (5,802) | (1,230) | (656) | (974) |
Members' Equity / (Deficit) | 255,591 | 35,063 | 376,050 | 34,972 | 23,232 | 22,018 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 255,591 | $ 35,063 | $ 376,066 | $ 35,063 | $ 23,232 | $ 22,044 |
|
|
|
|
|
|
|
F-34
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #WALDEN | Series #WZRDOFOZ | Series #60ALI | Series #TORNEK | Series #DIMAGGIO3 | Series #POKEMON3 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 486 | $ 468 | $ 452 | $ 600 | $ 486 | $ 486 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 39 | 53 | 340 | 190 | 639 | 838 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 525 | 521 | 792 | 790 | 1,125 | 1,324 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 17,100 | 80,100 | 210,299 | 153,000 | 415,000 | 552,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 17,625 | $ 80,621 | $ 211,091 | $ 153,790 | $ 416,125 | $ 553,324 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ 20 | $ - | $ 9 | $ - | $ 9 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 20 | - | 9 | - | 9 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 17,700 | 80,700 | 210,873 | 153,600 | 415,600 | 552,600 |
Capital Contribution for Operating Expense | 514 | 688 | 3,364 | 2,683 | 7,374 | 4,080 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (114) | (132) | (123) | - | (114) | (114) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (475) | (655) | (3,023) | (2,502) | (6,735) | (3,251) |
Members' Equity / (Deficit) | 17,625 | 80,601 | 211,091 | 153,781 | 416,125 | 553,315 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 17,625 | $ 80,621 | $ 211,091 | $ 153,790 | $ 416,125 | $ 553,324 |
|
|
|
|
|
|
|
F-35
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #58PELE3 | Series #09CURRY2 | Series #85ERVING | Series #LJKOBE | Series #80ALI | Series #BATMAN2 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 378 | $ 300 | $ 300 | $ 12,157 | $ 377 | $ 420 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 297 | 691 | 90 | - | 123 | 52 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 675 | 991 | 390 | 12,157 | 500 | 472 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 180,778 | 453,149 | 37,499 | - | 60,299 | 76,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 181,453 | $ 454,140 | $ 37,889 | $ 12,157 | $ 60,799 | $ 76,472 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ 16 | $ - | $ 79 | $ 6 | $ 16 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | 12,129 | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 16 | - | 12,208 | 6 | 16 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 181,278 | 453,655 | 38,006 | - | 60,799 | 76,600 |
Capital Contribution for Operating Expense | 3,125 | 7,387 | 805 | 1,162 | 1,277 | 831 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (122) | (205) | (206) | (123) | (123) | (180) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (2,828) | (6,713) | (716) | (1,090) | (1,160) | (795) |
Members' Equity / (Deficit) | 181,453 | 454,124 | 37,889 | (51) | 60,793 | 76,456 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 181,453 | $ 454,140 | $ 37,889 | $ 12,157 | $ 60,799 | $ 76,472 |
|
|
|
|
|
|
|
F-36
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #FLASH123 | Series #99MJRETRO | Series #85GPK | Series #IPOD | Series #HGWELLS | Series #85JORDAN2 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 420 | $ 346 | $ 312 | $ 300 | $ 486 | $ 516 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 41 | 98 | 61 | 67 | 44 | 370 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 461 | 444 | 373 | 367 | 530 | 886 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 25,000 | 43,870 | 13,632 | 22,211 | 40,100 | 230,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 25,461 | $ 44,314 | $ 14,005 | $ 22,578 | $ 40,630 | $ 230,886 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ 9 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 9 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 25,600 | 44,370 | 11,380 | 22,711 | 40,700 | 230,600 |
Capital Contribution for Operating Expense | 492 | 1,032 | 706 | 784 | 495 | 4,044 |
Capital Contribution for shortfall at Offering close | - | - | 2,765 | - | - | - |
Distribution to RSE Archive | (180) | (154) | (201) | (201) | (114) | (84) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (451) | (934) | (645) | (716) | (451) | (3,683) |
Members' Equity / (Deficit) | 25,461 | 44,314 | 14,005 | 22,578 | 40,630 | 230,876 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 25,461 | $ 44,314 | $ 14,005 | $ 22,578 | $ 40,630 | $ 230,886 |
|
|
|
|
|
|
|
F-37
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #66ORR | Series #CONGRESS | Series #GRIFFEYJR | Series #01HALO | Series #87ZELDA | Series #EINSTEIN2 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 456 | $ 400 | $ 419 | $ 415 | $ 357 | $ 420 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 159 | 57 | 78 | 55 | 180 | 51 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 615 | 457 | 497 | 470 | 537 | 471 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 42,306 | 98,300 | 14,946 | 13,813 | 100,063 | 70,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 42,921 | $ 98,757 | $ 15,443 | $ 14,283 | $ 100,600 | $ 70,471 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ 20 | $ - | $ - | $ 25 | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 20 | - | - | 25 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 43,083 | 99,021 | 15,546 | 14,350 | 100,600 | 70,600 |
Capital Contribution for Operating Expense | 1,792 | 676 | 846 | 627 | 2,666 | 576 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (321) | (321) | (181) | (123) | (180) | (180) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (1,633) | (639) | (768) | (571) | (2,511) | (525) |
Members' Equity / (Deficit) | 42,921 | 98,737 | 15,443 | 14,283 | 100,575 | 70,471 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 42,921 | $ 98,757 | $ 15,443 | $ 14,283 | $ 100,600 | $ 70,471 |
|
|
|
|
|
|
|
F-38
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #SANTANA | Series #01TIGER2 | Series #86JORDAN2 | Series #TOPPSTRIO | Series #81BIRD | Series #97KOBE |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 446 | $ 318 | $ 549 | $ 300 | $ 346 | $ 410 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 48 | 57 | 141 | 144 | 93 | 119 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 494 | 375 | 690 | 444 | 439 | 529 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 57,500 | 15,382 | 73,656 | 33,961 | 29,470 | 58,056 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 57,994 | $ 15,757 | $ 74,346 | $ 34,405 | $ 29,909 | $ 58,585 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ 9 | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | 9 | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 58,100 | 15,901 | 74,352 | 29,200 | 29,200 | 58,613 |
Capital Contribution for Operating Expense | 565 | 658 | 1,286 | 1,500 | 942 | 1,065 |
Capital Contribution for shortfall at Offering close | - | - | - | 5,326 | 770 | - |
Distribution to RSE Archive | (154) | (201) | (147) | (265) | (154) | (147) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (517) | (601) | (1,145) | (1,365) | (849) | (946) |
Members' Equity / (Deficit) | 57,994 | 15,757 | 74,346 | 34,396 | 29,909 | 58,585 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 57,994 | $ 15,757 | $ 74,346 | $ 34,405 | $ 29,909 | $ 58,585 |
|
|
|
|
|
|
|
F-39
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #XMEN94 | Series #09RBLEROY | Series #04MESSI2 | Series #THEROCK | Series #XLXMEN1 | Series #03LEBRON5 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 359 | $ 400 | $ 400 | $ 396 | $ 359 | $ 477 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 48 | 70 | 101 | 61 | 48 | 174 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 407 | 470 | 501 | 457 | 407 | 651 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 57,649 | 96,285 | 31,980 | 14,942 | 57,094 | 73,590 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 58,056 | $ 96,755 | $ 32,481 | $ 15,399 | $ 57,501 | $ 74,241 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 58,155 | 97,029 | 32,581 | 11,380 | 57,600 | 74,190 |
Capital Contribution for Operating Expense | 503 | 728 | 924 | 588 | 486 | 1,734 |
Capital Contribution for shortfall at Offering close | - | - | - | 4,159 | - | - |
Distribution to RSE Archive | (147) | (344) | (201) | (201) | (147) | (123) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (455) | (658) | (823) | (527) | (438) | (1,560) |
Members' Equity / (Deficit) | 58,056 | 96,755 | 32,481 | 15,399 | 57,501 | 74,241 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 58,056 | $ 96,755 | $ 32,481 | $ 15,399 | $ 57,501 | $ 74,241 |
|
|
|
|
|
|
|
F-40
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #METEORITE | Series #SLASH | Series #00BRADY2 | Series #89TMNT | Series #NESWWF | Series #PUNK9670 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 400 | $ 600 | $ 660 | $ 305 | $ 373 | $ 596 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 194 | 46 | 488 | 64 | 57 | - |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 594 | 646 | 1,148 | 369 | 430 | 596 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 272,500 | 50,000 | 252,440 | 20,095 | 15,027 | 62,103 |
Other Assets | - | - | - | - | - | 2,034 |
TOTAL ASSETS | $ 273,094 | $ 50,646 | $ 253,588 | $ 20,464 | $ 15,457 | $ 64,733 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 275,230 | 50,600 | 314,153 | 20,647 | 15,685 | 62,700 |
Capital Contribution for Operating Expense | 2,265 | 435 | 3,769 | 648 | 503 | 2,265 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (2,330) | - | (154) | (247) | (285) | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (2,071) | (389) | (64,180) | (584) | (446) | (232) |
Members' Equity / (Deficit) | 273,094 | 50,646 | 253,588 | 20,464 | 15,457 | 64,733 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 273,094 | $ 50,646 | $ 253,588 | $ 20,464 | $ 15,457 | $ 64,733 |
|
|
|
|
|
|
|
F-41
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #18ALLEN | Series #CASTLEII | Series #36OWENS | Series #BAYC601 | Series #60MANTLE | Series #PUNK8103 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 431 | $ 373 | $ 301 | $ 18,566 | $ 486 | $ 600 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 83 | 57 | 64 | - | 1,198 | - |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 514 | 430 | 365 | 18,566 | 1,684 | 600 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 32,522 | 15,027 | 20,099 | 148,845 | 800,000 | 500,000 |
Other Assets | - | - | - | 3,387 | - | 3,373 |
TOTAL ASSETS | $ 33,036 | $ 15,457 | $ 20,464 | $ 170,798 | $ 801,684 | $ 503,973 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ 9 | $ - | $ 9 | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | 32,610 | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | 9 | 32,610 | 9 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 33,100 | 15,685 | 21,647 | 144,426 | 800,600 | 500,600 |
Capital Contribution for Operating Expense | 693 | 496 | 630 | 3,665 | 12,364 | 3,588 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (147) | (285) | (1,247) | - | (114) | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (610) | (439) | (575) | (9,903) | (11,175) | (215) |
Members' Equity / (Deficit) | 33,036 | 15,457 | 20,455 | 138,188 | 801,675 | 503,973 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 33,036 | $ 15,457 | $ 20,464 | $ 170,798 | $ 801,684 | $ 503,973 |
|
|
|
|
|
|
|
F-42
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #GHOST1 | Series #BROSGRIMM | Series #HENDERSON | Series #KIRBY | Series #20HERBERT | Series #03RONALDO |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 380 | $ 500 | $ 377 | $ 373 | $ 400 | $ 652 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 38 | 60 | 297 | 108 | 122 | 261 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 418 | 560 | 674 | 481 | 522 | 913 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 11,657 | 112,833 | 132,326 | 50,027 | 60,000 | 156,606 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 12,075 | $ 113,393 | $ 133,000 | $ 50,508 | $ 60,522 | $ 157,519 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ 20 | $ - | $ - | $ 9 | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 20 | - | - | 9 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 12,161 | 113,333 | 132,638 | 50,685 | 60,685 | 157,381 |
Capital Contribution for Operating Expense | 331 | 620 | 2,925 | 785 | 882 | 1,832 |
Capital Contribution for shortfall at Offering close | - | - | 188 | - | - | - |
Distribution to RSE Archive | (124) | - | (123) | (285) | (285) | (124) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (293) | (580) | (2,628) | (677) | (769) | (1,570) |
Members' Equity / (Deficit) | 12,075 | 113,373 | 133,000 | 50,508 | 60,513 | 157,519 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 12,075 | $ 113,393 | $ 133,000 | $ 50,508 | $ 60,522 | $ 157,519 |
|
|
|
|
|
|
|
F-43
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #HONUS2 | Series #MARX | Series #09HARDEN | Series #MEEB15511 | Series #90BATMAN | Series #93JETER |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 376 | $ 486 | $ 353 | $ 500 | $ 373 | $ 427 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 159 | 58 | 68 | - | 108 | 80 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 535 | 544 | 421 | 500 | 481 | 507 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 85,806 | 105,100 | 23,256 | 67,782 | 26,427 | 15,165 |
Other Assets | - | - | - | 3,270 | - | - |
TOTAL ASSETS | $ 86,341 | $ 105,644 | $ 23,677 | $ 71,552 | $ 26,908 | $ 15,672 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ 20 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 20 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 86,306 | 105,700 | 23,756 | 68,282 | 50,685 | 15,340 |
Capital Contribution for Operating Expense | 1,138 | 558 | 561 | 3,471 | 775 | 739 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | 375 |
Distribution to RSE Archive | (124) | (114) | (147) | - | (285) | (123) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (979) | (500) | (493) | (201) | (24,267) | (679) |
Members' Equity / (Deficit) | 86,341 | 105,644 | 23,677 | 71,552 | 26,908 | 15,652 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 86,341 | $ 105,644 | $ 23,677 | $ 71,552 | $ 26,908 | $ 15,672 |
|
|
|
|
|
|
|
F-44
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #SIMPSONS1 | Series #SPIDER129 | Series #NESDK3 | Series #BAYC7359 | Series #CURIO10 | Series #WILDTHING |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 373 | $ 356 | $ 314 | $ 18,384 | $ 500 | $ 400 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 57 | 43 | 180 | - | - | 38 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 430 | 399 | 494 | 18,384 | 500 | 438 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 15,027 | 36,146 | 100,086 | 170,607 | 67,319 | 15,100 |
Other Assets | - | - | - | 2,671 | 2,882 | - |
TOTAL ASSETS | $ 15,457 | $ 36,545 | $ 100,580 | $ 191,662 | $ 70,701 | $ 15,538 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | 32,718 | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | 32,718 | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 15,685 | 36,646 | 100,685 | 165,902 | 67,819 | 15,747 |
Capital Contribution for Operating Expense | 430 | 341 | 1,935 | 2,920 | 3,071 | 317 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (285) | (124) | (285) | - | - | (247) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (373) | (318) | (1,755) | (9,879) | (189) | (279) |
Members' Equity / (Deficit) | 15,457 | 36,545 | 100,580 | 158,943 | 70,701 | 15,538 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 15,457 | $ 36,545 | $ 100,580 | $ 191,662 | $ 70,701 | $ 15,538 |
|
|
|
|
|
|
|
F-45
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #1776 | Series #98JORDAN2 | Series #MACALLAN1 | Series #BAYC9159 | Series #FANTASY7 | Series #SURFER4 | |
Assets |
|
|
|
|
|
| |
Current Assets |
|
|
|
|
|
| |
Cash and Cash Equivalents | $ 400 | $ 776 | $ 60 | $ 18,556 | $ 352 | $ 300 | |
Accounts Receivable | - | - | - | - | - | - | |
Pre-paid Insurance | 351 | 454 | 9 | - | 144 | 50 | |
Due From the Manager or its Affiliates | - | - | - | - | - | - | |
Total Current Assets | 751 | 1,230 | 69 | 18,556 | 496 | 350 | |
Other Assets |
|
|
|
|
|
| |
Archive assets - Deposit | - | - | - | - | - | - | |
Archive assets - Owned | 1,451,500 | 288,908 | 11,914 | 222,651 | 35,048 | 67,208 | |
Other Assets | - | - | - | 2,746 | - | - | |
TOTAL ASSETS | $ 1,452,251 | $ 290,138 | $ 11,983 | $ 243,954 | $ 35,544 | $ 67,558 | |
|
|
|
|
|
|
| |
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
| |
Liabilities |
|
|
|
|
|
| |
Current Liabilities |
|
|
|
|
|
| |
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - | |
Insurance Payable | - | - | - | - | - | - | |
Income Taxes Payable | - | - | - | 43,227 | - | - | |
Due to the Manager or its Affiliates | - | - | - | - | - | - | |
Total Liabilities | - | - | - | 43,227 | - | - | |
Member's Equity |
|
|
|
|
|
| |
Membership Contributions | 1,457,055 | 289,798 | 12,514 | 189,100 | 35,632 | 67,800 | |
Capital Contribution for Operating Expense | 5,337 | 4,478 | 224 | 2,994 | 899 | 336 | |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - | |
Distribution to RSE Archive | (5,155) | (114) | - | - | (232) | (292) | |
Distribution to Series | - | - | - | - | - | - | |
Accumulated Surplus / (Deficit) | (4,986) | (4,024) | (755) | 8,633 | (755) | (286) | |
Members' Equity / (Deficit) | 1,452,251 | 290,138 | 11,983 | 200,727 | 35,544 | 67,558 | |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 1,452,251 | $ 290,138 | $ 11,983 | $ 243,954 | $ 35,544 | $ 67,558 | |
|
|
|
|
|
|
|
F-46
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #OHTANI1 | Series #OHTANI2 | Series #WILT100 | Series #PENGUIN | Series #KARUIZAWA | Series #KOMBAT |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 376 | $ 376 | $ 400 | $ 300 | $ 60 | $ 300 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 152 | 130 | 180 | 47 | 42 | 150 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 528 | 506 | 580 | 347 | 102 | 450 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 81,006 | 65,100 | 100,000 | 52,289 | 57,868 | 79,566 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 81,534 | $ 65,606 | $ 100,580 | $ 52,636 | $ 57,970 | $ 80,016 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 81,506 | 65,600 | 100,638 | 52,881 | 58,468 | 80,158 |
Capital Contribution for Operating Expense | 1,030 | 889 | 1,222 | 317 | 405 | 931 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (124) | (124) | (238) | (292) | - | (292) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (878) | (759) | (1,042) | (270) | (903) | (781) |
Members' Equity / (Deficit) | 81,534 | 65,606 | 100,580 | 52,636 | 57,970 | 80,016 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 81,534 | $ 65,606 | $ 100,580 | $ 52,636 | $ 57,970 | $ 80,016 |
|
|
|
|
|
|
|
F-47
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #APPLELISA | Series #98MANNING | Series #GIJOE | Series #BEATLES1 | Series #SQUIG5847 | Series #PACQUIAO | |
Assets |
|
|
|
|
|
| |
Current Assets |
|
|
|
|
|
| |
Cash and Cash Equivalents | $ 300 | $ 400 | $ 338 | $ 300 | $ 500 | $ 400 | |
Accounts Receivable | - | - | - | - | - | - | |
Pre-paid Insurance | 132 | 63 | 89 | 64 | - | 56 | |
Due From the Manager or its Affiliates | - | - | - | - | - | - | |
Total Current Assets | 432 | 463 | 427 | 364 | 500 | 456 | |
Other Assets |
|
|
|
|
|
| |
Archive assets - Deposit | - | - | - | - | - | - | |
Archive assets - Owned | 96,049 | 19,000 | 37,726 | 20,906 | 56,240 | 14,150 | |
Other Assets | - | - | - | - | 1,197 | - | |
TOTAL ASSETS | $ 96,481 | $ 19,463 | $ 38,153 | $ 21,270 | $ 57,937 | $ 14,606 | |
|
|
|
|
|
|
| |
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
| |
Liabilities |
|
|
|
|
|
| |
Current Liabilities |
|
|
|
|
|
| |
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - | |
Insurance Payable | - | - | - | - | - | - | |
Income Taxes Payable | - | - | - | - | - | - | |
Due to the Manager or its Affiliates | - | - | - | 47 | - | - | |
Total Liabilities | - | - | - | 47 | - | - | |
Member's Equity |
|
|
|
|
|
| |
Membership Contributions | 96,587 | 19,638 | 38,295 | 21,439 | 56,740 | 14,782 | |
Capital Contribution for Operating Expense | 861 | 407 | 552 | 453 | 1,351 | 353 | |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - | |
Distribution to RSE Archive | (238) | (238) | (232) | (233) | - | (232) | |
Distribution to Series | - | - | - | - | - | - | |
Accumulated Surplus / (Deficit) | (729) | (344) | (462) | (436) | (154) | (297) | |
Members' Equity / (Deficit) | 96,481 | 19,463 | 38,153 | 21,223 | 57,937 | 14,606 | |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 96,481 | $ 19,463 | $ 38,153 | $ 21,270 | $ 57,937 | $ 14,606 | |
|
|
|
|
|
|
|
F-48
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #83JOBS | Series #BATMAN181 | Series #HOBBIT | Series #POPEYE | Series #PUNK5883 | Series #HAMILTON1 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 500 | $ 350 | $ 308 | $ 400 | $ 600 | $ 400 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 173 | 44 | 50 | 166 | - | 77 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 673 | 394 | 358 | 566 | 600 | 477 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 67,566 | 41,051 | 68,850 | 90,077 | 560,000 | 28,800 |
Other Assets | - | - | - | - | 3,286 | - |
TOTAL ASSETS | $ 68,239 | $ 41,445 | $ 69,208 | $ 90,643 | $ 563,886 | $ 29,277 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ 16 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | 77 | - | - |
Total Liabilities | - | - | - | 77 | - | 16 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 68,066 | 41,639 | 69,450 | 90,632 | 560,600 | 29,432 |
Capital Contribution for Operating Expense | 1,800 | 290 | 324 | 987 | 140 | 611 |
Capital Contribution for shortfall at Offering close | - | - | - | - | 3,286 | - |
Distribution to RSE Archive | - | (238) | - | (232) | - | (232) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (1,627) | (246) | (566) | (821) | (140) | (550) |
Members' Equity / (Deficit) | 68,239 | 41,445 | 69,208 | 90,566 | 563,886 | 29,261 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 68,239 | $ 41,445 | $ 69,208 | $ 90,643 | $ 563,886 | $ 29,277 |
|
|
|
|
|
|
|
F-49
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #OBIWAN | Series #SMB2 | Series #GIANNIS2 | Series #86BONDS | Series #IPADPROTO | Series #MOBYDICK |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 324 | $ 400 | $ 2,130 | $ 365 | $ 400 | $ 400 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 50 | 442 | 558 | 45 | 50 | 48 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 374 | 842 | 2,688 | 410 | 450 | 448 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 10,075 | 280,134 | 360,670 | 6,535 | 10,200 | 60,100 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 10,449 | $ 280,977 | $ 363,358 | $ 6,945 | $ 10,650 | $ 60,548 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ 91 | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | 134 | - | - | - | - |
Total Liabilities | - | 225 | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 10,631 | 280,632 | 362,953 | 7,101 | 10,833 | 60,738 |
Capital Contribution for Operating Expense | 298 | 3,517 | 2,483 | 240 | 264 | 280 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (232) | (232) | (154) | (201) | (233) | (238) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (248) | (3,166) | (1,924) | (195) | (214) | (232) |
Members' Equity / (Deficit) | 10,449 | 280,751 | 363,358 | 6,945 | 10,650 | 60,548 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 10,449 | $ 280,977 | $ 363,358 | $ 6,945 | $ 10,650 | $ 60,548 |
|
|
|
|
|
|
|
F-50
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #03SERENA | Series #BAYC4612 | Series #18OSAKA | Series #05RODGERS | Series #IROBOT | Series #LEICAGOLD |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 400 | $ 18,501 | $ 300 | $ 476 | $ 369 | $ 300 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 144 | - | 50 | 108 | 36 | 75 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 544 | 18,501 | 350 | 584 | 405 | 375 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 75,000 | 664,474 | 10,100 | 50,000 | 5,131 | 28,051 |
Other Assets | - | 3,827 | - | - | - | - |
TOTAL ASSETS | $ 75,544 | $ 686,802 | $ 10,450 | $ 50,584 | $ 5,536 | $ 28,426 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ 75 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | 32,452 | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | 228 |
Total Liabilities | - | 32,452 | - | - | - | 303 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 75,632 | 660,600 | 10,647 | 50,600 | 5,732 | 28,356 |
Capital Contribution for Operating Expense | 699 | 4,018 | 241 | 472 | 191 | 1,037 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (232) | - | (247) | (124) | (232) | (233) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (555) | (10,267) | (191) | (364) | (155) | (1,037) |
Members' Equity / (Deficit) | 75,544 | 654,351 | 10,450 | 50,584 | 5,536 | 28,123 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 75,544 | $ 686,802 | $ 10,450 | $ 50,584 | $ 5,536 | $ 28,426 |
|
|
|
|
|
|
|
F-51
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #FORTNITE | Series #IOMMI | Series #MARIO64 | Series #GWTW | Series #NEWWORLD | Series #JAWA |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 300 | $ 600 | $ 346 | $ 380 | $ 369 | $ 338 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 54 | 40 | 184 | 40 | 37 | 71 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 354 | 640 | 530 | 420 | 406 | 409 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 13,343 | 50,000 | 102,143 | 21,323 | 10,756 | 25,126 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 13,697 | $ 50,640 | $ 102,673 | $ 21,743 | $ 11,162 | $ 25,535 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ 2 | $ - | $ 32 | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | 2 | - | 32 | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 13,876 | 50,600 | 102,723 | 21,850 | 11,357 | 25,695 |
Capital Contribution for Operating Expense | 488 | 215 | 960 | 169 | 165 | 326 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (233) | - | (233) | (147) | (232) | (232) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (436) | (175) | (809) | (129) | (128) | (254) |
Members' Equity / (Deficit) | 13,695 | 50,640 | 102,641 | 21,743 | 11,162 | 25,535 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 13,697 | $ 50,640 | $ 102,673 | $ 21,743 | $ 11,162 | $ 25,535 |
|
|
|
|
|
|
|
F-52
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #GWLETTER | Series #MARIOKART | Series #96KOBE2 | Series #SHOWCASE4 | Series #BAYC8827 | Series #15COBB |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 400 | $ 300 | $ 346 | $ 703 | $ 18,466 | $ 400 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 59 | 131 | 384 | 50 | - | 137 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 459 | 431 | 730 | 752 | 18,466 | 537 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 135,000 | 66,143 | 226,339 | 67,036 | 775,065 | 70,000 |
Other Assets | - | - | - | - | 2,772 | - |
TOTAL ASSETS | $ 135,459 | $ 66,574 | $ 227,069 | $ 67,788 | $ 796,303 | $ 70,537 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ 65 | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | 32,682 | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | 65 | - | 32,682 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 135,632 | 66,724 | 221,063 | 68,051 | 770,600 | 70,601 |
Capital Contribution for Operating Expense | 287 | 803 | 1,619 | 217 | 2,918 | 467 |
Capital Contribution for shortfall at Offering close | - | - | 5,777 | - | - | - |
Distribution to RSE Archive | (232) | (281) | (154) | (313) | - | (201) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (228) | (672) | (1,301) | (167) | (9,897) | (330) |
Members' Equity / (Deficit) | 135,459 | 66,574 | 227,004 | 67,788 | 763,621 | 70,537 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 135,459 | $ 66,574 | $ 227,069 | $ 67,788 | $ 796,303 | $ 70,537 |
|
|
|
|
|
|
|
F-53
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #BRADBURY | Series #MACALLAN2 | Series #BEATLES2 | Series #92TIGER | Series #DOOD6921 | Series #HIRST1 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 369 | $ 400 | $ 300 | $ 400 | $ 600 | $ 500 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 38 | 26 | 35 | 23 | - | - |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 407 | 426 | 335 | 423 | 600 | 500 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 13,881 | 28,600 | 22,110 | 64,026 | 39,000 | 17,480 |
Other Assets | - | - | - | - | 10 | 1,477 |
TOTAL ASSETS | $ 14,288 | $ 29,026 | $ 22,445 | $ 64,449 | $ 39,610 | $ 19,457 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | 61 | 179 | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | 26 | - | - |
Total Liabilities | - | - | 61 | 205 | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 14,482 | 29,200 | 22,767 | 64,757 | 39,600 | 17,980 |
Capital Contribution for Operating Expense | 152 | 197 | 138 | 126 | 93 | 1,553 |
Capital Contribution for shortfall at Offering close | - | 340 | - | - | - | - |
Distribution to RSE Archive | (232) | (540) | (357) | (357) | - | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (114) | (171) | (164) | (282) | (83) | (76) |
Members' Equity / (Deficit) | 14,288 | 29,026 | 22,384 | 64,244 | 39,610 | 19,457 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 14,288 | $ 29,026 | $ 22,445 | $ 64,449 | $ 39,610 | $ 19,457 |
|
|
|
|
|
|
|
F-54
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #GRIFFEY2 | Series #SKYWALKER | Series #85GPK2 | Series #19HAALAND | Series #MEGALODON | Series #KELLER |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 322 | $ 300 | $ 300 | $ 381 | $ 400 | $ 300 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | 55 | 56 | 35 | 36 | 297 | 38 |
Due From the Manager or its Affiliates | - | - | - | - | - | - |
Total Current Assets | 377 | 356 | 335 | 417 | 697 | 338 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 13,779 | 14,388 | 22,839 | 36,552 | 450,000 | 11,560 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 14,156 | $ 14,744 | $ 23,174 | $ 36,969 | $ 450,697 | $ 11,898 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ 1,000 | $ - |
Insurance Payable | - | - | 70 | 46 | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | 70 | 46 | 1,000 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 14,302 | 14,969 | 23,496 | 37,357 | 453,570 | 12,092 |
Capital Contribution for Operating Expense | 197 | 200 | 133 | 133 | 975 | 125 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (201) | (281) | (357) | (424) | (3,170) | (232) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus / (Deficit) | (142) | (144) | (168) | (143) | (1,678) | (87) |
Members' Equity / (Deficit) | 14,156 | 14,744 | 23,104 | 36,923 | 449,697 | 11,898 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 14,156 | $ 14,744 | $ 23,174 | $ 36,969 | $ 450,697 | $ 11,898 |
|
|
|
|
|
|
|
F-55
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
| Series #GODFATHER | Series #MAYC5750 | Series #SUPREMEPB | Series #MJTICKET | Consolidated |
Assets |
|
|
|
|
|
Current Assets |
|
|
|
|
|
Cash and Cash Equivalents | $ 400 | $ 4,106 | $ 300 | $ 400 | $ 1,103,413 |
Accounts Receivable | - | - | - | - | 6,030 |
Pre-paid Insurance | 29 | - | 35 | 35 | 44,661 |
Due From the Manager or its Affiliates | - | - | - | - | 3,606 |
Total Current Assets | 429 | 4,106 | 335 | 435 | 1,157,710 |
Other Assets |
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - |
Archive assets - Owned | 10,600 | 61,844 | 54,995 | 140,049 | 30,002,639 |
Other Assets | - | 3,650 | - | - | 38,530 |
TOTAL ASSETS | $ 11,029 | $ 69,600 | $ 55,330 | $ 140,484 | $ 31,198,879 |
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
Liabilities |
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
Accounts Payable | $ 10 | $ - | $ - | $ - | $ 9,719 |
Insurance Payable | 3 | - | 39 | 103 | 3,678 |
Income Taxes Payable | - | 1,853 | - | - | 1,008,623 |
Due to the Manager or its Affiliates | - | 3,606 | - | 49.03 | 2,779,093 |
Total Liabilities | 12 | 5,459 | 39 | 152 | 3,801,113 |
Member's Equity |
|
|
|
|
|
Membership Contributions | 11,424 | 57,126 | 55,652 | 140,757 | 27,536,780 |
Capital Contribution for Operating Expense | 112 | 3,770 | 53 | 53 | 1,208,021 |
Capital Contribution for shortfall at Offering close | - | - | - | - | 34,476 |
Distribution to RSE Archive | (424) | - | (357) | (357) | - |
Distribution to Series | - | - | - | - | (1,465) |
Accumulated Surplus / (Deficit) | (95) | 3,245 | (57) | (121) | (1,380,046) |
Members' Equity / (Deficit) | 11,017 | 64,141 | 55,291 | 140,332 | 27,397,766 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 11,029 | $ 69,600 | $ 55,330 | $ 140,484 | $ 31,198,879 |
|
|
|
|
|
|
F-56
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of June 30, 2022
F-57
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #52MANTLE | Series #71MAYS | Series #RLEXPEPSI | Series #10COBB | Series #POTTER | Series #TWOCITIES |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 1,450 | $ 1,600 | $ 300 | $ 1,545 | $ 1,095 | $ 1,495 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 1,450 | 1,600 | 300 | 1,545 | 1,095 | 1,495 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 125,000 | 52,500 | 16,800 | 35,000 | 70,100 | 12,100 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 126,450 | $ 54,100 | $ 17,100 | $ 36,545 | $ 71,195 | $ 13,595 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 126,600 | 54,100 | 17,100 | 36,600 | 70,740 | 13,800 |
Capital Contribution for Operating Expense | 5,206 | 3,594 | 2,585 | 3,136 | 4,178 | 2,351 |
Capital Contribution for shortfall at Offering close | - | - | - | - | 510 | - |
Distribution to RSE Archive | - | - | - | (55) | (55) | (205) |
Distribution to Series | - | - | - | - | (1,465) | - |
Accumulated Surplus (Deficit) | (5,356) | (3,594) | (2,585) | (3,136) | (2,713) | (2,351) |
Members' Equity (Deficit) | 126,450 | 54,100 | 17,100 | 36,545 | 71,195 | 13,595 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 126,450 | $ 54,100 | $ 17,100 | $ 36,545 | $ 71,195 | $ 13,595 |
F-58
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #FROST | Series #BIRKINBLU | Series #SMURF | Series #70RLEX | Series #EINSTEIN | Series #HONUS |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $1,695 | $1,250 | $1,250 | $1,172 | $1,750 | $5,300 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 1,695 | 1,250 | 1,250 | 1,172 | 1,750 | 5,300 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 10,100 | 55,500 | 29,500 | 17,928 | 11,100 | 500,028 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $11,795 | $56,750 | $30,750 | $19,100 | $12,850 | $505,328 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $9 | $- | $9 | $- | $42 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 9 | - | 9 | - | 42 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 12,000 | 56,750 | 30,750 | 19,250 | 13,000 | 505,328 |
Capital Contribution for Operating Expense | 2,330 | 3,541 | 2,965 | 2,741 | 2,334 | 13,959 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (205) | - | - | (150) | (150) | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (2,330) | (3,550) | (2,965) | (2,750) | (2,334) | (14,001) |
Members' Equity (Deficit) | 11,795 | 56,741 | 30,750 | 19,091 | 12,850 | 505,286 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $11,795 | $56,750 | $30,750 | $19,100 | $12,850 | $505,328 |
F-59
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #75ALI | Series #71ALI | Series #APROAK | Series #88JORDAN | Series #BIRKINBOR | Series #33RUTH |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 938 | $ 3,550 | $ 1,250 | $ 1,003 | $ 1,203 | $ 1,003 |
Accounts Receivable | - | - | 6,030 | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 938 | 3,550 | 7,280 | 1,003 | 1,203 | 1,003 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 44,065 | - | - | 20,000 | 50,000 | 74,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 45,003 | $ 3,550 | $ 7,280 | $ 21,003 | $ 51,203 | $ 75,003 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ 3,550 | $ - | $ - | $ - | $ 9 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | 7,264 | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 3,550 | 7,264 | - | - | 9 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 45,040 | - | - | 21,050 | 51,250 | 75,050 |
Capital Contribution for Operating Expense | 3,261 | 3,550 | 3,148 | 2,502 | 3,150 | 3,704 |
Capital Contribution for shortfall at Offering close | 10 | - | 63 | - | - | - |
Distribution to RSE Archive | - | - | - | (47) | (47) | (47) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (3,308) | (3,550) | (3,195) | (2,502) | (3,150) | (3,713) |
Members' Equity (Deficit) | 45,003 | - | 16 | 21,003 | 51,203 | 74,994 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 45,003 | $ 3,550 | $ 7,280 | $ 21,003 | $ 51,203 | $ 75,003 |
F-60
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #SPIDER1 | Series #BATMAN3 | Series #ULYSSES | Series #ROOSEVELT | Series #56MANTLE | Series #AGHOWL |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $1,003 | $1,003 | $1,950 | $400 | $1,050 | $1,703 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 1,003 | 1,003 | 1,950 | 400 | 1,050 | 1,703 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 20,000 | 75,000 | 22,100 | 17,200 | 9,000 | 15,600 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $21,003 | $76,003 | $24,050 | $17,600 | $10,050 | $17,303 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 21,050 | 76,050 | 24,050 | 17,797 | 9,400 | 17,500 |
Capital Contribution for Operating Expense | 2,059 | 2,444 | 2,006 | 1,982 | 2,142 | 1,971 |
Capital Contribution for shortfall at Offering close | - | - | - | - | 650 | - |
Distribution to RSE Archive | (47) | (47) | - | (197) | - | (197) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (2,059) | (2,444) | (2,006) | (1,982) | (2,142) | (1,971) |
Members' Equity (Deficit) | 21,003 | 76,003 | 24,050 | 17,600 | 10,050 | 17,303 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $21,003 | $76,003 | $24,050 | $17,600 | $10,050 | $17,303 |
F-61
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #98JORDAN | Series #18ZION | Series #SNOOPY | Series #APOLLO11 | Series #24RUTHBAT | Series #YOKO |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $- | $605 | $800 | $1,050 | $997 | $1,750 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | - | 605 | 800 | 1,050 | 997 | 1,750 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | - | 13,545 | 24,000 | 30,000 | 250,006 | 12,600 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $- | $14,150 | $24,800 | $31,050 | $251,003 | $14,350 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $4 | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 4 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | - | 14,150 | 24,745 | 31,050 | 250,538 | 14,500 |
Capital Contribution for Operating Expense | 136 | 2,090 | 2,105 | 2,310 | 7,756 | 1,745 |
Capital Contribution for shortfall at Offering close | - | - | 55 | - | 513 | - |
Distribution to RSE Archive | - | - | - | - | (47) | (150) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (136) | (2,090) | (2,105) | (2,310) | (7,761) | (1,745) |
Members' Equity (Deficit) | - | 14,150 | 24,800 | 31,050 | 250,999 | 14,350 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $- | $14,150 | $24,800 | $31,050 | $251,003 | $14,350 |
F-62
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #86JORDAN | Series #HULK1 | Series #RUTHBALL1 | Series #HIMALAYA | Series #38DIMAGGIO | Series #55CLEMENTE |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $- | $5,774 | $694 | $1,203 | $594 | $594 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | - | 5,774 | 694 | 1,203 | 594 | 594 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | - | - | - | 130,000 | 20,006 | 36,006 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $- | $5,774 | $694 | $131,203 | $20,600 | $36,600 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $46 | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | 5,753 | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 5,753 | 46 | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | - | - | 27,700 | 131,250 | 20,600 | 36,600 |
Capital Contribution for Operating Expense | - | 1,838 | 2,377 | 4,950 | 2,038 | 2,363 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | (47) | - | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | - | (1,817) | (29,429) | (4,950) | (2,038) | (2,363) |
Members' Equity (Deficit) | - | 21 | 648 | 131,203 | 20,600 | 36,600 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $- | $5,774 | $694 | $131,203 | $20,600 | $36,600 |
F-63
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #LOTR | Series #CATCHER | Series #BOND1 | Series #SUPER21 | Series #BATMAN1 | Series #BIRKINTAN |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $563 | $213 | $463 | $277 | $457 | $456 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 563 | 213 | 463 | 277 | 457 | 456 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 27,600 | 11,600 | 37,100 | 7,023 | 68,577 | 25,244 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $28,163 | $11,813 | $37,563 | $7,300 | $69,034 | $25,700 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $42 | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 42 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 28,200 | 11,850 | 37,600 | 7,300 | 69,100 | 25,700 |
Capital Contribution for Operating Expense | 1,754 | 1,662 | 1,811 | 1,608 | 1,941 | 1,967 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (37) | (37) | (37) | - | (66) | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (1,754) | (1,662) | (1,811) | (1,608) | (1,984) | (1,967) |
Members' Equity (Deficit) | 28,163 | 11,813 | 37,563 | 7,300 | 68,992 | 25,700 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $28,163 | $11,813 | $37,563 | $7,300 | $69,034 | $25,700 |
F-64
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #GMTBLACK1 | Series #61JFK | Series #POKEMON1 | Series #50JACKIE | Series #LINCOLN | Series #STARWARS1 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $604 | $334 | $534 | $833 | $634 | $269 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 604 | 334 | 534 | 833 | 634 | 269 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 25,030 | 16,350 | 118,000 | - | 64,925 | 10,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $25,634 | $16,684 | $118,534 | $833 | $65,559 | $10,269 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $46 | $- | $- | $4 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | 771 | - | - |
Due to the Manager or its Affiliates | - | - | - | - | 925 | - |
Total Liabilities | - | - | 46 | 771 | 925 | 4 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 25,700 | 16,750 | 118,600 | - | 64,700 | 10,400 |
Capital Contribution for Operating Expense | 1,963 | 1,573 | 3,794 | - | 1,756 | 1,523 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (66) | (66) | (66) | (66) | (66) | (131) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (1,963) | (1,573) | (3,840) | 127 | (1,756) | (1,527) |
Members' Equity (Deficit) | 25,634 | 16,684 | 118,488 | 61 | 64,634 | 10,265 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $25,634 | $16,684 | $118,534 | $832 | $65,559 | $10,269 |
F-65
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #68MAYS | Series #56TEDWILL | Series #TMNT1 | Series #CAPTAIN3 | Series #51MANTLE | Series #CHURCHILL |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $437 | $520 | $8,410 | $77 | $520 | $220 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 437 | 520 | 8,410 | 77 | 520 | 220 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 32,083 | 80,000 | - | 35,523 | 29,500 | 6,600 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $32,520 | $80,520 | $8,410 | $35,600 | $30,020 | $6,820 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | 8,405 | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | 8,405 | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 32,600 | 80,600 | - | 35,666 | 30,100 | 6,900 |
Capital Contribution for Operating Expense | 1,967 | 2,716 | 1,212 | 1,603 | 1,906 | 1,444 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (80) | (80) | (730) | (66) | (80) | (80) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (1,967) | (2,716) | (477) | (1,603) | (1,906) | (1,444) |
Members' Equity (Deficit) | 32,520 | 80,520 | 5 | 35,600 | 30,020 | 6,820 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $32,520 | $80,520 | $8,410 | $35,600 | $30,020 | $6,820 |
F-66
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #SHKSPR4 | Series #03KOBE | Series #03LEBRON | Series #03JORDAN | Series #39TEDWILL | Series #94JETER |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 400 | $ 460 | $ 520 | $ 520 | $ 600 | $ 460 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 400 | 460 | 520 | 520 | 600 | 460 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 105,100 | 44,000 | 25,000 | 33,000 | 27,750 | 39,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 105,500 | $ 44,460 | $ 25,520 | $ 33,520 | $ 28,350 | $ 39,460 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | 84 | 84 | 84 | - | - |
Total Liabilities | - | 84 | 84 | 84 | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 105,705 | 44,600 | 25,600 | 33,600 | 27,220 | 39,600 |
Capital Contribution for Operating Expense | 1,952 | 2,057 | 1,784 | 1,909 | 1,788 | 1,954 |
Capital Contribution for shortfall at Offering close | - | - | - | - | 1,130 | - |
Distribution to RSE Archive | (205) | (140) | (80) | (80) | - | (140) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (1,952) | (2,140) | (1,868) | (1,993) | (1,788) | (1,954) |
Members' Equity (Deficit) | 105,500 | 44,377 | 25,436 | 33,436 | 28,350 | 39,460 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 105,500 | $ 44,460 | $ 25,520 | $ 33,520 | $ 28,350 | $ 39,460 |
F-67
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #2020TOPPS | Series #FANFOUR1 | Series #85MARIO | Series #TOS39 | Series #DAREDEV1 | Series #05LATOUR |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 150 | $ 5,251 | $ 390,060 | $ 460 | $ 2,505 | $ 430 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 150 | 5,251 | 390,060 | 460 | 2,505 | 430 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 98,000 | - | - | 120,000 | - | 7,442 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 98,150 | $ 5,251 | $ 390,060 | $ 120,460 | $ 2,505 | $ 7,872 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | 5,216 | 390,081 | - | 2,461 | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 5,216 | 390,081 | - | 2,461 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 98,150 | - | - | 120,600 | - | 8,042 |
Capital Contribution for Operating Expense | 2,742 | 1,338 | 2,714 | 1,665 | 1,127 | 1,211 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | (66) | (140) | (140) | (80) | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (2,742) | (1,237) | (2,595) | (1,665) | (1,003) | (1,381) |
Members' Equity (Deficit) | 98,150 | 35 | (21) | 120,460 | 44 | 7,872 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 98,150 | $ 5,251 | $ 390,060 | $ 120,460 | $ 2,505 | $ 7,872 |
F-68
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #16SCREAG | Series #14DRC | Series #86RICE | Series #57MANTLE | Series #FAUBOURG | Series #SOBLACK |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 430 | $ 430 | $ 460 | $ 400 | $ 560 | $ 520 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 430 | 430 | 460 | 400 | 560 | 520 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 31,944 | 45,980 | 20,000 | 8,000 | 115,000 | 50,253 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 32,374 | $ 46,410 | $ 20,460 | $ 8,400 | $ 115,560 | $ 50,773 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 32,544 | 46,580 | 20,600 | 7,420 | 115,700 | 50,853 |
Capital Contribution for Operating Expense | 1,424 | 1,546 | 1,595 | 1,393 | 3,578 | 2,414 |
Capital Contribution for shortfall at Offering close | - | - | - | 1,182 | - | - |
Distribution to RSE Archive | - | - | (140) | (202) | (140) | (80) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (1,594) | (1,716) | (1,595) | (1,393) | (3,578) | (2,414) |
Members' Equity (Deficit) | 32,374 | 46,410 | 20,460 | 8,400 | 115,560 | 50,773 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 32,374 | $ 46,410 | $ 20,460 | $ 8,400 | $ 115,560 | $ 50,773 |
F-69
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #GATSBY | Series #93DAYTONA | Series #09TROUT | Series #57STARR | Series #AF15 | Series #03KOBE2 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $520 | $600 | $400 | $400 | $10,560 | $400 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 520 | 600 | 400 | 400 | 10,560 | 400 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 185,100 | 37,000 | 225,000 | 8,000 | - | 21,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $185,620 | $37,600 | $225,400 | $8,400 | $10,560 | $21,400 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $4 | $9 | $- | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | 10,518 | - |
Due to the Manager or its Affiliates | - | - | - | - | - | 84 |
Total Liabilities | 4 | 9 | - | - | 10,518 | 84 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 185,700 | 37,600 | 221,063 | 7,420 | - | 21,629 |
Capital Contribution for Operating Expense | 1,947 | 1,397 | 4,358 | 1,336 | 1,154 | 1,442 |
Capital Contribution for shortfall at Offering close | - | - | 4,540 | 1,182 | - | - |
Distribution to RSE Archive | (80) | - | (202) | (202) | (202) | (229) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (1,951) | (1,406) | (4,359) | (1,336) | (910) | (1,526) |
Members' Equity (Deficit) | 185,616 | 37,591 | 225,400 | 8,400 | 42 | 21,316 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $185,620 | $37,600 | $225,400 | $8,400 | $10,560 | $21,400 |
F-70
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #JOBSMAC | Series #16PETRUS | Series #ALICE | Series #SPIDER10 | Series #62MANTLE | Series #BATMAN6 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $400 | $430 | $520 | $400 | $460 | $320 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 400 | 430 | 520 | 400 | 460 | 320 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 35,000 | 38,236 | 9,300 | 18,000 | 132,000 | 23,500 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $35,400 | $38,666 | $9,820 | $18,400 | $132,460 | $23,820 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $88 | $- | $- | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | 88 | - | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 35,832 | 38,836 | 9,900 | 18,602 | 132,600 | 23,900 |
Capital Contribution for Operating Expense | 1,639 | 1,319 | 1,153 | 1,173 | 3,125 | 1,205 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (432) | (170) | (80) | (202) | (140) | (80) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (1,727) | (1,319) | (1,153) | (1,173) | (3,125) | (1,205) |
Members' Equity (Deficit) | 35,312 | 38,666 | 9,820 | 18,400 | 132,460 | 23,820 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $35,400 | $38,666 | $9,820 | $18,400 | $132,460 | $23,820 |
F-71
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #CLEMENTE2 | Series #SUPER14 | Series #79STELLA | Series #TKAM | Series #DIMAGGIO2 | Series #13BEAUX |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $400 | $7,353 | $572 | $534 | $321 | $400 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 400 | 7,353 | 572 | 534 | 321 | 400 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 60,000 | - | 61,528 | 28,600 | 17,704 | 21,877 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $60,400 | $7,353 | $62,100 | $29,134 | $18,025 | $22,277 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | 7,353 | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 7,353 | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 60,602 | - | 62,100 | 29,200 | 18,254 | 22,621 |
Capital Contribution for Operating Expense | 1,967 | 1,205 | 1,925 | 1,194 | 1,149 | 1,078 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (202) | (140) | - | (66) | (229) | (344) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (1,967) | (1,065) | (1,925) | (1,194) | (1,149) | (1,078) |
Members' Equity (Deficit) | 60,400 | - | 62,100 | 29,134 | 18,025 | 22,277 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $60,400 | $7,353 | $62,100 | $29,134 | $18,025 | $22,277 |
F-72
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #88MARIO | Series #ANMLFARM | Series #NASA1 | Series #00BRADY | Series #85NES | Series #JUSTICE1 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $7,364 | $100 | $300 | $339 | $400 | $400 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 7,364 | 100 | 300 | 339 | 400 | 400 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | - | 8,800 | 254,457 | 35,184 | 26,000 | 190,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $7,364 | $8,900 | $254,757 | $35,523 | $26,400 | $190,400 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | 7,359 | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | 7,359 | - | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | - | 8,966 | 254,987 | 35,752 | 26,859 | 190,602 |
Capital Contribution for Operating Expense | 68 | 1,095 | 4,389 | 1,455 | 1,345 | 1,600 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (229) | (66) | (229) | (229) | (459) | (202) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | 166 | (1,095) | (4,390) | (1,455) | (1,345) | (1,600) |
Members' Equity (Deficit) | 5 | 8,900 | 254,757 | 35,523 | 26,400 | 190,400 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $7,364 | $8,900 | $254,757 | $35,523 | $26,400 | $190,400 |
F-73
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #69KAREEM | Series #59JFK | Series #04LEBRON | Series #85JORDAN | Series #GOLDENEYE | Series #MOONSHOE |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $339 | $400 | $400 | $600 | $326 | $420 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 339 | 400 | 400 | 600 | 326 | 420 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 23,261 | 23,100 | 44,000 | 240,000 | 22,874 | 150,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $23,600 | $23,500 | $44,400 | $240,600 | $23,200 | $150,420 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $4 | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | 84 | - | 84 | 84 | - | - |
Total Liabilities | 84 | - | 84 | 84 | 4 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 23,829 | 23,702 | 44,629 | 240,600 | 23,442 | 150,600 |
Capital Contribution for Operating Expense | 1,293 | 1,090 | 1,569 | 3,887 | 1,255 | 2,761 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (229) | (202) | (229) | - | (242) | (180) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (1,377) | (1,090) | (1,653) | (3,971) | (1,259) | (2,761) |
Members' Equity (Deficit) | 23,516 | 23,500 | 44,316 | 240,516 | 23,196 | 150,420 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $23,600 | $23,500 | $44,400 | $240,600 | $23,200 | $150,420 |
F-74
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #03LEBRON2 | Series #GRAPES | Series #34GEHRIG | Series #98KANGA | Series #06BRM | Series #DUNE |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $320 | $400 | $339 | $420 | $400 | $460 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 320 | 400 | 339 | 420 | 400 | 460 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 90,227 | 31,100 | 29,737 | 150,000 | 15,720 | 10,600 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $90,547 | $31,500 | $30,076 | $150,420 | $16,120 | $11,060 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | 84 | - | - | - | - | - |
Total Liabilities | 84 | - | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 90,728 | 31,702 | 30,305 | 150,600 | 16,464 | 11,200 |
Capital Contribution for Operating Expense | 2,029 | 1,076 | 1,346 | 2,673 | 965 | 993 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (180) | (202) | (229) | (180) | (344) | (140) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (2,114) | (1,076) | (1,346) | (2,673) | (965) | (993) |
Members' Equity (Deficit) | 90,463 | 31,500 | 30,076 | 150,420 | 16,120 | 11,060 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $90,547 | $31,500 | $30,076 | $150,420 | $16,120 | $11,060 |
F-75
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #86FLEER | Series #WILDGUN | Series #58PELE2 | Series #18LAMAR | Series #13GIANNIS | Series #AVENGERS1 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $805 | $400 | $8,175 | $7,278 | $320 | $15,610 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 805 | 400 | 8,175 | 7,278 | 320 | 15,610 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 146,400 | 24,000 | - | - | 19,727 | - |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $147,205 | $24,400 | $8,175 | $7,278 | $20,047 | $15,610 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | 8,102 | 7,278 | - | 15,610 |
Due to the Manager or its Affiliates | 84 | - | - | - | 84 | - |
Total Liabilities | 84 | - | 8,102 | 7,278 | 84 | 15,610 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 147,447 | 24,629 | - | - | 20,228 | - |
Capital Contribution for Operating Expense | 2,560 | 1,249 | 458 | 72 | 1,119 | 1,333 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (242) | (229) | (242) | (242) | (181) | (140) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (2,644) | (1,249) | (143) | 170 | (1,203) | (1,193) |
Members' Equity (Deficit) | 147,121 | 24,400 | 73 | - | 19,963 | - |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $147,205 | $24,400 | $8,175 | $7,278 | $20,047 | $15,610 |
F-76
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #04MESSI | Series #AVENGE57 | Series #03TACHE | Series #99TMB2 | Series #PUNCHOUT | Series #BULLSRING |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $805 | $400 | $400 | $340 | $448 | $900 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 805 | 400 | 400 | 340 | 448 | 900 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 39,600 | 17,000 | 70,192 | 50,380 | 80,027 | 249,600 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $40,405 | $17,400 | $70,592 | $50,720 | $80,475 | $250,500 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | 27 | - |
Total Liabilities | - | - | - | - | 27 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 40,647 | 17,602 | 70,936 | 50,900 | 80,600 | 250,742 |
Capital Contribution for Operating Expense | 1,512 | 931 | 1,238 | 1,463 | 1,762 | 3,658 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (242) | (202) | (344) | (180) | (152) | (242) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (1,512) | (931) | (1,238) | (1,463) | (1,762) | (3,658) |
Members' Equity (Deficit) | 40,405 | 17,400 | 70,592 | 50,720 | 80,448 | 250,500 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $40,405 | $17,400 | $70,592 | $50,720 | $80,475 | $250,500 |
F-77
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #70AARON | Series #96CHARZRD | Series #01TIGER | Series #ICECLIMB | Series #09COBB | Series #51HOWE |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $340 | $348 | $366 | $400 | $367 | $1,005 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 340 | 348 | 366 | 400 | 367 | 1,005 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 16,202 | 58,046 | 15,682 | 70,000 | 27,681 | 39,600 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $16,542 | $58,394 | $16,048 | $70,400 | $28,048 | $40,605 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 16,722 | 58,546 | 16,200 | 70,642 | 28,200 | 40,605 |
Capital Contribution for Operating Expense | 1,085 | 1,496 | 1,087 | 1,643 | 1,187 | 1,302 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (180) | (152) | (152) | (242) | (152) | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (1,085) | (1,496) | (1,087) | (1,643) | (1,187) | (1,302) |
Members' Equity (Deficit) | 16,542 | 58,394 | 16,048 | 70,400 | 28,048 | 40,605 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $16,542 | $58,394 | $16,048 | $70,400 | $28,048 | $40,605 |
F-78
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #96JORDAN2 | Series #JUNGLEBOX | Series #59FLASH | Series #FOSSILBOX | Series #THOR | Series #POKEBLUE |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $300 | $418 | $367 | $355 | $13,828 | $448 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 300 | 418 | 367 | 355 | 13,828 | 448 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 48,648 | 30,130 | 58,033 | 18,045 | - | 20,027 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $48,948 | $30,548 | $58,400 | $18,400 | $13,828 | $20,475 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | 13,721 | - |
Due to the Manager or its Affiliates | 84 | - | - | - | - | 27 |
Total Liabilities | 84 | - | - | - | 13,721 | 27 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 49,269 | 30,700 | 58,721 | 18,721 | - | 20,600 |
Capital Contribution for Operating Expense | 1,448 | 1,162 | 961 | 1,036 | 767 | 1,039 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (321) | (152) | (321) | (321) | (229) | (152) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (1,532) | (1,162) | (961) | (1,036) | (431) | (1,039) |
Members' Equity (Deficit) | 48,864 | 30,548 | 58,400 | 18,400 | 107 | 20,448 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $48,948 | $30,548 | $58,400 | $18,400 | $13,828 | $20,475 |
F-79
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #98GTA | Series #PICNIC | Series #DOMINOS | Series #58PELE | Series #09CURRY | Series #84JORDAN |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $355 | $400 | $300 | $805 | $300 | $300 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 355 | 400 | 300 | 805 | 300 | 300 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 13,245 | 48,000 | 8,600 | 288,000 | 23,106 | 317,986 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $13,600 | $48,400 | $8,900 | $288,805 | $23,406 | $318,286 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | $4 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | $84 | $84 |
Total Liabilities | - | - | - | - | 84 | 88 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 13,921 | 48,602 | 9,221 | 289,047 | 23,726 | 318,606 |
Capital Contribution for Operating Expense | 960 | 1,504 | 794 | 3,958 | 1,043 | 3,937 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (321) | (202) | (321) | (242) | (321) | (320) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (960) | (1,504) | (794) | (3,958) | (1,126) | (4,025) |
Members' Equity (Deficit) | 13,600 | 48,400 | 8,900 | 288,805 | 23,322 | 318,198 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $13,600 | $48,400 | $8,900 | $288,805 | $23,406 | $318,286 |
F-80
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #09BEAUX | Series #KEROUAC | Series #96JORDAN | Series #FEDERAL | Series #62BOND | Series #71TOPPS |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $426 | $400 | $448 | $420 | $711 | $500 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 426 | 400 | 448 | 420 | 711 | 500 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 29,475 | 85,100 | 42,000 | 120,100 | 76,917 | 60,551 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $29,901 | $85,500 | $42,448 | $120,520 | $77,628 | $61,051 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | 84 | - | - | - |
Total Liabilities | - | - | 84 | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 30,075 | 85,702 | 42,600 | 120,700 | 77,780 | 61,051 |
Capital Contribution for Operating Expense | 889 | 1,008 | 1,257 | 1,056 | 936 | 1,379 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (174) | (202) | (152) | (180) | (152) | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (889) | (1,008) | (1,341) | (1,056) | (936) | (1,379) |
Members' Equity (Deficit) | 29,901 | 85,500 | 42,364 | 120,520 | 77,628 | 61,051 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $29,901 | $85,500 | $42,448 | $120,520 | $77,628 | $61,051 |
F-81
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #DEATON | Series #98ZELDA | Series #03JORDAN2 | Series #WOLVERINE | Series #91JORDAN | Series #79GRETZKY |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $400 | $600 | $300 | $3,067 | $359 | $1,233 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 400 | 600 | 300 | 3,067 | 359 | 1,233 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 250,000 | 20,106 | 36,306 | - | 67,506 | 720,551 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $250,400 | $20,706 | $36,606 | $3,067 | $67,865 | $721,784 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | $42 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | 3,030 | - | - |
Due to the Manager or its Affiliates | - | 106 | - | - | 84 | - |
Total Liabilities | - | 106 | - | 3,030 | 84 | 42 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 252,730 | 20,600 | 36,926 | - | 68,185 | 721,784 |
Capital Contribution for Operating Expense | 4,229 | 974 | 1,091 | 599 | 1,428 | 7,755 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (2,330) | - | (320) | (321) | (321) | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (4,229) | (974) | (1,091) | (241) | (1,511) | (7,797) |
Members' Equity (Deficit) | 250,400 | 20,600 | 36,606 | 37 | 67,781 | 721,742 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $250,400 | $20,706 | $36,606 | $3,067 | $67,865 | $721,784 |
F-82
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #17DUJAC | Series #FAUBOURG2 | Series #MOSASAUR | Series #92JORDAN | Series #14KOBE | Series #03LEBRON3 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $426 | $400 | $400 | $448 | $500 | $500 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 426 | 400 | 400 | 448 | 500 | 500 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 23,232 | 150,000 | 17,813 | 36,000 | 69,885 | 204,551 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $23,658 | $150,400 | $18,213 | $36,448 | $70,385 | $205,051 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $4 | $42 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | 84 | 84 | 84 |
Total Liabilities | - | - | - | 84 | 88 | 126 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 23,832 | 150,629 | 20,543 | 36,600 | 70,385 | 205,051 |
Capital Contribution for Operating Expense | 713 | 2,230 | 2,615 | 1,044 | 1,342 | 2,637 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (174) | (229) | (2,330) | (152) | - | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (713) | (2,230) | (2,615) | (1,128) | (1,430) | (2,763) |
Members' Equity (Deficit) | 23,658 | 150,400 | 18,213 | 36,364 | 70,297 | 204,925 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $23,658 | $150,400 | $18,213 | $36,448 | $70,385 | $205,051 |
F-83
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #95TOPSUN | Series #09TROUT2 | Series #59BOND | Series #OPEECHEE | Series #ROCKETBOX | Series #94JORDAN |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $468 | $453 | $348 | $500 | $325 | $391 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 468 | 453 | 348 | 500 | 325 | 391 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 50,000 | 50,015 | 68,684 | 252,551 | 25,175 | 73,506 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $50,468 | $50,468 | $69,032 | $253,051 | $25,500 | $73,897 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | 84 |
Total Liabilities | - | - | - | - | - | 84 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 50,600 | 50,600 | 69,184 | 253,051 | 25,821 | 74,217 |
Capital Contribution for Operating Expense | 1,119 | 1,104 | 788 | 3,121 | 869 | 1,349 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (132) | (132) | (152) | - | (321) | (320) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (1,119) | (1,104) | (788) | (3,121) | (869) | (1,433) |
Members' Equity (Deficit) | 50,468 | 50,468 | 69,032 | 253,051 | 25,500 | 73,813 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $50,468 | $50,468 | $69,032 | $253,051 | $25,500 | $73,897 |
F-84
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #18LUKA | Series #86DK3 | Series #FANFOUR5 | Series #16KOBE | Series #11BELAIR | Series #76PAYTON |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $388 | $4,394 | $378 | $300 | $400 | $464 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 388 | 4,394 | 378 | 300 | 400 | 464 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 22,402 | - | 72,200 | 637,450 | 18,995 | 53,504 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $22,790 | $4,394 | $72,578 | $637,750 | $19,395 | $53,968 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $4 | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | 4,386 | - | - | - | - |
Due to the Manager or its Affiliates | 84 | - | - | - | - | - |
Total Liabilities | 84 | 4,386 | - | 4 | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 22,922 | - | 72,700 | 638,071 | 19,739 | 54,100 |
Capital Contribution for Operating Expense | 775 | 701 | 687 | 7,654 | 574 | 1,056 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (132) | (121) | (122) | (321) | (344) | (132) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (859) | (572) | (687) | (7,658) | (574) | (1,056) |
Members' Equity (Deficit) | 22,706 | 8 | 72,578 | 637,746 | 19,395 | 53,968 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $22,790 | $4,394 | $72,578 | $637,750 | $19,395 | $53,968 |
F-85
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #17MAHOMES | Series #85MJPROMO | Series #96KOBE | Series #99CHARZRD | Series #68RYAN | Series #MARADONA |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $468 | $368 | $378 | $729 | $378 | $329 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 468 | 368 | 378 | 729 | 378 | 329 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 215,000 | 22,600 | 67,490 | 300,200 | 60,173 | 11,282 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $215,468 | $22,968 | $67,868 | $300,929 | $60,551 | $11,611 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | 84 | 84 | - | - | - |
Total Liabilities | - | 84 | 84 | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 215,600 | 23,100 | 67,990 | 301,050 | 60,673 | 11,932 |
Capital Contribution for Operating Expense | 2,557 | 780 | 1,149 | 3,277 | 1,087 | 674 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (132) | (132) | (122) | (121) | (122) | (321) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (2,557) | (864) | (1,233) | (3,277) | (1,087) | (674) |
Members' Equity (Deficit) | 215,468 | 22,884 | 67,784 | 300,929 | 60,551 | 11,611 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $215,468 | $22,968 | $67,868 | $300,929 | $60,551 | $11,611 |
F-86
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #POKEYELOW | Series #POKELUGIA | Series #XMEN1 | Series #VANHALEN | Series #48JACKIE | Series #05MJLJ |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $468 | $468 | $22,880 | $300 | $400 | $400 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 468 | 468 | 22,880 | 300 | 400 | 400 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 46,500 | 95,000 | - | 54,306 | 340,000 | 72,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $46,968 | $95,468 | $22,880 | $54,606 | $340,400 | $72,400 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $4 | $9 | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | 23,070 | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | 23,070 | 4 | 9 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 47,100 | 95,600 | - | 54,926 | 340,721 | 72,616 |
Capital Contribution for Operating Expense | 953 | 1,379 | 383 | 748 | 3,855 | 915 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (132) | (132) | (321) | (320) | (321) | (216) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (953) | (1,379) | (252) | (752) | (3,864) | (915) |
Members' Equity (Deficit) | 46,968 | 95,468 | (190) | 54,602 | 340,391 | 72,400 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $46,968 | $95,468 | $22,880 | $54,606 | $340,400 | $72,400 |
F-87
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #81MONTANA | Series #00MOUTON | Series #07DURANT | Series #56AARON | Series #85LEMIEUX | Series #87JORDAN |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $378 | $426 | $303 | $377 | $319 | $300 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 378 | 426 | 303 | 377 | 319 | 300 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 63,100 | 23,449 | 116,108 | 41,099 | 78,217 | 45,246 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $63,478 | $23,875 | $116,411 | $41,476 | $78,536 | $45,546 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $4 | $- | $- | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | 4 | - | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 63,600 | 24,049 | 114,953 | 41,599 | 78,717 | 45,812 |
Capital Contribution for Operating Expense | 813 | 251 | 1,216 | 566 | 911 | 622 |
Capital Contribution for shortfall at Offering close | - | - | 1,656 | - | - | - |
Distribution to RSE Archive | (122) | (174) | (198) | (123) | (181) | (266) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (817) | (251) | (1,216) | (566) | (911) | (622) |
Members' Equity (Deficit) | 63,474 | 23,875 | 116,411 | 41,476 | 78,536 | 45,546 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $63,478 | $23,875 | $116,411 | $41,476 | $78,536 | $45,546 |
F-88
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #AC23 | Series #APPLE1 | Series #GWLOTTO | Series #GYMBOX | Series #HUCKFINN | Series #NEOBOX |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $420 | $300 | $377 | $386 | $478 | $378 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 420 | 300 | 377 | 386 | 478 | 378 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 24,000 | 742,908 | 26,209 | 15,157 | 18,100 | 40,383 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $24,420 | $743,208 | $26,586 | $15,543 | $18,578 | $40,761 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $88 | $- | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 88 | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 24,600 | 745,208 | 26,709 | 15,657 | 18,700 | 40,883 |
Capital Contribution for Operating Expense | 285 | 3,978 | 297 | 377 | 279 | 608 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (180) | (2,000) | (123) | (114) | (122) | (122) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (285) | (4,066) | (297) | (377) | (279) | (608) |
Members' Equity (Deficit) | 24,420 | 743,120 | 26,586 | 15,543 | 18,578 | 40,761 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $24,420 | $743,208 | $26,586 | $15,543 | $18,578 | $40,761 |
F-89
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #NEWTON | Series #NICKLAUS1 | Series #POKEMON2 | Series #POKERED | Series #RIVIERA | Series #SMB3 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $400 | $478 | $486 | $477 | $386 | $477 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 400 | 478 | 486 | 477 | 386 | 477 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 255,100 | 34,499 | 375,000 | 34,500 | 22,812 | 21,500 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $255,500 | $34,977 | $375,486 | $34,977 | $23,198 | $21,977 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $42 | $- | $- | $4 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | 42 | - | - | 4 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 255,821 | 35,099 | 375,600 | 35,100 | 23,312 | 22,100 |
Capital Contribution for Operating Expense | 803 | 558 | 3,517 | 540 | 398 | 438 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (321) | (122) | (114) | (123) | (114) | (123) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (803) | (558) | (3,559) | (540) | (398) | (442) |
Members' Equity (Deficit) | 255,500 | 34,977 | 375,444 | 34,977 | 23,198 | 21,973 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $255,500 | $34,977 | $375,486 | $34,977 | $23,198 | $21,977 |
F-90
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #WALDEN | Series #WZRDOFOZ | Series #60ALI | Series #TORNEK | Series #DIMAGGIO3 | Series #POKEMON3 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $486 | $468 | $452 | $600 | $486 | $486 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 486 | 468 | 452 | 600 | 486 | 486 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 17,100 | 80,100 | 210,299 | 153,000 | 415,000 | 552,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $17,586 | $80,568 | $210,751 | $153,600 | $415,486 | $552,486 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $4 | $- | $9 | $- | $9 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | 4 | - | 9 | - | 9 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 17,700 | 80,700 | 210,873 | 153,600 | 415,600 | 552,600 |
Capital Contribution for Operating Expense | 277 | 387 | 1,814 | 1,708 | 4,529 | 369 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (114) | (132) | (122) | - | (114) | (114) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (277) | (391) | (1,814) | (1,717) | (4,529) | (378) |
Members' Equity (Deficit) | 17,586 | 80,564 | 210,751 | 153,591 | 415,486 | 552,477 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $17,586 | $80,568 | $210,751 | $153,600 | $415,486 | $552,486 |
F-91
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #58PELE3 | Series #09CURRY2 | Series #85ERVING | Series #LJKOBE | Series #80ALI | Series #BATMAN2 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $378 | $300 | $300 | $12,157 | $377 | $420 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 378 | 300 | 300 | 12,157 | 377 | 420 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 180,778 | 453,149 | 37,499 | - | 60,299 | 76,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $181,156 | $453,449 | $37,799 | $12,157 | $60,676 | $76,420 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $83 | $4 | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | 12,129 | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | 12,212 | 4 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 181,278 | 453,655 | 38,006 | - | 60,799 | 76,600 |
Capital Contribution for Operating Expense | 1,766 | 4,099 | 349 | 1,158 | 671 | 322 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (122) | (206) | (207) | (123) | (123) | (180) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (1,766) | (4,099) | (349) | (1,090) | (675) | (322) |
Members' Equity (Deficit) | 181,156 | 453,449 | 37,799 | (55) | 60,672 | 76,420 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $181,156 | $453,449 | $37,799 | $12,157 | $60,676 | $76,420 |
F-92
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #FLASH123 | Series #99MJRETRO | Series #85GPK | Series #IPOD | Series #HGWELLS | Series #85JORDAN2 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $420 | $346 | $312 | $300 | $486 | $516 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 420 | 346 | 312 | 300 | 486 | 516 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 25,000 | 43,870 | 13,632 | 22,210 | 40,100 | 230,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $25,420 | $44,216 | $13,944 | $22,510 | $40,586 | $230,516 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $88 | $- | $9 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | 88 | - | 9 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 25,600 | 44,370 | 11,380 | 22,711 | 40,700 | 230,600 |
Capital Contribution for Operating Expense | 246 | 538 | 371 | 339 | 235 | 2,369 |
Capital Contribution for shortfall at Offering close | - | - | 2,765 | - | - | - |
Distribution to RSE Archive | (180) | (154) | (201) | (201) | (114) | (84) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (246) | (538) | (371) | (427) | (235) | (2,378) |
Members' Equity (Deficit) | 25,420 | 44,216 | 13,944 | 22,422 | 40,586 | 230,507 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $25,420 | $44,216 | $13,944 | $22,510 | $40,586 | $230,516 |
F-93
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #66ORR | Series #CONGRESS | Series #GRIFFEYJR | Series #01HALO | Series #87ZELDA | Series #EINSTEIN2 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $456 | $400 | $419 | $415 | $357 | $420 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 456 | 400 | 419 | 415 | 357 | 420 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 42,306 | 98,300 | 14,946 | 13,813 | 100,063 | 70,000 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $42,762 | $98,700 | $15,365 | $14,228 | $100,420 | $70,420 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $9 | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 9 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 43,083 | 99,021 | 15,546 | 14,350 | 100,600 | 70,600 |
Capital Contribution for Operating Expense | 1,032 | 362 | 435 | 318 | 928 | 288 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (321) | (321) | (181) | (122) | (180) | (180) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (1,032) | (362) | (435) | (318) | (937) | (288) |
Members' Equity (Deficit) | 42,762 | 98,700 | 15,365 | 14,228 | 100,411 | 70,420 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $42,762 | $98,700 | $15,365 | $14,228 | $100,420 | $70,420 |
F-94
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #SANTANA | Series #01TIGER2 | Series #86JORDAN2 | Series #TOPPSTRIO | Series #81BIRD | Series #97KOBE |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $446 | $318 | $549 | $300 | $346 | $410 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 446 | 318 | 549 | 300 | 346 | 410 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 57,500 | 15,382 | 73,656 | 33,961 | 29,470 | 58,056 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $57,946 | $15,700 | $74,205 | $34,261 | $29,816 | $58,466 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $9 | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | 9 | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 58,100 | 15,901 | 74,352 | 29,200 | 29,200 | 58,613 |
Capital Contribution for Operating Expense | 288 | 341 | 603 | 805 | 470 | 479 |
Capital Contribution for shortfall at Offering close | - | - | - | 5,326 | 770 | - |
Distribution to RSE Archive | (154) | (201) | (147) | (265) | (154) | (147) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (288) | (341) | (603) | (814) | (470) | (479) |
Members' Equity (Deficit) | 57,946 | 15,700 | 74,205 | 34,252 | 29,816 | 58,466 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $57,946 | $15,700 | $74,205 | $34,261 | $29,816 | $58,466 |
F-95
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #XMEN94 | Series #09RBLEROY | Series #04MESSI2 | Series #THEROCK | Series #XLXMEN1 | Series #03LEBRON5 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $359 | $400 | $400 | $396 | $359 | $477 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 359 | 400 | 400 | 396 | 359 | 477 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 57,649 | 96,285 | 31,980 | 14,942 | 57,094 | 73,590 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $58,008 | $96,685 | $32,380 | $15,338 | $57,453 | $74,067 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | $- |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 58,155 | 97,029 | 32,581 | 11,380 | 57,600 | 74,190 |
Capital Contribution for Operating Expense | 227 | 279 | 418 | 254 | 210 | 912 |
Capital Contribution for shortfall at Offering close | - | - | - | 4,159 | - | - |
Distribution to RSE Archive | (147) | (344) | (201) | (201) | (147) | (123) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (227) | (279) | (418) | (254) | (210) | (912) |
Members' Equity (Deficit) | 58,008 | 96,685 | 32,380 | 15,338 | 57,453 | 74,067 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $58,008 | $96,685 | $32,380 | $15,338 | $57,453 | $74,067 |
F-96
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #METEORITE | Series #SLASH | Series #00BRADY2 | Series #89TMNT | Series #NESWWF | Series #PUNK9670 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $400 | $600 | $660 | $400 | $400 | $600 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 400 | 600 | 660 | 400 | 400 | 600 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 272,500 | 50,000 | 313,339 | 20,095 | 15,027 | 62,103 |
Other Assets | - | - | - | - | - | 2,038 |
TOTAL ASSETS | $272,900 | $50,600 | $313,999 | $20,495 | $15,427 | $64,741 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $42 | $- | $- |
Insurance Payable | - | - | - | - | 3 | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | 95 | 27 | 4 |
Total Liabilities | - | - | - | 137 | 30 | 4 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 275,230 | 50,600 | 314,153 | 20,647 | 15,685 | 62,700 |
Capital Contribution for Operating Expense | 1,357 | 169 | 1,576 | 259 | 183 | 2,122 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (2,330) | - | (154) | (247) | (285) | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (1,357) | (169) | (1,576) | (301) | (186) | (85) |
Members' Equity (Deficit) | 272,900 | 50,600 | 313,999 | 20,358 | 15,397 | 64,737 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $272,900 | $50,600 | $313,999 | $20,495 | $15,427 | $64,741 |
F-97
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #18ALLEN | Series #CASTLEII | Series #36OWENS | Series #BAYC601 | Series #60MANTLE | Series #PUNK8103 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $453 | $400 | $400 | $608 | $486 | $600 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 453 | 400 | 400 | 608 | 486 | 600 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 32,522 | 15,027 | 20,099 | 143,926 | 800,000 | 500,000 |
Other Assets | - | - | - | 3,442 | - | 3,373 |
TOTAL ASSETS | $32,975 | $15,427 | $20,499 | $147,976 | $800,486 | $503,973 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $9 | $- | $9 | $- |
Insurance Payable | - | 3 | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | 22 | 27 | 99 | 108 | - | - |
Total Liabilities | 22 | 30 | 108 | 108 | 9 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 33,100 | 15,685 | 21,647 | 144,426 | 800,600 | 500,600 |
Capital Contribution for Operating Expense | 266 | 176 | 282 | 3,521 | 7,059 | 3,443 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (147) | (285) | (1,247) | - | (114) | - |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (266) | (179) | (291) | (79) | (7,068) | (70) |
Members' Equity (Deficit) | 32,953 | 15,397 | 20,391 | 147,868 | 800,477 | 503,973 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $32,975 | $15,427 | $20,499 | $147,976 | $800,486 | $503,973 |
F-98
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #GHOST1 | Series #BROSGRIMM | Series #HENDERSON | Series #KIRBY | Series #20HERBERT | Series #03RONALDO |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $380 | $500 | $377 | $400 | $400 | $652 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 380 | 500 | 377 | 400 | 400 | 652 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 11,657 | 112,833 | 132,325 | 50,027 | 60,000 | 156,606 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $12,037 | $113,333 | $132,702 | $50,427 | $60,400 | $157,258 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $9 | $- |
Insurance Payable | 2 | - | - | 10 | 12 | 32 |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | 27 | - | - |
Total Liabilities | 2 | - | - | 37 | 21 | 32 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 12,161 | 113,333 | 132,638 | 50,685 | 60,685 | 157,381 |
Capital Contribution for Operating Expense | 96 | 292 | 1,565 | 238 | 270 | 592 |
Capital Contribution for shortfall at Offering close | - | - | 188 | - | - | - |
Distribution to RSE Archive | (124) | - | (124) | (285) | (285) | (123) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (98) | (292) | (1,565) | (248) | (291) | (624) |
Members' Equity (Deficit) | 12,035 | 113,333 | 132,702 | 50,390 | 60,379 | 157,226 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $12,037 | $113,333 | $132,702 | $50,427 | $60,400 | $157,258 |
F-99
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #HONUS2 | Series #MARX | Series #09HARDEN | Series #MEEB15511 | Series #90BATMAN | Series #93JETER |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $376 | $486 | $353 | $547 | $400 | $427 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 376 | 486 | 353 | 547 | 400 | 427 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 85,806 | 105,100 | 23,256 | 67,782 | 50,027 | 15,165 |
Other Assets | - | - | - | 3,269 | - | - |
TOTAL ASSETS | $86,182 | $105,586 | $23,609 | $71,598 | $50,427 | $15,592 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | $- |
Insurance Payable | 18 | - | - | - | 10 | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | 47 | 27 | - |
Total Liabilities | 18 | - | - | 47 | 37 | - |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 86,306 | 105,700 | 23,756 | 68,282 | 50,685 | 15,340 |
Capital Contribution for Operating Expense | 360 | 237 | 196 | 3,325 | 227 | 321 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | 375 |
Distribution to RSE Archive | (124) | (114) | (147) | - | (285) | (123) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (378) | (237) | (196) | (56) | (237) | (321) |
Members' Equity (Deficit) | 86,164 | 105,586 | 23,609 | 71,551 | 50,390 | 15,592 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $86,182 | $105,586 | $23,609 | $71,598 | $50,427 | $15,592 |
F-100
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #SIMPSONS1 | Series #SPIDER129 | Series #NESDK3 | Series #BAYC7359 | Series #CURIO10 | Series #WILDTHING |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $400 | $356 | $400 | $600 | $1,125 | $400 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 400 | 356 | 400 | 600 | 1,125 | 400 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 15,027 | 36,146 | 100,086 | 165,389 | 67,319 | 15,100 |
Other Assets | - | - | - | 2,726 | 2,882 | - |
TOTAL ASSETS | $15,427 | $36,502 | $100,486 | $168,715 | $71,326 | $15,500 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | 14 |
Insurance Payable | 3 | 7 | 21 | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | 27 | - | 86 | 87 | 625 | - |
Total Liabilities | 30 | 7 | 107 | 87 | 625 | 14 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 15,685 | 36,646 | 100,685 | 165,902 | 67,819 | 15,747 |
Capital Contribution for Operating Expense | 111 | 79 | 391 | 2,775 | 2,926 | 68 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (285) | (124) | (285) | - | - | (247) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (114) | (106) | (412) | (49) | (44) | (82) |
Members' Equity (Deficit) | 15,397 | 36,495 | 100,379 | 168,628 | 70,701 | 15,486 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $15,427 | $36,502 | $100,486 | $168,715 | $71,326 | $15,500 |
F-101
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #1776 | Series #98JORDAN2 | Series #MACALLAN1 | Series #BAYC9159 | Series #FANTASY7 | Series #SURFER4 |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $ 400 | $ 776 | $ 600 | $ 600 | $ 400 | $ 300 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 400 | 776 | 600 | 600 | 400 | 300 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 1,451,500 | 288,908 | 11,914 | 188,500 | 35,048 | 67,208 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $ 1,451,900 | $ 289,684 | $ 12,514 | $ 189,100 | $ 35,448 | $ 67,508 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $ - | $ - | $ - | $ - | $ - | $ - |
Insurance Payable | - | - | 13 | - | 168 | 29 |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | 540 | - | 48 | - |
Total Liabilities | - | - | 553 | - | 216 | 29 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 1,457,055 | 289,798 | 12,514 | 189,100 | 35,632 | 67,800 |
Capital Contribution for Operating Expense | 3,044 | 2,436 | 29 | 22 | 36 | 22 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (5,155) | (114) | - | - | (232) | (292) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (3,044) | (2,436) | (582) | (22) | (204) | (51) |
Members' Equity (Deficit) | 1,451,900 | 289,684 | 11,961 | 189,100 | 35,232 | 67,479 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $ 1,451,900 | $ 289,684 | $ 12,514 | $ 189,100 | $ 35,448 | $ 67,508 |
F-102
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #OHTANI1 | Series #OHTANI2 | Series #WILT100 | Series #PENGUIN | Series #KARUIZAWA | Series #KOMBAT |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $376 | $376 | $400 | $300 | $600 | $300 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 376 | 376 | 400 | 300 | 600 | 300 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 81,006 | 65,100 | 100,000 | 52,289 | 57,868 | 79,566 |
Other Assets | - | - | - | - | - | - |
TOTAL ASSETS | $81,382 | $65,476 | $100,400 | $52,589 | $58,468 | $79,866 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $- | $- | $- |
Insurance Payable | 17 | 13 | 21 | 17 | 62 | 188 |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | 540 | - |
Total Liabilities | 17 | 13 | 21 | 17 | 602 | 188 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 81,506 | 65,600 | 100,638 | 52,881 | 58,468 | 80,158 |
Capital Contribution for Operating Expense | 284 | 244 | 348 | 29 | 16 | 21 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (124) | (124) | (238) | (292) | - | (292) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (301) | (257) | (369) | (46) | (618) | (209) |
Members' Equity (Deficit) | 81,365 | 65,463 | 100,379 | 52,572 | 57,866 | 79,678 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $81,382 | $65,476 | $100,400 | $52,589 | $58,468 | $79,866 |
F-103
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #APPLELISA | Series #98MANNING | Series #GIJOE | Series #BEATLES1 | Series #SQUIG5847 | Series #PACQUIAO |
Assets |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents | $300 | $400 | $338 | $300 | $654 | $400 |
Accounts Receivable | - | - | - | - | - | - |
Pre-paid Insurance | - | - | - | - | - | - |
Pre-paid Storage | - | - | - | - | - | - |
Total Current Assets | 300 | 400 | 338 | 300 | 654 | 400 |
Other Assets |
|
|
|
|
|
|
Archive assets - Deposit | - | - | - | - | - | - |
Archive assets - Owned | 96,049 | 19,000 | 37,726 | 20,906 | 56,240 | 14,150 |
Other Assets | - | - | - | - | 1,198 | - |
TOTAL ASSETS | $96,349 | $19,400 | $38,064 | $21,206 | $58,092 | $14,550 |
|
|
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable | $- | $- | $- | $92 | $- | $- |
Insurance Payable | 14 | 54 | 80 | - | - | 30 |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | 154 | - |
Total Liabilities | 14 | 54 | 80 | 92 | 154 | 30 |
Member's Equity |
|
|
|
|
|
|
Membership Contributions | 96,587 | 19,638 | 38,295 | 21,439 | 56,740 | 14,782 |
Capital Contribution for Operating Expense | 206 | 12 | 12 | 11 | 1,207 | 12 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (238) | (238) | (231) | (233) | - | (232) |
Distribution to Series | - | - | - | - | - | - |
Accumulated Surplus (Deficit) | (220) | (66) | (92) | (103) | (9) | (42) |
Members' Equity (Deficit) | 96,335 | 19,346 | 37,984 | 21,114 | 57,938 | 14,520 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $96,349 | $19,400 | $38,064 | $21,206 | $58,092 | $14,550 |
F-104
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
| Series #83JOBS | Series #BATMAN181 | Series #HOBBIT | Consolidated |
Assets |
|
|
|
|
Current Assets |
|
|
|
|
Cash and Cash Equivalents | $500 | $350 | $600 | $703,469 |
Accounts Receivable | - | - | - | 214,030 |
Pre-paid Insurance | - | - | - | - |
Pre-paid Storage | - | - | - | - |
Total Current Assets | 500 | 350 | 600 | 917,499 |
Other Assets |
|
|
|
|
Archive assets - Deposit | - | - | - | - |
Archive assets - Owned | 67,566 | 41,051 | 68,850 | 30,795,785 |
Other Assets | - | - | - | 22,213 |
TOTAL ASSETS | $68,066 | $41,401 | $69,450 | $31,735,497 |
|
|
|
|
|
LIABILITIES AND MEMBERS' EQUITY / (DEFICIT) |
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Liabilities |
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Current Liabilities |
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Accounts Payable | $- | $- | $- | $956,932 |
Insurance Payable | 20 | 17 | 22 | 4,496 |
Income Taxes Payable | - | - | - | 532,505 |
Due to the Manager or its Affiliates | - | - | 292 | 6,287,183 |
Total Liabilities | 20 | 17 | 314 | 7,781,116 |
Member's Equity |
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Membership Contributions | 68,066 | 41,639 | 69,450 | 23,984,134 |
Capital Contribution for Operating Expense | 289 | 13 | 16 | 902,033 |
Capital Contribution for shortfall at Offering close | - | - | - | 25,073 |
Distribution to RSE Archive | - | (238) | - | - |
Distribution to Series | - | - | - | (1,465) |
Accumulated Surplus (Deficit) | (309) | (30) | (330) | (955,394) |
Members' Equity (Deficit) | 68,046 | 41,384 | 69,136 | 23,954,381 |
TOTAL LIABILITIES AND MEMBERS' EQUITY | $68,066 | $41,401 | $69,450 | $31,735,497 |
F-105
RSE ARCHIVE, LLC
Consolidated Balance Sheets as of December 31, 2021
F-106
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #52MANTLE | Series #71MAYS | Series #RLEXPEPSI | Series #10COBB | Series #POTTER | Series #TWOCITIES |
Expenses, gains, losses, interest and other investing income |
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Storage | $ (49) | $ (3) | $ (3) | $ (3) | $ (128) | $ (3) |
Transportation | (216) | - | - | - | (881) | - |
Insurance | (646) | (294) | (82) | (208) | (86) | (47) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income/(Loss)Before Income Taxes | (1,056) | (442) | (230) | (356) | (1,240) | (195) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income/(Loss) | $ (1,056) | $ (442) | $ (230) | $ (356) | $ (1,240) | $ (195) |
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Basic and Diluted (Loss) per Membership Interest | $ (0.11) | $ (0.22) | $ (0.11) | $ (0.36) | $ (0.41) | $ (0.97) |
Weighted Average Membership Interests | 10,000 | 2,000 | 2,000 | 1,000 | 3,000 | 200 |
F-107
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #FROST | Series #BIRKINBLU | Series #SMURF | Series #70RLEX | Series #EINSTEIN | Series #HONUS |
Expenses, gains, losses, interest and other investing income |
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Storage | $(3) | $(3) | $(3) | $(3) | $(3) | $(165) |
Transportation | - | - | - | - | - | (881) |
Insurance | (46) | (306) | (143) | (143) | (46) | (2,472) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (194) | (454) | (291) | (291) | (194) | (3,663) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(194) | $ (454) | $ (291) | $ (291) | $ (194) | $(3,663) |
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Basic and Diluted (Loss) per Membership Interest | $ (0.97) | $ (0.45) | $ (0.15) | $ (0.23) | $ (0.10) | $ (0.37) |
Weighted Average Membership Interests | 200 | 1,000 | 2,000 | 1,000 | 2,000 | 10,000 |
F-108
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #75ALI | Series #71ALI | Series #APROAK | Series #88JORDAN | Series #BIRKINBOR | Series #33RUTH |
Expenses, gains, losses, interest and other investing income |
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Storage | $ (10) | $ - | $ - | $ (3) | $ (3) | $ (47) |
Transportation | - | - | - | - | - | (216) |
Insurance | (252) | - | - | (136) | (281) | (397) |
Bookkeeping and Accounting Fees | (145) | - | - | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income/(Loss)Before Income Taxes | (407) | - | - | (284) | (429) | (805) |
ProvisionforIncomeTaxes | - | - | - | - | - | - |
Net Income/(Loss) | $ (407) | $ - | $ - | $ (284) | $ (429) | $ (805) |
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Basic and Diluted (Loss) per Membership Interest | $ (0.41) | $ - | $ - | $ (0.14) | $ (0.21) | $ (0.40) |
Weighted Average Membership Interests | 1,000 | 2,000 | 1,000 | 2,000 | 2,000 | 2,000 |
F-109
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #SPIDER1 | Series #BATMAN3 | Series #ULYSSES | Series #ROOSEVELT | Series #56MANTLE | Series #AGHOWL | |
Expenses, gains, losses, interest and other investing income |
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Storage | $ (3) | $ (19) | $ (3) | $ (3) | $ (3) | $ (3) | |
Transportation | - | (216) | - | - | - | - | |
Insurance | (53) | (93) | (54) | (51) | (82) | (49) | |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) | |
Marketing Expense | - | - | - | - | - | - | |
Banking Fees | - | - | - | - | - | - | |
Transaction Fee | - | - | - | - | - | - | |
Gain on Sale | - | - | - | - | - | - | |
Loss on Sale | - | - | - | - | - | - | |
Loss on Impairment | - | - | - | - | - | - | |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - | |
Investment Income/(Loss) | - | - | - | - | - | - | |
Income/(Loss)Before Income Taxes | (201) | (473) | (202) | (199) | (230) | (197) | |
Provision for Income Taxes | - | - | - | - | - | - | |
Net Income/(Loss) | $ (201) | $ (473) | $ (202) | $ (199) | $ (230) | $ (197) | |
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Basic and Diluted (Loss) per Membership Interest | $ (0.20) | $ (0.47) | $ (0.40) | $ (0.20) | $ (0.02) | $ (0.39) | |
Weighted Average Membership Interests | 1,000 | 1,000 | 500 | 1,000 | 10,000 | 500 |
F-110
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #98JORDAN | Series #18ZION | Series #SNOOPY | Series #APOLLO11 | Series #24RUTHBAT | Series #YOKO |
Expenses, gains, losses, interest and other investing income |
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Storage | $- | $ (3) | $ (13) | $ (91) | $ (67) | $ (3) |
Transportation | - | - | - | - | - | - |
Insurance | - | (104) | (117) | (184) | (1,236) | (47) |
Bookkeeping and Accounting Fees | - | (145) | (145) | (145) | (69) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | 19,994 | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | - | (252) | (275) | (420) | 18,622 | (195) |
Provision for Income Taxes | - | - | - | - | (2,480) | - |
Net Income / (Loss) | $- | $(252) | $(275) | $(420) | $16,142 | $(195) |
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Basic and Diluted (Loss) per Membership Interest | $- | $(0.50) | $ (0.14) | $ (0.42) | $ 5.38 | $(0.98) |
Weighted Average Membership Interests | 2,000 | 500 | 2,000 | 1,000 | 3,000 | 200 |
F-111
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #86JORDAN | Series #HULK1 | Series #RUTHBALL | Series #HIMALAYA | Series #38DIMAGGIO | Series #55CLEMENTE | |
Expenses, gains, losses, Interest and other investment income |
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Storage | $ - | $ - | $ (3) | $ (3) | $ (3) | $ (3) | |
Transportation | - | - | - | - | - | - | |
Insurance | - | - | (151) | (671) | (136) | (214) | |
Bookkeeping and Accounting Fees | - | - | (145) | (145) | (145) | (145) | |
Marketing Expense | - | - | - | - | - | - | |
Banking Fees | - | - | - | - | - | - | |
Transaction Fee | - | - | - | - | - | - | |
Gain on Sale | - | - | - | - | - | - | |
Loss on Sale | - | - | - | - | - | - | |
Loss on Impairment | - | - | - | - | - | - | |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - | |
Investment Income/(Loss) | - | - | - | - | - | - | |
Income/(Loss) Before Income Taxes | - | - | (299) | (819) | (284) | (362) | |
Provision for Income Taxes | - | - | - | - | - | - | |
Net Income/(Loss) | $ - | $ - | $ (299) | $ (819) | $ (284) | $ (362) | |
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Basic and Diluted (Loss) per Membership Interest | $ - | $ - | $ (0.15) | $ (0.41) | $ (0.28) | $ (0.36) | |
Weighted Average Membership Interests | 1,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 |
F-112
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #LOTR | Series #CATCHER | Series #BOND1 | Series #SUPER21 | Series #BATMAN1 | Series #BIRKINTAN |
Expenses, gains, losses, interest and other investing income |
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Storage | $ (3) | $ (3) | $ (3) | $ (3) | $ (3) | $ (3) |
Transportation | - | - | - | - | - | - |
Insurance | (58) | (47) | (65) | (43) | (88) | (160) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Crypto currency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income/(Loss) Before Income Taxes | (206) | (195) | (213) | (191) | (236) | (308) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income/(Loss) | $ (206) | $ (195) | $ (213) | $ (191) | $ (236) | $ (308) |
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Basic and Diluted (Loss) per Membership Interest | $ (0.21) | $ (0.39) | $ (0.21) | $ (0.02) | $ (0.24) | $ (0.31) |
Weighted Average Membership Interests | 1,000 | 500 | 1,000 | 8,500 | 1,000 | 1,000 |
F-113
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #GMTBLACK1 | Series #61JFK | Series #POKEMON1 | Series #50JACKIE | Series #LINCOLN | Series #STARWARS1 |
Expenses, gains, losses, interest and other investing income |
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Storage | $ (3) | $ (3) | $ (3) | $ - | $ (40) | $ (19) |
Transportation | - | - | - | - | (881) | (216) |
Insurance | (122) | (50) | (612) | - | (84) | (45) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | - | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (270) | (198) | (760) | - | (1,150) | (425) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (270) | $ (198) | $ (760) | $ - | $ (1,150) | $ (425) |
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Basic and Diluted (Loss) per Membership Interest | $ (0.27) | $ (0.10) | $ (0.15) | $ - | $ (0.29) | $ (0.04) |
Weighted Average Membership Interests | 1,000 | 2,000 | 5,000 | 10,000 | 4,000 | 12,000 |
F-114
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #68MAYS | Series #56TEDWILL | Series #TMNT1 | Series #CAPTAIN | Series #51MANTLE | Series #CHURCHILL |
Expenses, gains, losses, interest and other investing income |
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Storage | $ (3) | $ (3) | $ - | $ (3) | $ (54) | $ (7) |
Transportation | - | - | - | - | - | (666) |
Insurance | (194) | (428) | - | (64) | (170) | (43) |
Bookkeeping and Accounting Fees | (145) | (145) | - | (145) | (88) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | 35,500 | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income/(Loss) Before Income Taxes | (342) | (576) | - | (212) | 35,188 | (861) |
Provision for Income Taxes | - | - | - | - | (7,206) | - |
Net Income/(Loss) | $ (342) | $ (576) | $ - | $ (212) | $ 27,982 | $ (861) |
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Basic and Diluted (Loss) per Membership Interest | $ (0.17) | $ (0.29) | $ - | $ (0.21) | $ 13.99 | $ (0.11) |
Weighted Average Membership Interests | 2,000 | 2,000 | 1,000 | 1,000 | 2,000 | 7,500 |
F-115
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #SHKSPR4 | Series #03KOBE | Series #03LEBRON | Series #03JORDAN | Series #39TEDWILL | Series #94JETER |
Expenses, gains, losses, interest and other investing income |
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Storage | $ (7) | $ (3) | $ (1) | $ (3) | $ (3) | $ (3) |
Transportation | (666) | - | - | - | - | - |
Insurance | (115) | (252) | (127) | (199) | (174) | (228) |
Bookkeeping and Accounting Fees | (145) | (145) | (27) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | 31,000 | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (933) | (400) | 30,845 | (347) | (322) | (376) |
Provision for Income Taxes | - | - | (6,195) | - | - | - |
Net Income / (Loss) | $ (933) | $ (400) | $ 24,650 | $ (347) | $ (322) | $ (376) |
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Basic and Diluted (Loss) per Membership Interest | $ (0.93) | $ (0.06) | $ 12.32 | $ (0.17) | $ (0.06) | $ (0.38) |
Weighted Average Membership Interests | 1,000 | 6,250 | 2,000 | 2,000 | 5,600 | 1,000 |
F-116
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #2020TOPPS | Series #FANFOUR1 | Series #85MARIO | Series #TOS39 | Series #DAREDEV1 | Series #05LATOUR | |
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Expenses, gains, losses, interest and other investing income |
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Storage | $ (3) | $ - | $ - | $ (134) | $ - | $ - | |
Transportation | - | - | - | - | - | - | |
Insurance | (515) | - | - | (94) | - | (18) | |
Bookkeeping and Accounting Fees | (145) | - | - | (27) | - | (145) | |
Marketing Expense | - | - | - | - | - | - | |
Banking Fees | - | - | - | - | - | - | |
Transaction Fee | - | - | - | - | - | - | |
Gain on Sale | - | - | - | 120,000 | - | - | |
Loss on Sale | - | - | - | - | - | - | |
Loss on Impairment | - | - | - | - | - | - | |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - | |
Investment Income/(Loss) | - | - | - | - | - | - | |
Income/(Loss) Before Income Taxes | (663) | - | - | 119,745 | - | (163) | |
Provision for Income Taxes | - | - | - | (24,910) | - | - | |
Net Income/(Loss) | $ (663) | $ - | $ - | $ 94,835 | $ - | $ (163) | |
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Basic and Diluted (Loss) per Membership Interest | $ (0.07) | $ - | $ - | $ 31.61 | $ - | $ (0.16) | |
Weighted Average Membership Interests | 10,000 | 2,000 | 3,000 | 3,000 | 11,500 | 1,000 |
F-117
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #16SCREAG | Series #14DRC | Series #86RICE | Series #57MANTLE | Series #FAUBOURG | Series #SOBLACK | ||
Expenses, gains, losses, interest and other investing income |
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Storage | $ - | $ - | $ (31) | $ (3) | $ (31) | $ (3) | ||
Transportation | - | - | - | - | - | - | ||
Insurance | (77) | (111) | (135) | (77) | (597) | (281) | ||
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) | ||
Marketing Expense | - | - | - | - | - | - | ||
Banking Fees | - | - | - | - | - | - | ||
Transaction Fee | - | - | - | - | - | - | ||
Gain on Sale | - | - | - | - | - | - | ||
Loss on Sale | - | - | - | - | - | - | ||
Loss on Impairment | - | - | - | - | - | - | ||
Loss on Sale of Cryptocurrency | - | - | - | - | - | - | ||
Investment Income/(Loss) | - | - | - | - | - | - | ||
Income / (Loss) Before Income Taxes | (222) | (256) | (311) | (225) | (773) | (429) | ||
Provision for Income Taxes | - | - | - | - | - | - | ||
Net Income / (Loss) | $ (222) | $ (256) | $ (311) | $ (225) | $ (773) | $ (429) | ||
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Basic and Diluted (Loss) per Membership Interest | $ (0.22) | $ (0.26) | $ (0.01) | $ (0.03) | $ (0.39) | $ (0.43) | ||
Weighted Average Membership Interests | 1,000 | 1,000 | 23,000 | 8,000 | 2,000 | 1,000 |
F-118
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #GATSBY | Series #93DAYTONA | Series #09TROUT | Series #57STARR | Series #AF15 | Series #03KOBE2 |
Expenses, gains, losses, interest and other investing income |
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Storage | $ (23) | $ (36) | $ (3) | $ (3) | $ - | $ (3) |
Transportation | (881) | (216) | - | - | - | - |
Insurance | (174) | (179) | (1,133) | (77) | - | (140) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | - | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (1,223) | (576) | (1,281) | (225) | - | (288) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (1,223) | $ (576) | $ (1,281) | $ (225) | $ - | $ (288) |
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Basic and Diluted (Loss) per Membership Interest | $ (0.31) | $ (0.29) | $ (0.11) | $ (0.03) | $ - | $ (0.05) |
Weighted Average Membership Interests | 4,000 | 2,000 | 11,250 | 8,000 | 8,000 | 5,750 |
F-119
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #JOBSMAC | Series #16PETRUS | Series #ALICE | Series #SPIDER10 | Series #62MANTLE | Series #BATMAN6 |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ - | $ - | $ (3) | $ (3) | $ (3) | $ (3) |
Transportation | - | - | - | - | - | - |
Insurance | (208) | (93) | (45) | (51) | (681) | (55) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (353) | (238) | (193) | (199) | (829) | (203) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (353) | $ (238) | $ (193) | $ (199) | $ (829) | $ (203) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.07) | $ (0.03) | $ (0.02) | $ (0.05) | $ (0.14) | $ (0.10) |
Weighted Average Membership Interests | 5,000 | 9,000 | 12,000 | 4,200 | 6,000 | 2,000 |
F-120
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #CLEMENTE2 | Series #SUPER14 | Series #79STELLA | Series #TKAM | Series #DIMAGGIO2 | Series #13BEAUX |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ - | $ (36) | $ (3) | $ (3) | $ - |
Transportation | - | - | (216) | - | - | - |
Insurance | (330) | - | (298) | (59) | (86) | (53) |
Bookkeeping and Accounting Fees | (145) | - | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (478) | - | (695) | (207) | (234) | (198) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (478) | $ - | $ (695) | $ (207) | $ (234) | $ (198) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.24) | $ - | $ (0.05) | $ (0.10) | $ (0.12) | $ (0.04) |
Weighted Average Membership Interests | 2,000 | 5,200 | 13,800 | 2,000 | 2,000 | 5,100 |
F-121
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #88MARIO | Series #ANMLFARM | Series #NASA1 | Series #00BRADY | Series #85NES | Series #JUSTICE1 | |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
| |
Storage | $ - | $ (3) | $ (41) | $ (31) | $ (3) | $ (94) | |
Transportation | - | - | (666) | - | - | (216) | |
Insurance | - | (44) | (1,254) | (209) | (165) | (171) | |
Bookkeeping and Accounting Fees | - | (145) | (145) | (145) | (145) | (123) | |
Marketing Expense | - | - | - | - | - | - | |
Banking Fees | - | - | - | - | - | - | |
Transaction Fee | - | - | - | - | - | - | |
Gain on Sale | - | - | - | - | - | 35,000 | |
Loss on Sale | - | - | - | - | - | - | |
Loss on Impairment | - | - | - | - | - | - | |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - | |
Investment Income/(Loss) | - | - | - | - | - | - | |
Income/(Loss)Before Income Taxes | - | (192) | (2,106) | (385) | (313) | 34,396 | |
Provision for Income Taxes | - | - | - | - | - | (6,999) | |
Net Income/(Loss) | $ - | $ (192) | $ (2,106) | $ (385) | $ (313) | $ 27,397 | |
|
|
|
|
|
|
| |
Basic and Diluted (Loss)per Membership Interest | $ - | $ (0.19) | $ (0.21) | $ (0.10) | $ (0.04) | $ 5.48 | |
Weighted Average Membership Interests | 2,000 | 1,000 | 10,000 | 3,750 | 8,000 | 5,000 |
F-122
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #69KAREEM | Series #59JFK | Series #04LEBRON | Series #85JORDAN | Series #GOLDENEYE | Series #MOONSHOE |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ (3) | $ (3) | $ (7) | $ (3) | $ (13) |
Transportation | - | - | - | (666) | - | - |
Insurance | (151) | (55) | (252) | (1,206) | (149) | (768) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (299) | (203) | (400) | (2,024) | (297) | (926) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (299) | $ (203) | $ (400) | $ (2,024) | $ (297) | $ (926) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.12) | $ (0.10) | $ (0.08) | $ (0.20) | $ (0.06) | $ (0.05) |
Weighted Average Membership Interests | 2,500 | 2,000 | 5,000 | 10,000 | 5,000 | 18,000 |
F-123
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #03LEBRON2 | Series #GRAPES | Series #34GEHRIG | Series #98KANGA | Series #06BRM | Series #DUNE |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ (3) | $ (3) | $ (94) | $ - | $ (7) |
Transportation | - | - | - | (245) | - | (666) |
Insurance | (477) | (61) | (183) | (768) | (38) | (45) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (625) | (209) | (331) | (1,252) | (183) | (863) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (625) | $ (209) | $ (331) | $ (1,252) | $ (183) | $ (863) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.12) | $ (0.10) | $ (0.07) | $ (0.06) | $ (0.10) | $ (0.86) |
Weighted Average Membership Interests | 5,000 | 2,000 | 5,000 | 21,250 | 1,850 | 1,000 |
F-124
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #86FLEER | Series #WILDGUN | Series #58PELE2 | Series #18LAMAR | Series #13GIANNIS | Series #AVENGERS1 |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ (3) | $ - | $ - | $ (3) | $ - |
Transportation | - | - | - | - | - | - |
Insurance | (751) | (155) | - | - | (134) | - |
Bookkeeping and Accounting Fees | (145) | (145) | - | - | (145) | - |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income/(Loss)Before Income Taxes | (899) | (303) | - | - | (282) | - |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income/(Loss) | $ (899) | $ (303) | $ - | $ - | $ (282) | $ - |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.05) | $ (0.08) | $ - | $ - | $ (0.06) | $ - |
Weighted Average Membership Interests | 16,500 | 4,000 | 5,300 | 7,750 | 5,000 | 5,000 |
F-125
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #04MESSI | Series #AVENGE57 | Series #03TACHE | Series #99TMB2 | Series #PUNCHOUT | Series #BULLSRING |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ (3) | $ - | $ (19) | $ (7) | $ (155) |
Transportation | - | - | - | (216) | (666) | (881) |
Insurance | (231) | (51) | (170) | (283) | (427) | (1,253) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income/(Loss)Before Income Taxes | (379) | (199) | (315) | (663) | (1,245) | (2,434) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income/(Loss) | $ (379) | $ (199) | $ (315) | $ (663) | $ (1,245) | $ (2,434) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.04) | $ (0.01) | $ (0.02) | $ (0.07) | $ (0.12) | $ (0.08) |
Weighted Average Membership Interests | 9,000 | 20,000 | 15,600 | 10,000 | 10,000 | 30,000 |
F-126
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #70AARON | Series #96CHARZRD | Series #01TIGER | Series #ICECLIMB | Series #09COBB | Series #51HOWE |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ (43) | $ (23) | $ (3) | $ (23) | $ (134) |
Transportation | - | - | - | - | - | - |
Insurance | (117) | (320) | (114) | (379) | (172) | (199) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (24) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | 12,400 |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (265) | (508) | (282) | (527) | (340) | 12,043 |
Provision for Income Taxes | - | - | - | - | - | (2,392) |
Net Income / (Loss) | $ (265) | $ (508) | $ (282) | $ (527) | $ (340) | $ 9,651 |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.04) | $ (0.08) | $ (0.15) | $ (0.05) | $ (0.04) | $ 1.93 |
Weighted Average Membership Interests | 6,000 | 6,500 | 1,850 | 10,000 | 8,000 | 5,000 |
F-127
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #96JORDAN2 | Series #JUNGLEBOX | Series #59FLASH | Series #FOSSILBOX | Series #THOR | Series #POKEBLUE |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (48) | $ (23) | $ (3) | $ (3) | $ - | $ (3) |
Transportation | - | - | - | - | - | - |
Insurance | (271) | (185) | (80) | (126) | - | (135) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | - | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (464) | (353) | (228) | (274) | - | (283) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (464) | $ (353) | $ (228) | $ (274) | $ - | $ (283) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.04) | $ (0.05) | $ (0.02) | $ (0.07) | $ - | $ (0.12) |
Weighted Average Membership Interests | 10,800 | 6,900 | 10,000 | 4,200 | 10,750 | 2,400 |
F-128
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #98GTA | Series #PICNIC | Series #DOMINO | Series #58PELE | Series #09CURRY | Series #84JORDAN |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (19) | $ (3) | $ (3) | $ (56) | $ (3) | $ (68) |
Transportation | (216) | - | - | - | - | - |
Insurance | (102) | (272) | (41) | (1,414) | (149) | (1,559) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (37) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | 1,043,269 | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income/(Loss)Before Income Taxes | (482) | (420) | (189) | 1,041,762 | (297) | (1,772) |
Provision for Income Taxes | - | - | - | (218,313) | - | - |
Net Income/(Loss) | $ (482) | $ (420) | $ (189) | $ 823,449 | $ (297) | $ (1,772) |
|
|
|
|
|
|
|
Basic and Diluted (Loss)per Membership Interest | $ (0.15) | $ (0.21) | $ (0.09) | $ 26.14 | $ (0.12) | $ (0.12) |
Weighted Average Membership Interests | 3,150 | 2,000 | 2,000 | 31,500 | 2,500 | 15,000 |
F-129
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #09BEAUX | Series #KEROUAC | Series #96JORDAN | Series #FEDERAL | Series #62BOND | Series #71TOPPS |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ - | $ (3) | $ (3) | $ (7) | $ (23) | $ (68) |
Transportation | - | - | - | (666) | - | - |
Insurance | (72) | (100) | (243) | (125) | (94) | (330) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | (9,600) |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (217) | (248) | (391) | (943) | (262) | (10,143) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (217) | $ (248) | $ (391) | $ (943) | $ (262) | $ (10,143) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.03) | $ (0.05) | $ (0.03) | $ (0.09) | $ (0.02) | $ (0.60) |
Weighted Average Membership Interests | 6,800 | 4,900 | 12,000 | 10,000 | 15,500 | 17,000 |
F-130
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #DEATON | Series #98ZELDA | Series #03JORDAN2 | Series #WOLVERINE | Series #91JORDAN | Series #79GRETZKY |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (2,000) | $ (68) | $ (3) | $ - | $ (68) | $ (197) |
Transportation | (11,601) | - | - | - | - | (881) |
Insurance | (525) | (136) | (214) | - | (365) | (3,543) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | - | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (14,271) | (349) | (362) | - | (578) | (4,766) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (14,271) | $ (349) | $ (362) | $ - | $ (578) | $ (4,766) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (1.25) | $ (0.07) | $ (0.04) | $ - | $ (0.06) | $ (0.24) |
Weighted Average Membership Interests | 11,400 | 5,000 | 10,000 | 5,000 | 10,000 | 20,000 |
F-131
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #17DUJAC | Series #FAUBOURG2 | Series #MOSASAUR | Series #92JORDAN | Series #14KOBE | Series #03LEBRON3 |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ - | $ (31) | $ - | $ (3) | $ (20) | $ (84) |
Transportation | - | - | - | - | - | (216) |
Insurance | (56) | (768) | (73) | (213) | (344) | (1,031) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (18) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | 25,115 | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (201) | (944) | (218) | (361) | 24,733 | (1,476) |
Provision for Income Taxes | - | - | - | - | (5,040) | - |
Net Income / (Loss) | $ (201) | $ (944) | $ (218) | $ (361) | $ 19,693 | $ (1,476) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.06) | $ (0.09) | $ (0.04) | $ (0.05) | $ 2.02 | $ (0.15) |
Weighted Average Membership Interests | 3,250 | 11,000 | 6,000 | 7,000 | 9,750 | 10,000 |
F-132
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #95TOPSUN | Series #09TROUT2 | Series #59BOND | Series #OPEECHEE | Series #ROCKETBOX | Series #94JORDAN |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (23) | $ (43) | $ (23) | $ (68) | $ (23) | $ (48) |
Transportation | - | - | - | - | - | - |
Insurance | (281) | (281) | (88) | (1,265) | (160) | (394) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | (42,000) | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (449) | (469) | (256) | (43,478) | (328) | (587) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (449) | $ (469) | $ (256) | $ (43,478) | $ (328) | $ (587) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.04) | $ (0.04) | $ (0.02) | $ (4.35) | $ (0.07) | $ (0.06) |
Weighted Average Membership Interests | 10,000 | 11,200 | 10,250 | 10,000 | 4,750 | 10,000 |
F-133
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #18LUKA | Series #86DK3 | Series #FANFOUR5 | Series #16KOBE | Series #11BELAIR | Series #76PAYTON |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (23) | $ - | $ (3) | $ (23) | $ - | $ (50) |
Transportation | - | - | - | (881) | - | - |
Insurance | (147) | - | (91) | (3,111) | (46) | (299) |
Bookkeeping and Accounting Fees | (145) | - | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (315) | - | (239) | (4,160) | (191) | (494) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (315) | $ - | $ (239) | $ (4,160) | $ (191) | $ (494) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.06) | $ - | $ (0.02) | $ (0.04) | $ (0.10) | $ (0.05) |
Weighted Average Membership Interests | 5,300 | 4,350 | 10,000 | 100,000 | 2,000 | 10,000 |
F-134
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #17MAHOMES | Series #85MJPROMO | Series #96KOBE | Series #99CHARZRD | Series #68RYAN | Series #MARADONA |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ - | $ (23) | $ (3) | $ (104) | $ (3) | $ (3) |
Transportation | - | - | - | (216) | - | - |
Insurance | (1,054) | (148) | (365) | (1,497) | (330) | (93) |
Bookkeeping and Accounting Fees | (21) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | (480) | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | 135,000 | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | (24,000) | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | 133,925 | (316) | (24,513) | (2,442) | (478) | (241) |
Provision for Income Taxes | (27,812) | - | - | - | - | - |
Net Income / (Loss) | $ 106,113 | $ (316) | $ (24,513) | $ (2,442) | $ (478) | $ (241) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ 4.24 | $ (0.09) | $ (3.50) | $ (0.07) | $ (0.05) | $ (0.12) |
Weighted Average Membership Interests | 25,000 | 3,500 | 7,000 | 35,000 | 10,000 | 2,000 |
F-135
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #POKEYELOW | Series #POKELUGIA | Series #XMEN1 | Series #VANHALEN | Series #48JACKIE | Series #05MJLJ |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (98) | $ (23) | $ - | $ (3) | $ (71) | $ (23) |
Transportation | (29) | - | - | - | (216) | - |
Insurance | (264) | (501) | - | (78) | (1,693) | (388) |
Bookkeeping and Accounting Fees | (145) | (145) | - | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income/(Loss) Before Income Taxes | (536) | (669) | - | (226) | (2,125) | (556) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income/(Loss) | $ (536) | $ (669) | $ - | $ (226) | $ (2,125) | $ (556) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.05) | $ (0.07) | $ - | $ (0.05) | $ (0.11) | $ (0.03) |
Weighted Average Membership Interests | 11,000 | 10,000 | 12,000 | 5,000 | 18,750 | 20,500 |
F-136
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #81MONTANA | Series #00MOUTON | Series #07DURANT | Series #56AARON | Series #85LEMIEUX | Series #87JORDAN |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (183) | $ - | $ (3) | $ (3) | $ - | $ - |
Transportation | (173) | - | - | - | - | - |
Insurance | (345) | (57) | (491) | (237) | (419) | (259) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (146) | (146) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | (15,099) | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (846) | (202) | (15,738) | (385) | (565) | (405) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (846) | $ (202) | $ (15,738) | $ (385) | $ (565) | $ (405) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.08) | $ (0.10) | $ (1.75) | $ (0.04) | $ (0.03) | $ (0.04) |
Weighted Average Membership Interests | 10,000 | 2,000 | 9,000 | 10,000 | 17,500 | 10,000 |
F-137
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #AC23 | Series #APPLE1 | Series #GWLOTTO | Series #GYMBOX | Series #HUCKFINN | Series #NEOBOX |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ (60) | $ (3) | $ (3) | $ (3) | $ (23) |
Transportation | - | - | - | - | - | - |
Insurance | (56) | (3,505) | (57) | (111) | (51) | (233) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (204) | (3,710) | (205) | (259) | (199) | (401) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (204) | $ (3,710) | $ (205) | $ (259) | $ (199) | $ (401) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.05) | $ (0.11) | $ (0.08) | $ (0.09) | $ (0.10) | $ (0.04) |
Weighted Average Membership Interests | 4,000 | 33,000 | 2,500 | 3,000 | 2,000 | 10,000 |
F-138
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #NEWTON | Series #NICKLAUS1 | Series #POKEMON2 | Series #POKERED | Series #RIVIERA | Series #SMB3 |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ (3) | $ (19) | $ (94) | $ - | $ (29) |
Transportation | - | - | (216) | (245) | - | (216) |
Insurance | (224) | (206) | (1,863) | (206) | (110) | (143) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (372) | (354) | (2,243) | (690) | (255) | (533) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (372) | $ (354) | $ (2,243) | $ (690) | $ (255) | $ (533) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.01) | $ (0.09) | $ (0.05) | $ (0.07) | $ (0.04) | $ (0.11) |
Weighted Average Membership Interests | 30,000 | 4,000 | 41,500 | 10,000 | 6,000 | 5,000 |
Series #WALDEN | Series #WZRDOFOZ | Series #60ALI | Series #TORNEK | Series #DIMAGGIO3 | Series #POKEMON3 | |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ (23) | $ (3) | $ (3) | $ (3) | $ (3) |
Transportation | - | - | - | - | - | - |
Insurance | (51) | (96) | (1,060) | (636) | (2,058) | (2,725) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (199) | (264) | (1,208) | (784) | (2,206) | (2,873) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (199) | $ (264) | $ (1,208) | $ (784) | $ (2,206) | $ (2,873) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.10) | $ (0.04) | $ (0.05) | $ (0.02) | $ (0.10) | $ (0.57) |
Weighted Average Membership Interests | 2,000 | 6,000 | 23,500 | 33,000 | 22,500 | 5,000 |
F-139
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #58PELE3 | Series #09CURRY2 | Series #85ERVING | Series #LJKOBE | Series #80ALI | Series #BATMAN2 |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ (19) | $ (3) | $ - | $ (10) | $ (19) |
Transportation | - | (216) | - | - | - | (216) |
Insurance | (914) | (2,234) | (219) | - | (330) | (93) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | - | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (1,062) | (2,614) | (367) | - | (485) | (473) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (1,062) | $ (2,614) | $ (367) | $ - | $ (485) | $ (473) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.09) | $ (0.12) | $ (0.04) | $ - | $ (0.05) | $ (0.06) |
Weighted Average Membership Interests | 11,250 | 21,000 | 10,000 | 18,000 | 10,000 | 8,500 |
| Series #FLASH123 | Series #99MJRETRO | Series #85GPK | Series #IPOD | Series #HGWELLS | Series #85JORDAN2 |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ (3) | $ (3) | $ - | $ (3) | $ (3) |
Transportation | - | - | - | - | - | - |
Insurance | (56) | (248) | (125) | (145) | (67) | (1,158) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (204) | (396) | (273) | (290) | (215) | (1,306) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (204) | $ (396) | $ (273) | $ (290) | $ (215) | $ (1,306) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.06) | $ (0.04) | $ (0.27) | $ (0.06) | $ (0.03) | $ (0.07) |
Weighted Average Membership Interests | 3,625 | 10,000 | 1,000 | 5,000 | 7,500 | 20,000 |
F-140
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #66ORR | Series #CONGRESS | Series #GRIFFEYJR | Series #01HALO | Series #87ZELDA | Series #EINSTEIN2 |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ (23) | $ (3) | $ (3) | $ (23) | $ (3) |
Transportation | - | - | - | - | (881) | - |
Insurance | (453) | (110) | (184) | (105) | (525) | (89) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (601) | (278) | (332) | (253) | (1,574) | (237) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (601) | $ (278) | $ (332) | $ (253) | $ (1,574) | $ (237) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.06) | $ (0.06) | $ (0.13) | $ (0.10) | $ (0.16) | $ (0.05) |
Weighted Average Membership Interests | 10,000 | 5,000 | 2,500 | 2,500 | 10,000 | 5,000 |
| Series #SANTANA | Series #01TIGER2 | Series #86JORDAN2 | Series #TOPPSTRIO | Series #81BIRD | Series #97KOBE | |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
| |
Storage | $ (3) | $ (3) | $ (3) | $ (3) | $ (3) | $ (3) | |
Transportation | - | - | - | - | - | - | |
Insurance | (80) | (113) | (394) | (403) | (231) | (318) | |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) | |
Marketing Expense | - | - | - | - | - | - | |
Banking Fees | - | - | - | - | - | - | |
Transaction Fee | - | - | - | - | - | - | |
Gain on Sale | - | - | - | - | - | - | |
Loss on Sale | - | - | - | - | - | - | |
Loss on Impairment | - | - | - | - | - | - | |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - | |
Investment Income/(Loss) | - | - | - | - | - | - | |
Income / (Loss) Before Income Taxes | (228) | (261) | (542) | (551) | (379) | (466) | |
Provision for Income Taxes | - | - | - | - | - | - | |
Net Income / (Loss) | $ (228) | $ (261) | $ (542) | $ (551) | $ (379) | $ (466) | |
|
|
|
|
|
|
| |
Basic and Diluted (Loss) per Membership Interest | $ (0.02) | $ (0.13) | $ (0.05) | $ (0.11) | $ (0.08) | $ (0.05) | |
Weighted Average Membership Interests | 15,000 | 2,000 | 10,000 | 5,000 | 5,000 | 10,000 |
F-141
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #XMEN94 | Series #09RBLEROY | Series #04MESSI2 | Series #THEROCK | Series #XLXMEN1 | Series #03LEBRON5 | |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
| |
Storage | $ (3) | $ - | $ (3) | $ (3) | $ (3) | $ (3) | |
Transportation | - | - | - | - | - | - | |
Insurance | (80) | (234) | (257) | (125) | (80) | (501) | |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) | |
Marketing Expense | - | - | - | - | - | - | |
Banking Fees | - | - | - | - | - | - | |
Transaction Fee | - | - | - | - | - | - | |
Gain on Sale | - | - | - | - | - | - | |
Loss on Sale | - | - | - | - | - | - | |
Loss on Impairment | - | - | - | - | - | - | |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - | |
Investment Income/(Loss) | - | - | - | - | - | - | |
Income / (Loss) Before Income Taxes | (228) | (379) | (405) | (273) | (228) | (649) | |
Provision for Income Taxes | - | - | - | - | - | - | |
Net Income / (Loss) | $ (228) | $ (379) | $ (405) | $ (273) | $ (228) | $ (649) | |
|
|
|
|
|
|
| |
Basic and Diluted (Loss) per Membership Interest | $ (0.02) | $ (0.09) | $ (0.08) | $ (0.27) | $ (0.03) | $ (0.08) | |
Weighted Average Membership Interests | 10,000 | 4,300 | 5,000 | 1,000 | 8,000 | 8,500 |
| Series #METEORITE | Series #SLASH | Series #00BRADY2 | Series #89TMNT | Series #NESWWF | Series #PUNK9670 |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ - | $ - | $ (3) | $ (3) | $ (3) | $ - |
Transportation | - | - | - | - | - | - |
Insurance | (568) | (74) | (1,557) | (135) | (111) | - |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (144) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | (4) |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | (60,899) | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (713) | (219) | (62,604) | (283) | (259) | (148) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (713) | $ (219) | $ (62,604) | $ (283) | $ (259) | $ (148) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.04) | $ (0.02) | $ (1.93) | $ (0.14) | $ (0.04) | $ (0.02) |
Weighted Average Membership Interests | 17,500 | 13,000 | 32,500 | 2,000 | 6,000 | 7,200 |
F-142
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #18ALLEN | Series #CASTLEII | Series #36OWENS | Series #BAYC601 | Series #60MANTLE | Series #PUNK8103 |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ (3) | $ (3) | $ - | $ (31) | $ - |
Transportation | - | - | - | - | - | - |
Insurance | (196) | (111) | (135) | - | (3,931) | - |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | (55) | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | (1,316) | - | - |
Loss on Sale of Cryptocurrency | - | - | - | (1,179) | - | - |
Investment Income/(Loss) | - | - | - | 92,406 | - | - |
Income / (Loss) Before Income Taxes | (344) | (259) | (283) | 89,711 | (4,107) | (145) |
Provision for Income Taxes | - | - | - | (32,610) | - | - |
Net Income / (Loss) | $ (344) | $ (259) | $ (283) | $ 57,101 | $ (4,107) | $ (145) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.03) | $ (0.13) | $ (0.11) | $ 3.46 | $ (0.10) | $ (0.00) |
Weighted Average Membership Interests | 12,000 | 2,000 | 2,500 | 16,500 | 42,500 | 60,000 |
| Series #GHOST1 | Series #BROSGRIMM | Series #HENDERSON | Series #KIRBY | Series #20HERBERT | Series #03RONALDO |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ (23) | $ (3) | $ (3) | $ (3) | $ (3) |
Transportation | - | - | - | - | - | - |
Insurance | (47) | (120) | (915) | (281) | (330) | (797) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (195) | (288) | (1,063) | (429) | (478) | (945) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (195) | $ (288) | $ (1,063) | $ (429) | $ (478) | $ (945) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.10) | $ (0.06) | $ (0.04) | $ (0.04) | $ (0.05) | $ (0.08) |
Weighted Average Membership Interests | 2,000 | 5,000 | 27,000 | 10,000 | 10,000 | 12,500 |
F-143
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #HONUS2 | Series #MARX | Series #09HARDEN | Series #MEEB15511 | Series #90BATMAN | Series #93JETER |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ - | $ (3) | $ - | $ - | $ (3) | $ (23) |
Transportation | - | - | - | - | - | - |
Insurance | (453) | (115) | (149) | - | (281) | (189) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | (23,600) | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (598) | (263) | (294) | (145) | (24,029) | (357) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (598) | $ (263) | $ (294) | $ (145) | $ (24,029) | $ (357) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.06) | $ (0.03) | $ (0.15) | $ (0.01) | $ (2.40) | $ (0.36) |
Weighted Average Membership Interests | 10,000 | 8,000 | 2,000 | 15,000 | 10,000 | 1,000 |
| Series #SIMPSONS1 | Series #SPIDER129 | Series #NESDK3 | Series #BAYC7359 | Series #CURIO10 | Series #WILDTHING |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ (3) | $ (7) | $ - | $ - | $ (3) |
Transportation | - | - | (666) | - | - | - |
Insurance | (111) | (64) | (525) | - | - | (49) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | 20 | - | - | - | - |
Transaction Fee | - | - | - | (55) | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | (916) | - | - |
Loss on Sale of Cryptocurrency | - | - | - | (1,179) | - | - |
Investment Income/(Loss) | - | - | - | 92,304 | - | - |
Income / (Loss) Before Income Taxes | (259) | (192) | (1,343) | 90,009 | (145) | (197) |
Provision for Income Taxes | - | - | - | (32,718) | - | - |
Net Income / (Loss) | $ (259) | $ (192) | $ (1,343) | $ 57,291 | $ (145) | $ (197) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.13) | $ (0.02) | $ (0.06) | $ 3.02 | $ (0.01) | $ (0.10) |
Weighted Average Membership Interests | 2,000 | 10,000 | 22,800 | 19,000 | 10,000 | 2,000 |
F-144
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #1776 | Series #98JORDAN2 | Series #MACALLAN1 | Series #BAYC9159 | Series #FANTASY7 | Series #SURFER4 |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (34) | $ (3) | $ - | $ - | $ (3) | $ (3) |
Transportation | (666) | - | - | - | - | - |
Insurance | (1,097) | (1,440) | (28) | - | (403) | (87) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | (81) | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | (3,928) | - | - |
Loss on Sale of Cryptocurrency | - | - | - | (1,179) | - | - |
Investment Income/(Loss) | - | - | - | 124,250 | - | - |
Income / (Loss) Before Income Taxes | (1,942) | (1,588) | (173) | 118,917 | (551) | (235) |
Provision for Income Taxes | - | - | - | (43,227) | - | - |
Net Income / (Loss) | $ (1,942) | $ (1,588) | $ (173) | $ 75,690 | $ (551) | $ (235) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.02) | $ (0.10) | $ (0.17) | $ 1.94 | $ (0.06) | $ (0.02) |
Weighted Average Membership Interests | 80,000 | 16,500 | 1,000 | 39,000 | 10,000 | 10,000 |
| Series #OHTANI1 | Series #OHTANI2 | Series #WILT100 | Series #PENGUIN | Series #KARUIZAWA | Series #KOMBAT |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ (3) | $ (3) | $ (3) | $ - | $ (3) |
Transportation | - | - | - | - | - | - |
Insurance | (429) | (355) | (525) | (76) | (140) | (424) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (577) | (503) | (673) | (224) | (285) | (572) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (577) | $ (503) | $ (673) | $ (224) | $ (285) | $ (572) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.06) | $ (0.06) | $ (0.06) | $ (0.02) | $ (0.02) | $ (0.06) |
Weighted Average Membership Interests | 10,000 | 9,125 | 11,500 | 10,000 | 13,000 | 10,000 |
F-145
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #APPLELISA | Series #98MANNING | Series #GIJOE | Series #BEATLES1 | Series #SQUIG5847 | Series #PACQUIAO |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ (3) | $ (3) | $ (3) | $ - | $ (3) |
Transportation | - | - | - | - | - | - |
Insurance | (362) | (131) | (221) | (137) | - | (107) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (145) | (145) | (145) |
Marketing Expense | - | - | - | (47) | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (510) | (279) | (369) | (332) | (145) | (255) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (510) | $ (279) | $ (369) | $ (332) | $ (145) | $ (255) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.05) | $ (0.14) | $ (0.07) | $ (0.06) | $ (0.02) | $ (0.13) |
Weighted Average Membership Interests | 10,000 | 2,000 | 5,000 | 6,000 | 6,000 | 2,000 |
| Series #83JOBS | Series #BATMAN181 | Series #HOBBIT | Series #POPEYE | Series #PUNK5883 | Series #HAMILTON1 |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (7) | $ (3) | $ (3) | $ (3) | $ - | $ (19) |
Transportation | (666) | - | - | - | - | (216) |
Insurance | (500) | (68) | (88) | (678) | - | (178) |
Bookkeeping and Accounting Fees | (145) | (145) | (145) | (140) | (140) | (137) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (1,318) | (216) | (236) | (821) | (140) | (550) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (1,318) | $ (216) | $ (236) | $ (821) | $ (140) | $ (550) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.13) | $ (0.04) | $ (0.02) | $ (0.07) | $ (0.00) | $ (0.11) |
Weighted Average Membership Interests | 10,000 | 5,000 | 10,000 | 11,000 | 40,000 | 5,000 |
F-146
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #OBIWAN | Series #SMB2 | Series #GIANNIS2 | Series #86BONDS | Series #IPADPROTO | Series #MOBYDICK |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (3) | $ (121) | $ (3) | $ (3) | $ (3) | $ (3) |
Transportation | - | (881) | - | - | - | - |
Insurance | (108) | (2,027) | (1,791) | (70) | (89) | (108) |
Bookkeeping and Accounting Fees | (137) | (137) | (130) | (122) | (122) | (121) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (248) | (3,166) | (1,924) | (195) | (214) | (232) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (248) | $ (3,166) | $ (1,924) | $ (195) | $ (214) | $ (232) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.12) | $ (0.16) | $ (0.05) | $ (0.10) | $ (0.11) | $ (0.02) |
Weighted Average Membership Interests | 2,000 | 20,000 | 41,500 | 2,000 | 2,000 | 10,000 |
| Series #03SERENA | Series #BAYC4612 | Series #18OSAKA | Series #05RODGERS | Series #IROBOT | Series #LEICAGOLD |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (31) | $ - | $ (3) | $ (3) | $ (3) | $ (105) |
Transportation | - | - | - | - | - | (666) |
Insurance | (403) | - | (72) | (245) | (36) | (150) |
Bookkeeping and Accounting Fees | (121) | (119) | (116) | (116) | (116) | (116) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | (71) | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | (1,323) | - | - | - | - |
Loss on Sale of Cryptocurrency | - | (1,179) | - | - | - | - |
Investment Income/(Loss) | - | 91,968 | - | - | - | - |
Income / (Loss) Before Income Taxes | (555) | 89,276 | (191) | (364) | (155) | (1,037) |
Provision for Income Taxes | - | (32,452) | - | - | - | - |
Net Income / (Loss) | $ (555) | $ 56,824 | $ (191) | $ (364) | $ (155) | $ (1,037) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.07) | $ 0.57 | $ (0.07) | $ (0.05) | $ (0.15) | $ (0.26) |
Weighted Average Membership Interests | 8,500 | 100,000 | 2,600 | 7,000 | 1,000 | 4,000 |
F-147
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #FORTNITE | Series #IOMMI | Series #MARIO64 | Series #GWTW | Series #NEWWORLD | Series #JAWA |
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
|
Storage | $ (19) | $ - | $ (35) | $ (2) | $ (2) | $ (2) |
Transportation | (216) | - | (216) | - | - | - |
Insurance | (85) | (62) | (445) | (35) | (34) | (160) |
Bookkeeping and Accounting Fees | (116) | (113) | (113) | (92) | (92) | (92) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Transaction Fee | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Loss on Sale of Cryptocurrency | - | - | - | - | - | - |
Investment Income/(Loss) | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (436) | (175) | (809) | (129) | (128) | (254) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $ (436) | $ (175) | $ (809) | $ (129) | $ (128) | $ (254) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $ (0.22) | $ (0.03) | $ (0.06) | $ (0.03) | $ (0.06) | $ (0.03) |
Weighted Average Membership Interests | 2,000 | 6,500 | 12,500 | 5,000 | 2,000 | 9,000 |
| Series #GWLETTER | Series #MARIOKART | Series #96KOBE2 | Series #SHOWCASE4 | Series #BAYC8827 | Series #15COBB | |||||
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
| |||||
Storage | $ (2) | $ (2) | $ (67) | $ (2) | $ - | $ (2) | |||||
Transportation | - | (339) | (339) | - | - | - | |||||
Insurance | (134) | (239) | (804) | (74) | - | (252) | |||||
Bookkeeping and Accounting Fees | (92) | (92) | (91) | (91) | (91) | (76) | |||||
Marketing Expense | - | - | - | - | - | - | |||||
Banking Fees | - | - | - | - | - | - | |||||
Transaction Fee | - | - | - | - | (56) | - | |||||
Gain on Sale | - | - | - | - | - | - | |||||
Loss on Sale | - | - | - | - | - | - | |||||
Loss on Impairment | - | - | - | - | (1,413) | - | |||||
Loss on Sale of Cryptocurrency | - | - | - | - | (1,179) | - | |||||
Investment Income/(Loss) | - | - | - | - | 92,649 | - | |||||
Income / (Loss) Before Income Taxes | (228) | (672) | (1,301) | (167) | 89,910 | (330) | |||||
Provision for Income Taxes | - | - | - | - | (32,682) | - | |||||
Net Income / (Loss) | $ (228) | $ (672) | $ (1,301) | $ (167) | $ 57,228 | $ (330) | |||||
|
|
|
|
|
|
| |||||
Basic and Diluted (Loss) per Membership Interest | $ (0.03) | $ (0.13) | $ (0.06) | $ (0.02) | $ 0.70 | $ (0.05) | |||||
Weighted Average Membership Interests | 7,500 | 5,000 | 22,500 | 11,000 | 82,000 | 7,000 |
F-148
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #BRADBURY | Series #MACALLAN2 | Series #BEATLES2 | Series #92TIGER | Series #DOOD6921 | Series #HIRST1 | ||||||
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
| ||||||
Storage | $ (2) | $ - | $ (2) | $ (2) | $ - | $ - | ||||||
Transportation | - | - | - | - | - | - | ||||||
Insurance | (36) | (95) | (86) | (204) | - | - | ||||||
Bookkeeping and Accounting Fees | (76) | (76) | (76) | (76) | (75) | (76) | ||||||
Marketing Expense | - | - | - | - | - | - | ||||||
Banking Fees | - | - | - | - | - | - | ||||||
Transaction Fee | - | - | - | - | (8) | - | ||||||
Gain on Sale | - | - | - | - | - | - | ||||||
Loss on Sale | - | - | - | - | - | - | ||||||
Loss on Impairment | - | - | - | - | - | - | ||||||
Loss on Sale of Cryptocurrency | - | - | - | - | - | - | ||||||
Investment Income/(Loss) | - | - | - | - | - | - | ||||||
Income / (Loss) Before Income Taxes | (114) | (171) | (164) | (282) | (83) | (76) | ||||||
Provision for Income Taxes | - | - | - | - | - | - | ||||||
Net Income / (Loss) | $ (114) | $ (171) | $ (164) | $ (282) | $ (83) | $ (76) | ||||||
|
|
|
|
|
|
| ||||||
Basic and Diluted (Loss) per Membership Interest | $ (0.06) | $ (0.03) | $ (0.07) | $ (0.03) | $ (0.01) | $ (0.02) | ||||||
Weighted Average Membership Interests | 2,000 | 5,000 | 2,500 | 10,000 | 11,000 | 5,000 |
| Series #GRIFFEY2 | Series #SKYWALKER | Series #85GPK2 | Series #19HAALAND | Series #MEGALODON | Series #KELLER | ||||||
Expenses, gains, losses, interest and other investing income |
|
|
|
|
|
| ||||||
Storage | $ (2) | $ (2) | $ (2) | $ (2) | $ (1,000) | $ (2) | ||||||
Transportation | - | - | - | - | - | - | ||||||
Insurance | (70) | (72) | (96) | (71) | (609) | (22) | ||||||
Bookkeeping and Accounting Fees | (70) | (70) | (70) | (70) | (69) | (63) | ||||||
Marketing Expense | - | - | - | - | - | - | ||||||
Banking Fees | - | - | - | - | - | - | ||||||
Transaction Fee | - | - | - | - | - | - | ||||||
Gain on Sale | - | - | - | - | - | - | ||||||
Loss on Sale | - | - | - | - | - | - | ||||||
Loss on Impairment | - | - | - | - | - | - | ||||||
Loss on Sale of Cryptocurrency | - | - | - | - | - | - | ||||||
Investment Income/(Loss) | - | - | - | - | - | - | ||||||
Income / (Loss) Before Income Taxes | (142) | (144) | (168) | (143) | (1,678) | (87) | ||||||
Provision for Income Taxes | - | - | - | - | - | - | ||||||
Net Income / (Loss) | $ (142) | $ (144) | $ (168) | $ (143) | $ (1,678) | $ (87) | ||||||
|
|
|
|
|
|
| ||||||
Basic and Diluted (Loss) per Membership Interest | $ (0.07) | $ (0.03) | $ (0.03) | $ (0.03) | $ (0.06) | $ (0.03) | ||||||
Weighted Average Membership Interests | 2,000 | 5,000 | 5,000 | 5,000 | 30,000 | 3,000 |
F-149
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
| Series #GODFATHER | Series #MAYC5750 | Series #SUPREMEPB | Series #MJTICKET | Consolidated | ||||||
Expenses, gains, losses, interest and other investing income |
|
|
|
|
| ||||||
Storage | $ (11) | $ - | $ (1) | $ (1) | $ (17,706) | ||||||
Transportation | - | - | - | - | (37,790) | ||||||
Insurance | (22) | - | (45) | (109) | (129,978) | ||||||
Bookkeeping and Accounting Fees | (63) | (53) | (11) | (11) | (41,338) | ||||||
Marketing Expense | - | - | - | - | (4,173) | ||||||
Banking Fees | - | - | - | - | (268) | ||||||
Transaction Fee | - | (43) | - | - | (396) | ||||||
Gain on Sale | - | - | - | - | 1,477,148 | ||||||
Loss on Sale | - | - | - | - | (2,133) | ||||||
Loss on Impairment | - | (916) | - | - | (231,017) | ||||||
Loss on Sale of Cryptocurrency | - | - | - | - | (6,135) | ||||||
Investment Income/(Loss) | - | 6,111 | - | - | 503,555 | ||||||
Income / (Loss) Before Income Taxes | (95) | 5,098 | (57) | (121) | 1,509,769 | ||||||
Provision for Income Taxes | - | (1,854) | - | - | (476,889) | ||||||
Net Income / (Loss) | $ (95) | $ 3,245 | $ (57) | $ (121) | $ 1,032,880 | ||||||
|
|
|
|
|
| ||||||
Basic and Diluted (Loss) per Membership Interest | $ (0.10) | $ 0.32 | $ (0.01) | $ (0.01) |
| ||||||
Weighted Average Membership Interests | 1,000 | 10,000 | 10,000 | 20,000 |
|
F-150
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2022 (unaudited)
F-151
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2021 (unaudited)
| Series #52MANTLE | Series #71MAYS | Series #RLEXPEPSI | Series #10COBB | Series #POTTER | Series #TWOCITIES |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(22) | $(12) | $- | $(12) | $(3) | $(4) |
Transportation | - | - | - | - | - | - |
Insurance | (587) | (246) | (79) | (164) | (59) | (11) |
Professional Fees | (600) | (600) | (600) | (600) | (600) | (600) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (1,209) | (858) | (679) | (776) | (662) | (615) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(1,209) | $(858) | $(679) | $(776) | $(662) | $(615) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.12) | $(0.43) | $(0.34) | $(0.78) | $(0.22) | $(3.07) |
Weighted Average Membership Interests | 10,000 | 2,000 | 2,000 | 1,000 | 3,000 | 200 |
| Series #FROST | Series #BIRKINBLU | Series #SMURF | Series #70RLEX | Series #EINSTEIN | Series #HONUS |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(4) | $(5) | $- | $(54) | $(69) | $- |
Transportation | - | - | - | (199) | - | - |
Insurance | (9) | (258) | (138) | (84) | (10) | (2,347) |
Professional Fees | (600) | (600) | (600) | (600) | (600) | (600) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (613) | (863) | (739) | (937) | (679) | (2,947) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(613) | $(863) | $(739) | $(937) | $(679) | $(2,947) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(3.07) | $(0.86) | $(0.37) | $(0.94) | $(0.34) | $(0.29) |
Weighted Average Membership Interests | 200 | 1,000 | 2,000 | 1,000 | 2,000 | 10,000 |
F-152
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2021 (unaudited)
| Series #75ALI | Series #71ALI | Series #APROAK | Series #88JORDAN | Series #BIRKINBOR | Series #33RUTH |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(12) | $- | $- | $- | $(6) | $(12) |
Transportation | - | - | (31) | - | - | - |
Insurance | (207) | - | (340) | (94) | (235) | (347) |
Professional Fees | (600) | - | (590) | (600) | (600) | (600) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | 37,500 | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (819) | - | 36,539 | (694) | (841) | (959) |
Provision for Income Taxes | - | - | (7,264) | - | - | - |
Net Income / (Loss) | $(819) | $- | $29,275 | $(694) | $(841) | $(959) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.82) | $- | $29.27 | $(0.35) | $(0.42) | $(0.48) |
Weighted Average Membership Interests | 1,000 | - | 1,000 | 2,000 | 2,000 | 2,000 |
| Series #SPIDER1 | Series #BATMAN3 | Series #ULYSSES | Series #ROOSEVELT | Series #56MANTLE | Series #AGHOWL |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(4) | $(4) | $(4) | $(4) | $(12) | $(4) |
Transportation | - | - | - | - | - | - |
Insurance | (18) | (68) | (20) | (15) | (42) | (14) |
Professional Fees | (600) | (600) | (600) | (600) | (600) | (600) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (622) | (672) | (624) | (619) | (654) | (618) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(622) | $(672) | $(624) | $(619) | $(654) | $(618) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.62) | $(0.67) | $(1.25) | $(0.62) | $(0.07) | $(1.24) |
Weighted Average Membership Interests | 1,000 | 1,000 | 500 | 1,000 | 10,000 | 500 |
F-153
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2021 (unaudited)
| Series #98JORDAN | Series #18ZION | Series #SNOOPY | Series #APOLLO11 | Series #24RUTHBAT | Series #YOKO |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $- | $(12) | $- | $(12) | $(24) | $(4) |
Transportation | - | - | - | - | - | - |
Insurance | - | (63) | (113) | (141) | (1,174) | (11) |
Professional Fees | - | (600) | (600) | (600) | (600) | (600) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | - | (675) | (713) | (753) | (1,798) | (615) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $- | $(675) | $(713) | $(753) | $(1,798) | $(615) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $- | $(1.35) | $(0.36) | $(0.75) | $(0.60) | $(3.08) |
Weighted Average Membership Interests | - | 500 | 2,000 | 1,000 | 3,000 | 200 |
| Series #86JORDAN | Series #HULK1 | Series #RUTHBALL1 | Series #HIMALAYA | Series #38DIMAGGIO | Series #55CLEMENTE |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $- | $(4) | $(12) | $(1) | $(12) | $(12) |
Transportation | - | - | - | (124) | - | - |
Insurance | - | (78) | (127) | (610) | (94) | (169) |
Professional Fees | - | (600) | (600) | (600) | (600) | (600) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | - | (682) | (739) | (1,335) | (706) | (781) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $- | $(682) | $(739) | $(1,335) | $(706) | $(781) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $- | $(0.34) | $(0.37) | $(0.67) | $(0.71) | $(0.78) |
Weighted Average Membership Interests | - | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 |
F-154
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2021 (unaudited)
| Series #LOTR | Series #CATCHER | Series #BOND1 | Series #SUPER21 | Series #BATMAN1 | Series #BIRKINTAN |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(4) | $(4) | $(4) | $(4) | $(4) | $(6) |
Transportation | - | - | - | - | - | - |
Insurance | (25) | (10) | (33) | (6) | (62) | (117) |
Professional Fees | (600) | (600) | (600) | (600) | (600) | (600) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (629) | (614) | (637) | (610) | (666) | (723) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(629) | $(614) | $(637) | $(610) | $(666) | $(723) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.63) | $(1.23) | $(0.64) | $(0.07) | $(0.67) | $(0.72) |
Weighted Average Membership Interests | 1,000 | 500 | 1,000 | 8,500 | 1,000 | 1,000 |
| Series #GMTBLACK1 | Series #61JFK | Series #POKEMON1 | Series #50JACKIE | Series #LINCOLN | Series #STARWARS1 |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $- | $(4) | $(12) | $- | $(4) | $(4) |
Transportation | - | - | - | - | - | - |
Insurance | (127) | (15) | (554) | - | (58) | (9) |
Professional Fees | (600) | (600) | (600) | - | (600) | (600) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (727) | (619) | (1,166) | - | (662) | (613) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(727) | $(619) | $(1,166) | $- | $(662) | $(613) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.73) | $(0.31) | $(0.23) | $- | $(0.17) | $(0.05) |
Weighted Average Membership Interests | 1,000 | 2,000 | 5,000 | - | 4,000 | 12,000 |
F-155
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2021 (unaudited)
| Series #68MAYS | Series #56TEDWILL | Series #TMNT1 | Series #CAPTAIN3 | Series #51MANTLE | Series #CHURCHILL |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(12) | $(12) | $(5) | $(4) | $(12) | $(4) |
Transportation | - | - | - | - | - | - |
Insurance | (150) | (376) | (45) | (32) | (138) | (6) |
Professional Fees | (600) | (600) | (520) | (600) | (600) | (600) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | 41,000 | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (762) | (988) | 40,431 | (636) | (750) | (610) |
Provision for Income Taxes | - | - | (8,405) | - | - | - |
Net Income / (Loss) | $(762) | $(988) | $32,025 | $(636) | $(750) | $(610) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.38) | $(0.49) | $32.03 | $(0.64) | $(0.38) | $(0.08) |
Weighted Average Membership Interests | 2,000 | 2,000 | 1,000 | 1,000 | 2,000 | 7,500 |
| Series #SHKSPR4 | Series #03KOBE | Series #03LEBRON | Series #03JORDAN | Series #39TEDWILL | Series #94JETER |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(4) | $(12) | $(12) | $(12) | $(12) | $(12) |
Transportation | - | - | - | - | - | - |
Insurance | (95) | (207) | (117) | (155) | (130) | (183) |
Professional Fees | (600) | (600) | (600) | (600) | (600) | (600) |
Marketing Expense | - | (84) | (84) | (84) | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (699) | (902) | (813) | (851) | (742) | (795) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(699) | $(902) | $(813) | $(851) | $(742) | $(795) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.70) | $(0.14) | $(0.41) | $(0.43) | $(0.13) | $(0.80) |
Weighted Average Membership Interests | 1,000 | 6,250 | 2,000 | 2,000 | 5,600 | 1,000 |
F-156
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2021 (unaudited)
| Series #2020TOPPS | Series #FANFOUR1 | Series #85MARIO | Series #TOS39 | Series #DAREDEV1 | Series #05LATOUR |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(12) | $(3) | $(17) | $(4) | $(4) | $- |
Transportation | - | - | - | - | - | - |
Insurance | (460) | (76) | (657) | (108) | (9) | (18) |
Professional Fees | (600) | (543) | (600) | (600) | (600) | (600) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | 25,937 | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (1,072) | 25,314 | (1,274) | (712) | (613) | (618) |
Provision for Income Taxes | - | (5,216) | - | - | - | - |
Net Income / (Loss) | $(1,072) | $20,099 | $(1,274) | $(712) | $(613) | $(618) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.11) | $10.05 | $(0.42) | $(0.24) | $(0.05) | $(0.62) |
Weighted Average Membership Interests | 10,000 | 2,000 | 3,000 | 3,000 | 11,500 | 1,000 |
| Series #16SCREAG | Series #14DRC | Series #86RICE | Series #57MANTLE | Series #FAUBOURG | Series #SOBLACK |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $- | $- | $(12) | $(12) | $(1) | $(1) |
Transportation | - | - | - | - | (124) | (124) |
Insurance | (79) | (113) | (94) | (38) | (540) | (235) |
Professional Fees | (600) | (600) | (600) | (600) | (600) | (600) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (679) | (713) | (706) | (650) | (1,265) | (960) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(679) | $(713) | $(706) | $(650) | $(1,265) | $(960) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.68) | $(0.71) | $(0.03) | $(0.08) | $(0.63) | $(0.96) |
Weighted Average Membership Interests | 1,000 | 1,000 | 23,000 | 8,000 | 2,000 | 1,000 |
F-157
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2021 (unaudited)
| Series #GATSBY | Series #93DAYTONA | Series #09TROUT | Series #57STARR | Series #AF15 | Series #03KOBE2 |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(4) | $- | $(12) | $(12) | $(3) | $(12) |
Transportation | - | - | - | - | - | - |
Insurance | (167) | (33) | (1,056) | (38) | (143) | (99) |
Professional Fees | (600) | (600) | (600) | (600) | (520) | (600) |
Marketing Expense | - | - | - | - | - | (84) |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | 51,000 | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (771) | (634) | (1,668) | (650) | 50,334 | (794) |
Provision for Income Taxes | - | - | - | - | (10,518) | - |
Net Income / (Loss) | $(771) | $(634) | $(1,668) | $(650) | $39,816 | $(794) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.19) | $(0.32) | $(0.15) | $(0.08) | $4.98 | $(0.14) |
Weighted Average Membership Interests | 4,000 | 2,000 | 11,250 | 8,000 | 8,000 | 5,750 |
| Series #JOBSMAC | Series #16PETRUS | Series #ALICE | Series #SPIDER10 | Series #62MANTLE | Series #BATMAN6 |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(2) | $- | $(4) | $(4) | $(12) | $(4) |
Transportation | - | - | - | - | - | - |
Insurance | (164) | (94) | (8) | (16) | (620) | (21) |
Professional Fees | (600) | (600) | (600) | (600) | (600) | (600) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (766) | (694) | (612) | (620) | (1,232) | (625) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(766) | $(694) | $(612) | $(620) | $(1,232) | $(625) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.15) | $(0.08) | $(0.05) | $(0.15) | $(0.21) | $(0.31) |
Weighted Average Membership Interests | 5,000 | 9,000 | 12,000 | 4,200 | 6,000 | 2,000 |
F-158
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2021 (unaudited)
| Series #CLEMENTE2 | Series #SUPER14 | Series #79STELLA | Series #TKAM | Series #DIMAGGIO2 | Series #13BEAUX |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(12) | $(4) | $(37) | $(4) | $- | $- |
Transportation | - | - | (378) | - | - | - |
Insurance | (282) | (108) | (289) | (26) | (83) | (54) |
Professional Fees | (600) | (600) | (600) | (600) | (600) | (600) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (894) | (712) | (1,304) | (630) | (683) | (654) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(894) | $(712) | $(1,304) | $(630) | $(683) | $(654) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.45) | $(0.14) | $(0.09) | $(0.31) | $(0.34) | $(0.13) |
Weighted Average Membership Interests | 2,000 | 5,200 | 13,800 | 2,000 | 2,000 | 5,100 |
| Series #88MARIO | Series #ANMLFARM | Series #NASA1 | Series #00BRADY | Series #85NES | Series #JUSTICE1 |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $- | $(4) | $(12) | $(12) | $(2) | $(4) |
Transportation | - | - | - | - | - | - |
Insurance | - | (8) | (1,174) | (165) | (122) | (171) |
Professional Fees | - | (600) | (600) | (600) | (600) | (600) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | - | (612) | (1,786) | (777) | (724) | (775) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $- | $(612) | $(1,786) | $(777) | $(724) | $(775) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $- | $(0.61) | $(0.18) | $(0.21) | $(0.09) | $(0.16) |
Weighted Average Membership Interests | - | 1,000 | 10,000 | 3,750 | 8,000 | 5,000 |
F-159
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2021 (unaudited)
| Series #69KAREEM | Series #59JFK | Series #04LEBRON | Series #85JORDAN | Series #GOLDENEYE | Series #MOONSHOE |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(12) | $(19) | $(12) | $(49) | $(2) | $(24) |
Transportation | - | - | - | - | - | - |
Insurance | (109) | (21) | (207) | (1,127) | (107) | (704) |
Professional Fees | (600) | (600) | (600) | (600) | (600) | (600) |
Marketing Expense | (84) | - | (84) | (84) | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (805) | (640) | (902) | (1,860) | (709) | (1,328) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(805) | $(640) | $(902) | $(1,860) | $(709) | $(1,328) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.32) | $(0.32) | $(0.18) | $(0.19) | $(0.14) | $(0.07) |
Weighted Average Membership Interests | 2,500 | 2,000 | 5,000 | 10,000 | 5,000 | 18,000 |
| Series #03LEBRON2 | Series #GRAPES | Series #34GEHRIG | Series #98KANGA | Series #06BRM | Series #DUNE |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(12) | $(4) | $(12) | $(12) | $- | $(4) |
Transportation | - | - | - | - | - | - |
Insurance | (423) | (28) | (139) | (704) | (39) | (9) |
Professional Fees | (600) | (600) | (600) | (600) | (600) | (600) |
Marketing Expense | (84) | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (1,119) | (632) | (751) | (1,316) | (639) | (613) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(1,119) | $(632) | $(751) | $(1,316) | $(639) | $(613) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.22) | $(0.32) | $(0.15) | $(0.06) | $(0.35) | $(0.61) |
Weighted Average Membership Interests | 5,000 | 2,000 | 5,000 | 21,250 | 1,850 | 1,000 |
F-160
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2021 (unaudited)
| Series #86FLEER | Series #WILDGUN | Series #58PELE2 | Series #18LAMAR | Series #13GIANNIS | Series #AVENGERS1 |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(12) | $(2) | $(160) | $- | $(10) | $(3) |
Transportation | - | - | - | - | - | - |
Insurance | (687) | (113) | (33) | - | (92) | (209) |
Professional Fees | (600) | (600) | (600) | - | (561) | (561) |
Marketing Expense | (84) | - | - | - | (84) | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | 39,200 | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (1,383) | (714) | 38,406 | - | (747) | (774) |
Provision for Income Taxes | - | - | (8,102) | - | - | - |
Net Income / (Loss) | $(1,383) | $(714) | $30,305 | $- | $(747) | $(774) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.08) | $(0.18) | $5.72 | $- | $(0.15) | $(0.15) |
Weighted Average Membership Interests | 16,500 | 4,000 | 5,300 | - | 5,000 | 5,000 |
| Series #04MESSI | Series #AVENGE57 | Series #03TACHE | Series #99TMB2 | Series #PUNCHOUT | Series #BULLSRING |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(10) | $(4) | $- | $(12) | $(10) | $- |
Transportation | - | - | - | - | - | - |
Insurance | - | (14) | (161) | (236) | (376) | (1,172) |
Professional Fees | (561) | (561) | (561) | (561) | (561) | (561) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (571) | (580) | (722) | (809) | (947) | (1,733) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(571) | $(580) | $(722) | $(809) | $(947) | $(1,733) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.06) | $(0.03) | $(0.05) | $(0.08) | $(0.09) | $(0.06) |
Weighted Average Membership Interests | 9,000 | 20,000 | 15,600 | 10,000 | 10,000 | 30,000 |
F-161
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2021 (unaudited)
| Series #70AARON | Series #96CHARZRD | Series #01TIGER | Series #ICECLIMB | Series #09COBB | Series #51HOWE |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(12) | $(10) | $(10) | $(1) | $(10) | $(10) |
Transportation | - | - | - | - | - | - |
Insurance | (76) | (272) | (73) | (329) | (130) | (186) |
Professional Fees | (561) | (561) | (561) | (561) | (542) | (542) |
Marketing Expense | - | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (649) | (843) | (645) | (891) | (682) | (738) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(649) | $(843) | $(645) | $(891) | $(682) | $(738) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.11) | $(0.13) | $(0.35) | $(0.09) | $(0.09) | $(0.15) |
Weighted Average Membership Interests | 6,000 | 6,500 | 1,850 | 10,000 | 8,000 | 5,000 |
| Series #96JORDAN2 | Series #JUNGLEBOX | Series #59FLASH | Series #FOSSILBOX | Series #THOR | Series #POKEBLUE |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(102) | $- | $(3) | $(10) | $(4) | $(1) |
Transportation | - | - | - | - | - | - |
Insurance | (225) | (141) | (52) | (85) | - | (94) |
Professional Fees | (542) | (542) | (523) | (523) | (523) | (516) |
Marketing Expense | (84) | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (952) | (683) | (578) | (617) | (527) | (611) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(952) | $(683) | $(578) | $(617) | $(527) | $(611) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.09) | $(0.10) | $(0.06) | $(0.15) | $(0.05) | $(0.25) |
Weighted Average Membership Interests | 10,800 | 6,900 | 10,000 | 4,200 | 10,750 | 2,400 |
F-162
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2021 (unaudited)
| Series #98GTA | Series #PICNIC | Series #DOMINOS | Series #58PELE | Series #09CURRY | Series #84JORDAN |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(1) | $(6) | $- | $(20) | $(8) | $(8) |
Transportation | - | - | - | - | - | - |
Insurance | (62) | (225) | (40) | (1,352) | (107) | (1,467) |
Professional Fees | (516) | (516) | (516) | (513) | (496) | (496) |
Marketing Expense | - | - | - | - | (84) | (84) |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (579) | (747) | (556) | (1,885) | (695) | (2,055) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(579) | $(747) | $(556) | $(1,885) | $(695) | $(2,055) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.18) | $(0.37) | $(0.28) | $(0.06) | $(0.28) | $(0.14) |
Weighted Average Membership Interests | 3,150 | 2,000 | 2,000 | 31,500 | 2,500 | 15,000 |
| Series #09BEAUX | Series #KEROUAC | Series #96JORDAN | Series #FEDERAL | Series #62BOND | Series #71TOPPS |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $- | $(3) | $(47) | $(4) | $(3) | $(41) |
Transportation | - | - | - | - | - | - |
Insurance | (59) | (60) | (197) | (108) | (69) | (282) |
Professional Fees | (496) | (479) | (479) | (479) | (479) | (443) |
Marketing Expense | - | - | (84) | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (556) | (541) | (807) | (591) | (550) | (766) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(556) | $(541) | $(807) | $(591) | $(550) | $(766) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.08) | $(0.11) | $(0.07) | $(0.06) | $(0.04) | $(0.05) |
Weighted Average Membership Interests | 6,800 | 4,900 | 12,000 | 10,000 | 15,500 | 17,000 |
F-163
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2021 (unaudited)
| Series #DEATON | Series #98ZELDA | Series #03JORDAN2 | Series #WOLVERINE | Series #91JORDAN | Series #79GRETZKY |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(1,107) | $(40) | $(8) | $(4) | $(47) | $- |
Transportation | - | - | - | - | - | - |
Insurance | (552) | (94) | (169) | (38) | (315) | (3,380) |
Professional Fees | (443) | (443) | (425) | (425) | (418) | (414) |
Marketing Expense | - | - | - | - | (84) | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (2,102) | (577) | (602) | (467) | (864) | (3,794) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(2,102) | $(577) | $(602) | $(467) | $(864) | $(3,794) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.18) | $(0.12) | $(0.06) | $(0.09) | $(0.09) | $(0.19) |
Weighted Average Membership Interests | 11,400 | 5,000 | 10,000 | 5,000 | 10,000 | 20,000 |
| Series #17DUJAC | Series #FAUBOURG2 | Series #MOSASAUR | Series #92JORDAN | Series #14KOBE | Series #03LEBRON3 |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $- | $(1) | $(887) | $(6) | $(12) | $- |
Transportation | - | (124) | - | - | - | - |
Insurance | (36) | - | (39) | (169) | (325) | (958) |
Professional Fees | (377) | (377) | (355) | (355) | (355) | (355) |
Marketing Expense | - | - | - | (84) | (84) | (84) |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (413) | (502) | (1,281) | (614) | (776) | (1,396) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(413) | $(502) | $(1,281) | $(614) | $(776) | $(1,396) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.13) | $(0.05) | $(0.21) | $(0.09) | $(0.08) | $(0.14) |
Weighted Average Membership Interests | 3,250 | 11,000 | 6,000 | 7,000 | 9,750 | 10,000 |
F-164
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2021 (unaudited)
| Series #95TOPSUN | Series #09TROUT2 | Series #59BOND | Series #OPEECHEE | Series #ROCKETBOX | Series #94JORDAN |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(6) | $(2) | $(6) | $(6) | $(6) | $(6) |
Transportation | - | - | - | - | - | - |
Insurance | (225) | (218) | (62) | (1,183) | (118) | (344) |
Professional Fees | (355) | (352) | (352) | (352) | (332) | (332) |
Marketing Expense | - | - | - | - | - | (84) |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (586) | (571) | (419) | (1,541) | (456) | (766) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(586) | $(571) | $(419) | $(1,541) | $(456) | $(766) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.06) | $(0.05) | $(0.04) | $(0.15) | $(0.10) | $(0.08) |
Weighted Average Membership Interests | 10,000 | 11,200 | 10,250 | 10,000 | 4,750 | 10,000 |
| Series #18LUKA | Series #86DK3 | Series #FANFOUR5 | Series #16KOBE | Series #11BELAIR | Series #76PAYTON |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(4) | $(1) | $(1) | $(4) | $- | $(4) |
Transportation | - | - | - | - | - | - |
Insurance | (94) | (167) | (60) | (2,963) | (7) | (227) |
Professional Fees | (283) | (283) | (283) | (283) | (283) | (283) |
Marketing Expense | (84) | - | - | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (465) | (451) | (344) | (3,250) | (290) | (514) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(465) | $(451) | $(344) | $(3,250) | $(290) | $(514) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.09) | $(0.10) | $(0.03) | $(0.03) | $(0.15) | $(0.05) |
Weighted Average Membership Interests | 5,300 | 4,350 | 10,000 | 100,000 | 2,000 | 10,000 |
F-165
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2021 (unaudited)
| Series #17MAHOMES | Series #85MJPROMO | Series #96KOBE | Series #99CHARZRD | Series #68RYAN | Series #MARADONA |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $- | $(4) | $(4) | $(2) | $(4) | $(4) |
Transportation | - | - | - | - | - | - |
Insurance | (981) | (98) | (261) | (1,305) | (236) | (53) |
Professional Fees | (283) | (283) | (277) | (277) | (277) | (277) |
Marketing Expense | - | (84) | (84) | - | - | - |
Banking Fees | - | - | - | - | - | - |
Gain on Sale | - | - | - | - | - | - |
Loss on Sale | - | - | - | - | - | - |
Loss on Impairment | - | - | - | - | - | - |
Income / (Loss) Before Income Taxes | (1,264) | (469) | (625) | (1,584) | (516) | (333) |
Provision for Income Taxes | - | - | - | - | - | - |
Net Income / (Loss) | $(1,264) | $(469) | $(625) | $(1,584) | $(516) | $(333) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.05) | $(0.13) | $(0.09) | $(0.05) | $(0.05) | $(0.17) |
Weighted Average Membership Interests | 25,000 | 3,500 | 7,000 | 35,000 | 10,000 | 2,000 |
| Series #POKEYELOW | Series #POKELUGIA | Series #XMEN1 | Series #VANHALEN | Series #48JACKIE | Consolidated |
Expenses, gains and losses |
|
|
|
|
|
|
Storage | $(1) | $(4) | $- | $(2) | $- | $(17,701) |
Transportation | - | - | - | - | - | (1,247) |
Insurance | (197) | (381) | (163) | (53) | (1,596) | (82,886) |
Professional Fees | (260) | (260) | (220) | (253) | (253) | (91,704) |
Marketing Expense | - | - | - | - | - | (40,226) |
Banking Fees | - | - | - | - | - | (159) |
Gain on Sale | - | - | 110,000 | - | - | 304,637 |
Loss on Sale | - | - | - | - | - | (6) |
Loss on Impairment | - | - | - | - | - | (345,120) |
Income / (Loss) Before Income Taxes | (458) | (645) | 109,617 | (308) | (1,849) | (274,412) |
Provision for Income Taxes | - | - | (23,070) | - | - | (62,574) |
Net Income / (Loss) | $(458) | $(645) | $86,548 | $(308) | $(1,849) | $(336,986) |
|
|
|
|
|
|
|
Basic and Diluted (Loss) per Membership Interest | $(0.04) | $(0.06) | $7.21 | $(0.06) | $(0.10) |
|
Weighted Average Membership Interests | 11,000 | 10,000 | 12,000 | 5,000 | 18,750 |
|
F-166
RSE ARCHIVE, LLC
Consolidated Statements of Operations
Six Months Ended June 30, 2021 (unaudited)
F-167
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #52MANTLE | Series #71MAYS | Series #RLEXPEPSI | Series #10COBB | Series #POTTER | Series #TWOCITIES |
Balance January 1, 2021 | $127,408 | $54,502 | $17,229 | $36,813 | $72,272 | $13,794 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 1,471 | 969 | 715 | 1,202 | 1,003 | 685 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (1,209) | (858) | (679) | (776) | (662) | (615) |
Balance June 30, 2021 | $127,670 | $54,613 | $17,264 | $37,239 | $72,613 | $13,865 |
| Series #52MANTLE | Series #71MAYS | Series #RLEXPEPSI | Series #10COBB | Series #POTTER | Series #TWOCITIES |
Balance January 1, 2022 | $ 126,450 | $ 54,100 | $ 17,100 | $ 36,545 | $ 71,195 | $ 13,595 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 1,250 | 553 | 254 | 442 | 1,192 | 233 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (1,056) | (442) | (230) | (356) | (1,240) | (195) |
Balance June 30, 2022 | $ 126,644 | $ 54,211 | $ 17,124 | $ 36,631 | $ 71,147 | $ 13,633 |
|
|
|
|
|
|
|
F-168
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #FROST | Series #BIRKINBLU | Series #SMURF | Series #70RLEX | Series #EINSTEIN | Series #HONUS |
Balance January 1, 2021 | $11,961 | $57,172 | $30,976 | $19,237 | $13,032 | $500,528 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 672 | 978 | 801 | 974 | 744 | 3,995 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (613) | (863) | (739) | (937) | (679) | (2,947) |
Balance June 30, 2021 | $12,020 | $57,287 | $31,038 | $19,275 | $13,097 | $501,576 |
| Series #FROST | Series #BIRKINBLU | Series #SMURF | Series #70RLEX | Series #EINSTEIN | Series #HONUS |
Balance January 1, 2022 | $ 11,795 | $ 56,741 | $ 30,750 | $ 19,091 | $ 12,850 | $ 505,286 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 231 | 569 | 334 | 261 | 232 | 4,322 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (194) | (454) | (291) | (235) | (194) | (3,663) |
Balance June 30, 2022 | $ 11,832 | $ 56,856 | $ 30,793 | $ 19,117 | $ 12,888 | $ 505,945 |
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F-169
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #75ALI | Series #71ALI | Series #APROAK | Series #88JORDAN | Series #BIRKINBOR | Series #33RUTH |
Balance January 1, 2021 | $44,377 | $- | $74,306 | $20,718 | $50,490 | $73,964 |
Distribution | - | - | (103,970) | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 911 | - | 406 | 736 | 946 | 1,114 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (819) | - | 29,275 | (694) | (841) | (959) |
Balance June 30, 2021 | $44,469 | $- | $16 | $20,760 | $50,595 | $74,119 |
| Series #75ALI | Series #71ALI | Series #APROAK | Series #88JORDAN | Series #BIRKINBOR | Series #33RUTH | ||
Balance January 1, 2022 | $ 45,003 | $ - | $ 16 | $ 21,003 | $ 51,203 | $ 74,994 | ||
Distribution | - | - | - | - | - | - | ||
Membership Contributions | - | - | - | - | - | - | ||
Capital Contribution | 499 | - | - | 348 | 537 | 931 | ||
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - | ||
Distribution to RSE Archive | - | - | - | - | - | - | ||
Distribution to Series | - | - | - | - | - | - | ||
Net Income / (Loss) | (407) | - | - | (284) | (429) | (805) | ||
Balance June 30, 2022 | $ 45,095 | $ - | $ 16 | $ 21,067 | $ 51,311 | $ 75,120 | ||
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F-170
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #SPIDER1 | Series #BATMAN3 | Series #ULYSSES | Series #ROOSEVELT | Series #56MANTLE | Series #AGHOWL |
Balance January 1, 2021 | $20,898 | $75,609 | $24,415 | $17,882 | $9,924 | $17,560 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 740 | 1,113 | 753 | 719 | 673 | 709 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (622) | (672) | (624) | (619) | (654) | (618) |
Balance June 30, 2021 | $21,016 | $76,051 | $24,544 | $17,982 | $9,943 | $17,651 |
| Series #SPIDER1 | Series #BATMAN3 | Series #ULYSSES | Series #ROOSEVELT | Series #56MANTLE | Series #AGHOWL |
Balance January 1, 2022 | $ 21,003 | $ 76,003 | $ 24,050 | $ 17,600 | $ 10,050 | $ 17,303 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 240 | 508 | 242 | 238 | 278 | 235 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (201) | (473) | (202) | (199) | (230) | (197) |
Balance June 30, 2022 | $ 21,042 | $ 76,038 | $ 24,090 | $ 17,639 | $ 10,098 | $ 17,341 |
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F-171
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #98JORDAN | Series #18ZION | Series #SNOOPY | Series #APOLLO11 | Series #24RUTHBAT | Series #YOKO |
Balance January 1, 2021 | $- | $14,254 | $24,984 | $31,280 | $247,354 | $14,557 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | - | 704 | 763 | 816 | 2,322 | 689 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | - | (675) | (713) | (753) | (1,798) | (615) |
Balance June 30, 2021 | $- | $14,282 | $25,034 | $31,343 | $247,878 | $14,631 |
| Series #98JORDAN | Series #18ZION | Series #SNOOPY | Series #APOLLO11 | Series #24RUTHBAT | Series #YOKO |
Balance January 1, 2022 | $- | $14,150 | $24,800 | $31,050 | $250,999 | $14,350 |
Distribution | - | - | - | - | (268,517) | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | - | 307 | 300 | 411 | 1,692 | 233 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | - | (252) | (275) | (420) | 16,142 | (195) |
Balance June 30, 2022 | $ - | $ 14,205 | $ 24,825 | $ 31,041 | $ 316 | $ 14,388 |
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F-172
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
|
|
| (Restated) |
|
|
|
| Series #86JORDAN | Series #HULK1 | Series #RUTHBALL1 | Series #HIMALAYA | Series #38DIMAGGIO | Series #55CLEMENTE |
Balance January 1, 2021 | $(109) | $86,984 | $400 | $129,349 | $20,382 | $36,208 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | - | 1,195 | 795 | 1,608 | 748 | 856 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | - | (682) | (739) | (1,335) | (706) | (781) |
Balance June 30, 2021 | $(109) | $87,497 | $457 | $129,621 | $20,424 | $36,284 |
| Series #86JORDAN | Series #HULK1 | Series #RUTHBALL1 | Series #HIMALAYA | Series #38DIMAGGIO | Series #55CLEMENTE |
Balance January 1, 2022 | $ - | $ 21 | $ 648 | $ 131,203 | $ 20,600 | $ 36,600 |
Distribution | - | - | (60,600) | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | - | - | 60,945 | 1,043 | 348 | 449 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | - | - | (299) | (819) | (284) | (362) |
Balance June 30, 2022 | $ - | $ 21 | $ 694 | $ 131,427 | $ 20,664 | $ 36,687 |
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F-173
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #LOTR | Series #CATCHER | Series #BOND1 | Series #SUPER21 | Series #BATMAN1 | Series #BIRKINTAN |
Balance January 1, 2021 | $28,053 | $11,767 | $37,413 | $7,279 | $68,786 | $25,522 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 791 | 682 | 855 | 652 | 1,069 | 776 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (629) | (614) | (637) | (610) | (666) | (723) |
Balance June 30, 2021 | $28,215 | $11,834 | $37,631 | $7,320 | $69,189 | $25,574 |
| Series #LOTR | Series #CATCHER | Series #BOND1 | Series #SUPER21 | Series #BATMAN1 | Series #BIRKINTAN |
Balance January 1, 2022 | $ 28,163 | $ 11,813 | $ 37,563 | $ 7,300 | $ 68,992 | $ 25,700 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 248 | 233 | 257 | 228 | 328 | 380 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (206) | (195) | (213) | (191) | (236) | (308) |
Balance June 30, 2022 | $ 28,205 | $ 11,851 | $ 37,607 | $ 7,337 | $ 69,084 | $ 25,772 |
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|
|
F-174
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #GMTBLACK1 | Series #61JFK | Series #POKEMON1 | Series #50JACKIE | Series #LINCOLN | Series #STARWARS1 |
Balance January 1, 2021 | $25,340 | $16,648 | $117,684 | $61 | $64,492 | $10,249 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 770 | 714 | 1,413 | - | 1,039 | 672 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (727) | (619) | (1,166) | - | (662) | (613) |
Balance June 30, 2021 | $25,383 | $16,744 | $117,932 | $61 | $64,869 | $10,308 |
| Series #GMTBLACK1 | Series #61JFK | Series #POKEMON1 | Series #50JACKIE | Series #LINCOLN | Series #STARWARS1 |
Balance January 1, 2022 | $ 25,634 | $ 16,684 | $ 118,488 | $ 61 | $ 64,634 | $ 10,265 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 307 | 237 | 1,013 | (61) | 1,667 | 450 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (270) | (198) | (760) | - | (1,150) | (425) |
Balance June 30, 2022 | $ 25,671 | $ 16,723 | $ 118,741 | $ - | $ 65,151 | $ 10,290 |
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|
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|
F-175
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #68MAYS | Series #56TEDWILL | Series #TMNT1 | Series #CAPTAIN3 | Series #51MANTLE | Series #CHURCHILL |
Balance January 1, 2021 | $32,322 | $80,025 | $59,265 | $35,494 | $29,838 | $6,800 |
Distribution | - | - | (91,990) | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 829 | 1,155 | 704 | 845 | 812 | 648 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (762) | (988) | 32,025 | (636) | (750) | (610) |
Balance June 30, 2021 | $32,389 | $80,193 | $5 | $35,704 | $29,899 | $6,838 |
| Series #68MAYS | Series #56TEDWILL | Series #TMNT1 | Series #CAPTAIN3 | Series #51MANTLE | Series #CHURCHILL |
Balance January 1, 2022 | $ 32,520 | $ 80,520 | $ 5 | $ 35,600 | $ 30,020 | $ 6,820 |
Distribution | - | - | - | - | (58,314) | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 424 | 728 | - | 255 | 326 | 898 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (342) | (576) | - | (212) | 27,982 | (861) |
Balance June 30, 2022 | $ 32,602 | $ 80,672 | $ 5 | $ 35,643 | $ 14 | $ 6,857 |
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|
F-176
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #SHKSPR4 | Series #03KOBE | Series #03LEBRON | Series #03JORDAN | Series #39TEDWILL | Series #94JETER |
Balance January 1, 2021 | $105,146 | $44,211 | $25,365 | $33,316 | $28,204 | $39,239 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 1,317 | 911 | 782 | 836 | 800 | 877 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (699) | (902) | (813) | (851) | (742) | (795) |
Balance June 30, 2021 | $105,764 | $44,219 | $25,334 | $33,301 | $28,262 | $39,321 |
| Series #SHKSPR4 | Series #03KOBE | Series #03LEBRON | Series #03JORDAN | Series #39TEDWILL | Series #94JETER |
Balance January 1, 2022 | $ 105,500 | $ 44,377 | $ 25,436 | $ 33,436 | $ 28,350 | $ 39,460 |
Distribution | - | - | (50,325) | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 991 | 499 | 197 | 431 | 397 | 468 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (933) | (400) | 24,650 | (347) | (322) | (376) |
Balance June 30, 2022 | $ 105,558 | $ 44,476 | $ (42) | $ 33,520 | $ 28,425 | $ 39,552 |
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|
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|
|
F-177
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #2020TOPPS | Series #FANFOUR1 | Series #85MARIO | Series #TOS39 | Series #DAREDEV1 | Series #05LATOUR |
Balance January 1, 2021 | $97,696 | $100,217 | $139,653 | $120,289 | $9,801 | $7,844 |
Distribution | - | (121,260) | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 1,277 | 940 | 1,568 | 1,419 | 668 | 651 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (1,072) | 20,099 | (1,274) | (712) | (613) | (618) |
Balance June 30, 2021 | $97,902 | $(5) | $139,946 | $120,996 | $9,857 | $7,876 |
| Series #2020TOPPS | Series #FANFOUR1 | Series #85MARIO | Series #TOS39 | Series #DAREDEV1 | Series #05LATOUR |
Balance January 1, 2022 | $ 98,150 | $ 35 | $ (20) | $ 120,460 | $ 44 | $ 7,872 |
Distribution | - | - | - | (215,550) | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 841 | - | - | 287 | - | 168 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (663) | - | - | 94,835 | - | (163) |
Balance June 30, 2022 | $ 98,328 | $ 35 | $ (20) | $ 32 | $ 44 | $ 7,877 |
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|
F-178
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #16SCREAG | Series #14DRC | Series #86RICE | Series #57MANTLE | Series #FAUBOURG | Series #SOBLACK |
Balance January 1, 2021 | $32,254 | $46,237 | $20,347 | $8,358 | $114,608 | $50,340 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 817 | 912 | 748 | 666 | 1,506 | 1,064 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (679) | (713) | (706) | (650) | (1,265) | (960) |
Balance June 30, 2021 | $32,392 | $46,436 | $20,389 | $8,375 | $114,849 | $50,445 |
| Series #16SCREAG | Series #14DRC | Series #86RICE | Series #57MANTLE | Series #FAUBOURG | Series #SOBLACK |
Balance January 1, 2022 | $ 32,374 | $ 46,410 | $ 20,460 | $ 8,400 | $ 115,560 | $ 50,774 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 245 | 290 | 376 | 272 | 976 | 537 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (222) | (256) | (311) | (225) | (773) | (429) |
Balance June 30, 2022 | $ 32,397 | $ 46,444 | $ 20,525 | $ 8,447 | $ 115,763 | $ 50,882 |
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|
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|
F-179
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #GATSBY | Series #93DAYTONA | Series #09TROUT | Series #57STARR | Series #AF15 | Series #03KOBE2 |
Balance January 1, 2021 | $185,228 | $37,431 | $224,380 | $8,358 | $189,155 | $21,327 |
Distribution | - | - | - | - | (229,840) | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 1,860 | 852 | 2,140 | 666 | 911 | 755 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (771) | (634) | (1,668) | (650) | 39,816 | (794) |
Balance June 30, 2021 | $186,318 | $37,649 | $224,852 | $8,375 | $42 | $21,288 |
| Series #GATSBY | Series #93DAYTONA | Series #09TROUT | Series #57STARR | Series #AF15 | Series #03KOBE2 |
Balance January 1, 2022 | $ 185,616 | $ 37,591 | $ 225,400 | $ 8,400 | $ 42 | $ 21,316 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 1,286 | 597 | 1,643 | 272 | - | 354 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (1,223) | (576) | (1,281) | (225) | - | (288) |
Balance June 30, 2022 | $ 185,680 | $ 37,612 | $ 225,762 | $ 8,447 | $ 42 | $ 21,382 |
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|
|
F-180
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #JOBSMAC | Series #16PETRUS | Series #ALICE | Series #SPIDER10 | Series #62MANTLE | Series #BATMAN6 |
Balance January 1, 2021 | $35,244 | $38,522 | $9,804 | $18,379 | $131,712 | $23,774 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 839 | 860 | 666 | 726 | 1,508 | 764 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (766) | (694) | (612) | (620) | (1,232) | (625) |
Balance June 30, 2021 | $35,317 | $38,688 | $9,858 | $18,485 | $131,989 | $23,912 |
| Series #JOBSMAC | Series #16PETRUS | Series #ALICE | Series #SPIDER10 | Series #62MANTLE | Series #BATMAN6 |
Balance January 1, 2022 | $ 35,312 | $ 38,666 | $ 9,820 | $ 18,400 | $ 132,460 | $ 23,820 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 527 | 266 | 230 | 238 | 1,056 | 244 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (353) | (238) | (193) | (199) | (829) | (203) |
Balance June 30, 2022 | $ 35,486 | $ 38,694 | $ 9,857 | $ 18,439 | $ 132,687 | $ 23,861 |
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|
F-181
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #CLEMENTE2 | Series #SUPER14 | Series #79STELLA | Series #TKAM | Series #DIMAGGIO2 | Series #13BEAUX |
Balance January 1, 2021 | $60,115 | $120,269 | $61,823 | $29,068 | $17,980 | $22,227 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 1,019 | 1,419 | 1,433 | 798 | 600 | 749 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (894) | (712) | (1,304) | (630) | (683) | (654) |
Balance June 30, 2021 | $60,241 | $120,976 | $61,952 | $29,235 | $17,897 | $22,322 |
| Series #CLEMENTE2 | Series #SUPER14 | Series #79STELLA | Series #TKAM | Series #DIMAGGIO2 | Series #13BEAUX |
Balance January 1, 2022 | $ 60,400 | $ - | $ 62,100 | $ 29,134 | $ 18,025 | $ 22,277 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 600 | - | 752 | 249 | 260 | 214 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (478) | - | (695) | (207) | (234) | (198) |
Balance June 30, 2022 | $ 60,522 | $ - | $ 62,157 | $ 29,176 | $ 18,051 | $ 22,293 |
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F-182
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #88MARIO | Series #ANMLFARM | Series #NASA1 | Series #00BRADY | Series #85NES | Series #JUSTICE1 |
Balance January 1, 2021 | $5 | $8,874 | $253,786 | $35,444 | $26,324 | $190,143 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | - | 663 | 2,310 | 612 | 664 | 1,894 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | - | (612) | (1,786) | (777) | (724) | (775) |
Balance June 30, 2021 | $5 | $8,925 | $254,310 | $35,279 | $26,265 | $191,262 |
| Series #88MARIO | Series #ANMLFARM | Series #NASA1 | Series #00BRADY | Series #85NES | Series #JUSTICE1 |
Balance January 1, 2022 | $ 5 | $ 8,900 | $ 254,757 | $ 35,523 | $ 26,400 | $ 190,400 |
Distribution | - | - | - | - | - | (218,401) |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | - | 229 | 2,498 | 471 | 386 | 584 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | - | (192) | (2,106) | (385) | (313) | 27,397 |
Balance June 30, 2022 | $ 5 | $ 8,937 | $ 255,149 | $ 35,609 | $ 26,473 | $ (20) |
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F-183
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #69KAREEM | Series #59JFK | Series #04LEBRON | Series #85JORDAN | Series #GOLDENEYE | Series #MOONSHOE |
Balance January 1, 2021 | $23,548 | $23,472 | $44,268 | $240,033 | $23,138 | $150,084 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 612 | 775 | 911 | 649 | 602 | 624 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (805) | (640) | (902) | (1,860) | (709) | (1,328) |
Balance June 30, 2021 | $23,355 | $23,607 | $44,277 | $238,823 | $23,031 | $149,380 |
| Series #69KAREEM | Series #59JFK | Series #04LEBRON | Series #85JORDAN | Series #GOLDENEYE | Series #MOONSHOE |
Balance January 1, 2022 | $ 23,516 | $ 23,500 | $ 44,316 | $ 240,516 | $ 23,196 | $ 150,420 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 368 | 243 | 499 | 2,408 | 369 | 1,170 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (299) | (203) | (400) | (2,024) | (297) | (926) |
Balance June 30, 2022 | $ 23,585 | $ 23,540 | $ 44,415 | $ 240,900 | $ 23,268 | $ 150,664 |
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F-184
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #03LEBRON2 | Series #GRAPES | Series #34GEHRIG | Series #98KANGA | Series #06BRM | Series #DUNE |
Balance January 1, 2021 | $90,367 | $31,463 | $30,009 | $150,160 | $16,084 | $11,044 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 612 | 815 | 612 | 612 | 707 | 675 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (1,119) | (632) | (751) | (1,316) | (639) | (613) |
Balance June 30, 2021 | $89,860 | $31,646 | $29,870 | $149,456 | $16,152 | $11,105 |
| Series #03LEBRON2 | Series #GRAPES | Series #34GEHRIG | Series #98KANGA | Series #06BRM | Series #DUNE |
Balance January 1, 2022 | $ 90,464 | $ 31,500 | $ 30,076 | $ 150,420 | $ 16,120 | $ 11,060 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 791 | 251 | 409 | 1,414 | 194 | 901 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (625) | (209) | (331) | (1,252) | (183) | (863) |
Balance June 30, 2022 | $ 90,630 | $ 31,542 | $ 30,154 | $ 150,583 | $ 16,131 | $ 11,098 |
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F-185
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #86FLEER | Series #WILDGUN | Series #58PELE2 | Series #18LAMAR | Series #13GIANNIS | Series #AVENGERS1 |
Balance January 1, 2021 | $146,998 | $24,330 | $23,573 | $- | $- | $- |
Distribution | - | - | (54,630) | - | - | - |
Membership Contributions | - | - | - | - | 20,228 | 250,600 |
Capital Contribution | 612 | 764 | 760 | - | 571 | 2,246 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | (180) | (140) |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (1,383) | (714) | 30,305 | - | (747) | (774) |
Balance June 30, 2021 | $146,227 | $24,380 | $7 | $- | $19,872 | $251,933 |
| Series #86FLEER | Series #WILDGUN | Series #58PELE2 | Series #18LAMAR | Series #13GIANNIS | Series #AVENGERS1 |
Balance January 1, 2022 | $ 147,121 | $ 24,400 | $ 73 | $ - | $ 19,964 | $ - |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 1,147 | 373 | - | - | 346 | - |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (899) | (303) | - | - | (282) | - |
Balance June 30, 2022 | $ 147,369 | $ 24,470 | $ 73 | $ - | $ 20,028 | $ - |
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F-186
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #04MESSI | Series #AVENGE57 | Series #03TACHE | Series #99TMB2 | Series #PUNCHOUT | Series #BULLSRING |
Balance January 1, 2021 | $- | $- | $- | $- | $- | $- |
Distribution | - | - | - | - | - | - |
Membership Contributions | 40,647 | 17,602 | 70,936 | 50,900 | 80,600 | 250,742 |
Capital Contribution | 571 | 680 | 1,026 | 573 | 571 | 561 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (242) | (202) | (344) | (180) | (152) | (242) |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (571) | (580) | (722) | (809) | (947) | (1,733) |
Balance June 30, 2021 | $40,405 | $17,500 | $70,896 | $50,484 | $80,073 | $249,328 |
| Series #04MESSI | Series #AVENGE57 | Series #03TACHE | Series #99TMB2 | Series #PUNCHOUT | Series #BULLSRING |
Balance January 1, 2022 | $ 40,405 | $ 17,400 | $ 70,592 | $ 50,720 | $ 80,448 | $ 250,500 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 472 | 238 | 366 | 755 | 1,397 | 2,735 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (379) | (199) | (315) | (663) | (1,245) | (2,434) |
Balance June 30, 2022 | $ 40,498 | $ 17,439 | $ 70,643 | $ 50,812 | $ 80,600 | $ 250,801 |
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F-187
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #70AARON | Series #96CHARZRD | Series #01TIGER | Series #ICECLIMB | Series #09COBB | Series #51HOWE |
Balance January 1, 2021 | $- | $- | $- | $- | $- | $- |
Distribution | - | - | - | - | - | - |
Membership Contributions | 16,722 | 58,546 | 16,200 | 70,642 | 28,200 | 40,605 |
Capital Contribution | 573 | 571 | 571 | 563 | 552 | 552 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (180) | (152) | (152) | (242) | (152) | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (649) | (843) | (645) | (891) | (682) | (738) |
Balance June 30, 2021 | $16,467 | $58,123 | $15,975 | $70,071 | $27,919 | $40,419 |
| Series #70AARON | Series #96CHARZRD | Series #01TIGER | Series #ICECLIMB | Series #09COBB | Series #51HOWE |
Balance January 1, 2022 | $ 16,542 | $ 58,395 | $ 16,048 | $ 70,400 | $ 28,048 | $ 40,605 |
Distribution | - | - | - | - | - | (50,613) |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 324 | 587 | 320 | 664 | 396 | 421 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (265) | (508) | (282) | (527) | (340) | 9,651 |
Balance June 30, 2022 | $ 16,601 | $ 58,474 | $ 16,086 | $ 70,537 | $ 28,104 | $ 64 |
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F-188
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #96JORDAN2 | Series #JUNGLEBOX | Series #59FLASH | Series #FOSSILBOX | Series #THOR | Series #POKEBLUE |
Balance January 1, 2021 | $- | $- | $- | $- | $- | $- |
Distribution | - | - | - | - | - | - |
Membership Contributions | 49,269 | 30,700 | 58,721 | 18,721 | 195,629 | 20,600 |
Capital Contribution | 644 | 542 | 526 | 533 | 527 | 517 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (321) | (152) | (321) | (321) | (229) | (152) |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (952) | (683) | (578) | (617) | (527) | (611) |
Balance June 30, 2021 | $48,639 | $30,407 | $58,348 | $18,315 | $195,400 | $20,354 |
| Series #96JORDAN2 | Series #JUNGLEBOX | Series #59FLASH | Series #FOSSILBOX | Series #THOR | Series #POKEBLUE |
Balance January 1, 2022 | $ 48,864 | $ 30,548 | $ 58,400 | $ 18,400 | $ 107 | $ 20,448 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 524 | 412 | 276 | 335 | - | 347 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (464) | (353) | (228) | (274) | - | (283) |
Balance June 30, 2022 | $ 48,924 | $ 30,607 | $ 58,448 | $ 18,461 | $ 107 | $ 20,512 |
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F-189
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #98GTA | Series #PICNIC | Series #DOMINOS | Series #58PELE | Series #09CURRY | Series #84JORDAN |
Balance January 1, 2021 | $- | $- | $- | $- | $- | $- |
Distribution | - | - | - | - | - | - |
Membership Contributions | 13,921 | 48,602 | 9,221 | 289,047 | 23,726 | 318,606 |
Capital Contribution | 517 | 848 | 516 | 533 | 504 | 504 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (321) | (202) | (321) | (242) | (321) | (321) |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (579) | (747) | (556) | (1,885) | (695) | (2,055) |
Balance June 30, 2021 | $13,538 | $48,501 | $8,860 | $287,453 | $23,215 | $316,735 |
| Series #98GTA | Series #PICNIC | Series #DOMINOS | Series #58PELE | Series #09CURRY | Series #84JORDAN |
Balance January 1, 2022 | $ 13,600 | $ 48,400 | $ 8,900 | $ 288,805 | $ 23,322 | $ 318,198 |
Distribution | - | - | - | (1,113,761) | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 520 | 525 | 201 | 1,938 | 365 | 2,200 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (482) | (420) | (189) | 823,449 | (297) | (1,772) |
Balance June 30, 2022 | $ 13,638 | $ 48,505 | $ 8,912 | $ 431 | $ 23,390 | $ 318,626 |
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F-190
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #09BEAUX | Series #KEROUAC | Series #96JORDAN | Series #FEDERAL | Series #62BOND | Series #71TOPPS |
Balance January 1, 2021 | $- | $- | $- | $- | $- | $- |
Distribution | - | - | - | - | - | - |
Membership Contributions | 30,075 | 85,702 | 42,600 | 120,700 | 77,780 | 61,051 |
Capital Contribution | 683 | 1,041 | 526 | 483 | 481 | 484 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (174) | (202) | (152) | (180) | (152) | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (556) | (541) | (807) | (591) | (550) | (766) |
Balance June 30, 2021 | $30,028 | $86,001 | $42,167 | $120,412 | $77,558 | $60,769 |
| Series #09BEAUX | Series #KEROUAC | Series #96JORDAN | Series #FEDERAL | Series #62BOND | Series #71TOPPS |
Balance January 1, 2022 | $ 29,901 | $ 85,500 | $ 42,364 | $ 120,520 | $ 77,628 | $ 61,051 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 238 | 302 | 488 | 1,005 | 294 | 601 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (217) | (248) | (391) | (943) | (262) | (10,143) |
Balance June 30, 2022 | $ 29,922 | $ 85,554 | $ 42,461 | $ 120,582 | $ 77,660 | $ 51,509 |
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F-191
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #DEATON | Series #98ZELDA | Series #03JORDAN2 | Series #WOLVERINE | Series #91JORDAN | Series #79GRETZKY |
Balance January 1, 2021 | $- | $- | $- | $- | $- | $- |
Distribution | - | - | - | - | - | - |
Membership Contributions | 252,730 | 20,600 | 36,926 | 42,721 | 68,185 | 721,784 |
Capital Contribution | 1,550 | 483 | 433 | 429 | 465 | 414 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (2,330) | - | (321) | (321) | (321) | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (2,102) | (577) | (602) | (467) | (864) | (3,794) |
Balance June 30, 2021 | $249,848 | $20,506 | $36,437 | $42,362 | $67,465 | $718,404 |
| Series #DEATON | Series #98ZELDA | Series #03JORDAN2 | Series #WOLVERINE | Series #91JORDAN | Series #79GRETZKY |
Balance January 1, 2022 | $ 250,400 | $ 20,600 | $ 36,606 | $ 38 | $ 67,781 | $ 721,742 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 12,451 | 348 | 449 | - | 646 | 5,727 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (15,271) | (349) | (362) | - | (578) | (4,766) |
Balance June 30, 2022 | $ 247,580 | $ 20,599 | $ 36,693 | $ 38 | $ 67,849 | $ 722,703 |
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F-192
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #17DUJAC | Series #FAUBOURG2 | Series #MOSASAUR | Series #92JORDAN | Series #14KOBE | Series #03LEBRON3 |
Balance January 1, 2021 | $- | $- | $- | $- | $- | $- |
Distribution | - | - | - | - | - | - |
Membership Contributions | 23,832 | 150,629 | 20,543 | 36,600 | 70,385 | 205,051 |
Capital Contribution | 514 | 502 | 1,242 | 361 | 367 | 355 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (174) | (229) | (2,330) | (152) | - | - |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (413) | (502) | (1,281) | (614) | (776) | (1,396) |
Balance June 30, 2021 | $23,759 | $150,400 | $18,173 | $36,195 | $69,976 | $204,010 |
| Series #17DUJAC | Series #FAUBOURG2 | Series #MOSASAUR | Series #92JORDAN | Series #14KOBE | Series #03LEBRON3 |
Balance January 1, 2022 | $ 23,658 | $ 150,400 | $ 18,212 | $ 36,364 | $ 70,297 | $ 204,925 |
Distribution | - | - | - | - | (90,460) | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 218 | 1,197 | 264 | 449 | 473 | 1,769 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
t Income / (Loss) | (201) | (944) | (1,218) | (361) | 19,693 | (1,476) |
Balance June 30, 2022 | $ 23,675 | $ 150,653 | $ 17,258 | $ 36,452 | $ 3 | $ 205,218 |
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F-193
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #95TOPSUN | Series #09TROUT2 | Series #59BOND | Series #OPEECHEE | Series #ROCKETBOX | Series #94JORDAN |
Balance January 1, 2021 | $- | $- | $- | $- | $- | $- |
Distribution | - | - | - | - | - | - |
Membership Contributions | 50,600 | 50,600 | 69,184 | 253,051 | 25,821 | 74,217 |
Capital Contribution | 361 | 354 | 358 | 358 | 338 | 338 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (132) | (132) | (152) | - | (321) | (321) |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (586) | (571) | (419) | (1,541) | (456) | (766) |
Balance June 30, 2021 | $50,242 | $50,250 | $68,970 | $251,868 | $25,382 | $73,469 |
| Series #95TOPSUN | Series #09TROUT2 | Series #59BOND | Series #OPEECHEE | Series #ROCKETBOX | Series #94JORDAN |
Balance January 1, 2022 | $ 50,468 | $ 50,468 | $ 69,032 | $ 253,051 | $ 25,500 | $ 73,813 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 537 | 537 | 286 | 1,815 | 380 | 684 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (449) | (469) | (256) | (43,478) | (328) | (587) |
Balance June 30, 2022 | $ 50,556 | $ 50,536 | $ 69,062 | $ 211,388 | $ 25,552 | $ 73,910 |
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F-194
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #18LUKA | Series #86DK3 | Series #FANFOUR5 | Series #16KOBE | Series #11BELAIR | Series #76PAYTON |
Balance January 1, 2021 | $- | $- | $- | $- | $- | $- |
Distribution | - | - | - | - | - | - |
Membership Contributions | 22,922 | 39,100 | 72,700 | 638,071 | 19,739 | 54,100 |
Capital Contribution | 287 | 284 | 285 | 287 | 372 | 287 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (132) | (122) | (122) | (321) | (344) | (132) |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (465) | (451) | (344) | (3,250) | (290) | (514) |
Balance June 30, 2021 | $22,613 | $38,812 | $72,519 | $634,787 | $19,477 | $53,741 |
| Series #18LUKA | Series #86DK3 | Series #FANFOUR5 | Series #16KOBE | Series #11BELAIR | Series #76PAYTON |
Balance January 1, 2022 | $ 22,706 | $ 8 | $ 72,579 | $ 637,746 | $ 19,395 | $ 53,968 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 363 | - | 290 | 5,100 | 205 | 587 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (315) | - | (239) | (4,160) | (191) | (494) |
Balance June 30, 2022 | $ 22,754 | $ 8 | $ 72,630 | $ 638,686 | $ 19,409 | $ 54,061 |
F-195
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
|
|
|
|
|
|
|
| Series #17MAHOMES | Series #85MJPROMO | Series #96KOBE | Series #99CHARZRD | Series #68RYAN | Series #MARADONA |
Balance January 1, 2021 | $- | $- | $- | $- | $- | $- |
Distribution | - | - | - | - | - | - |
Membership Contributions | 215,600 | 23,100 | 67,990 | 301,050 | 60,673 | 11,932 |
Capital Contribution | 283 | 287 | 281 | 279 | 281 | 281 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (132) | (132) | (122) | (122) | (122) | (321) |
Distribution to Series | - | - | - | - | - | - |
Net income / (Loss) | (1,264) | (469) | (625) | (1,584) | (516) | (333) |
Balance June 30, 2021 | $214,487 | $22,786 | $67,524 | $299,624 | $60,316 | $11,558 |
| Series #17MAHOMES | Series #85MJPROMO | Series #96KOBE | Series #99CHARZRD | Series #68RYAN | Series #MARADONA |
Balance January 1, 2022 | $ 215,468 | $ 22,884 | $ 67,785 | $ 300,929 | $ 60,552 | $ 11,611 |
Distribution | (322,656) | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 1,394 | 364 | 646 | 2,333 | 601 | 292 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | 106,073 | (316) | (24,513) | (2,442) | (478) | (241) |
Balance June 30, 2022 | $ 279 | $ 22,932 | $ 43,918 | $ 300,820 | $ 60,674 | $ 11,662 |
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|
|
|
|
F-196
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #POKEYELOW | Series #POKELUGIA | Series #XMEN1 | Series #VANHALEN | Series #48JACKIE |
Balance January 1, 2021 | $- | $- | $- | $- | $- |
Distribution | - | - | (302,520) | - | - |
Membership Contributions | 47,100 | 95,600 | 215,721 | 54,926 | 340,721 |
Capital Contribution | 261 | 264 | 220 | 255 | 253 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - |
Distribution to RSE Archive | (132) | (132) | (321) | (321) | (321) |
Distribution to Series | - | - | - | - | - |
Net income / (Loss) | (458) | (645) | 86,548 | (308) | (1,849) |
Balance June 30, 2021 | $46,770 | $95,087 | $(352) | $54,553 | $338,804 |
| Series #POKEYELOW | Series #POKELUGIA | Series #XMEN1 | Series #VANHALEN | Series #48JACKIE | Series #05MJLJ |
BalanceJanuary1,2022 | $ 46,968 | $ 95,468 | $ (190) | $ 54,602 | $ 340,391 | $ 72,400 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 544 | 822 | - | 277 | 2,586 | 676 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income/(Loss) | (536) | (669) | - | (226) | (2,125) | (556) |
Balance June 30, 2022 | $ 46,976 | $ 95,621 | $ (190) | $ 54,653 | $ 340,852 | $ 72,520 |
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|
|
|
|
F-197
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #81MONTANA | Series #00MOUTON | Series #07DURANT | Series #56AARON | Series #85LEMIEUX | Series #87JORDAN | |
Balance January 1, 2022 | $ 63,475 | $ 23,875 | $ 116,411 | $ 41,477 | $ 78,536 | $ 45,546 | |
Distribution | - | - | - | - | - | - | |
Membership Contributions | - | - | - | - | - | - | |
Capital Contribution | 824 | 219 | 809 | 479 | 714 | 506 | |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - | |
Distribution to RSE Archive | - | - | - | - | - | - | |
Distribution to Series | - | - | - | - | - | - | |
Net Income / (Loss) | (846) | (202) | (15,738) | (385) | (565) | (405) | |
Balance June 30, 2022 | $ 63,452 | $ 23,892 | $ 101,482 | $ 41,571 | $ 78,685 | $ 45,647 | |
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|
|
|
|
| Series #AC23 | Series #APPLE1 | Series #GWLOTTO | Series #GYMBOX | Series #HUCKFINN | Series #NEOBOX |
Balance January 1, 2022 | $ 24,420 | $ 743,120 | $ 26,586 | $ 15,543 | $ 18,578 | $ 40,761 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 245 | 4,808 | 246 | 316 | 239 | 475 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (204) | (3,710) | (205) | (259) | (199) | (401) |
Balance June 30, 2022 | $ 24,461 | $ 744,218 | $ 26,627 | $ 15,600 | $ 18,618 | $ 40,835 |
|
|
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|
|
|
|
| Series #NEWTON | Series #NICKLAUS1 | Series #POKEMON2 | Series #POKERED | Series #RIVIERA | Series #SMB3 |
Balance January 1, 2022 | $ 255,500 | $ 34,977 | $ 375,444 | $ 34,977 | $ 23,199 | $ 21,974 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 463 | 440 | 2,849 | 685 | 291 | 577 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (372) | (354) | (2,243) | (690) | (258) | (533) |
Balance June 30, 2022 | $ 255,591 | $ 35,063 | $ 376,050 | $ 34,972 | $ 23,232 | $ 22,018 |
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|
|
F-198
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #WALDEN | Series #WZRDOFOZ | Series #60ALI | Series #TORNEK | Series #DIMAGGIO3 | Series #POKEMON3 |
Balance January 1, 2022 | $ 17,586 | $ 80,564 | $ 210,751 | $ 153,591 | $ 415,486 | $ 552,477 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 238 | 301 | 1,548 | 974 | 2,845 | 3,711 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (199) | (264) | (1,208) | (784) | (2,206) | (2,873) |
Balance June 30, 2022 | $ 17,625 | $ 80,601 | $ 211,091 | $ 153,781 | $ 416,125 | $ 553,315 |
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|
|
|
|
| Series #58PELE3 | Series #09CURRY2 | Series #85ERVING | Series #LJKOBE | Series #80ALI | Series #BATMAN2 |
Balance January 1, 2022 | $181,156 | $453,449 | $37,799 | $(55) | $60,673 | $76,420 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 1,359 | 3,289 | 457 | 4 | 605 | 509 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (1,062) | (2,614) | (367) | - | (485) | (473) |
Balance June 30, 2022 | $181,453 | $454,124 | $37,889 | $(51) | $60,793 | $76,456 |
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|
|
|
|
| Series #FLASH123 | Series #99MJRETRO | Series #85GPK | Series #IPOD | Series #HGWELLS | Series #85JORDAN2 |
Balance January 1, 2022 | $ 25,420 | $ 44,216 | $ 13,944 | $ 22,423 | $ 40,586 | $ 230,507 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 245 | 494 | 334 | 445 | 259 | 1,675 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (204) | (396) | (273) | (290) | (215) | (1,306) |
Balance June 30, 2022 | $ 25,461 | $ 44,314 | $ 14,005 | $ 22,578 | $ 40,630 | $ 230,876 |
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F-199
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #66ORR | Series #CONGRESS | Series #GRIFFEYJR | Series #01HALO | Series #87ZELDA | Series #EINSTEIN2 |
Balance January 1, 2022 | $ 42,762 | $ 98,700 | $ 15,365 | $ 14,227 | $ 100,411 | $ 70,420 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 760 | 315 | 410 | 308 | 1,738 | 288 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (601) | (278) | (332) | (253) | (1,574) | (237) |
Balance June 30, 2022 | $ 42,921 | $ 98,737 | $ 15,443 | $ 14,283 | $ 100,575 | $ 70,471 |
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| Series #SANTANA | Series #01TIGER2 | Series #86JORDAN2 | Series #TOPPSTRIO | Series #81BIRD | Series #97KOBE |
Balance January 1, 2022 | $ 57,946 | $ 15,700 | $ 74,205 | $ 34,252 | $ 29,816 | $ 58,466 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 276 | 318 | 683 | 695 | 472 | 585 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (228) | (261) | (542) | (551) | (379) | (466) |
Balance June 30, 2022 | $ 57,994 | $ 15,757 | $ 74,346 | $ 34,396 | $ 29,909 | $ 58,585 |
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| Series #XMEN94 | Series #09RBLEROY | Series #04MESSI2 | Series #THEROCK | Series #XLXMEN1 | Series #03LEBRON5 |
Balance January 1, 2022 | $ 58,008 | $ 96,685 | $ 32,380 | $ 15,338 | $ 57,453 | $ 74,067 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 276 | 449 | 506 | 334 | 276 | 823 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (228) | (379) | (405) | (273) | (228) | (649) |
Balance June 30, 2022 | $ 58,056 | $ 96,755 | $ 32,481 | $ 15,399 | $ 57,501 | $ 74,241 |
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|
F-200
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #METEORITE | Series #SLASH | Series #00BRADY2 | Series #89TMNT | Series #NESWWF | Series #PUNK9670 |
Balance January 1, 2022 | $ 272,900 | $ 50,600 | $ 313,999 | $ 20,358 | $ 15,397 | $ 64,737 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 907 | 265 | 2,193 | 389 | 319 | 144 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (713) | (219) | (62,604) | (283) | (259) | (148) |
Balance June 30, 2022 | $ 273,094 | $ 50,646 | $ 253,588 | $ 20,464 | $ 15,457 | $ 64,733 |
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| Series #18ALLEN | Series #CASTLEII | Series #36OWENS | Series #BAYC601 | Series #60MANTLE | Series #PUNK8103 |
Balance January 1, 2022 | $ 32,953 | $ 15,397 | $ 20,391 | $ 147,868 | $ 800,477 | $ 503,973 |
Distribution | - | - | - | (66,926) | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 427 | 319 | 347 | 145 | 5,305 | 145 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (344) | (259) | (283) | 57,101 | (4,107) | (145) |
Balance June 30, 2022 | $ 33,036 | $ 15,457 | $ 20,455 | $ 138,188 | $ 801,675 | $ 503,973 |
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| Series #GHOST1 | Series #BROSGRIMM | Series #HENDERSON | Series #KIRBY | Series #20HERBERT | Series #03RONALDO |
Balance January 1, 2022 | $ 12,035 | $ 113,333 | $ 132,703 | $ 50,390 | $ 60,379 | $ 157,225 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 235 | 328 | 1,360 | 547 | 612 | 1,239 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (195) | (288) | (1,063) | (429) | (478) | (945) |
Balance June 30, 2022 | $ 12,075 | $ 113,373 | $ 133,000 | $ 50,508 | $ 60,513 | $ 157,519 |
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F-201
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #HONUS2 | Series #MARX | Series #09HARDEN | Series #MEEB15511 | Series #90BATMAN | Series #93JETER |
Balance January 1, 2022 | $ 86,164 | $ 105,586 | $ 23,609 | $ 71,552 | $ 50,390 | $ 15,593 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 778 | 321 | 365 | 145 | 547 | 416 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (601) | (263) | (297) | (145) | (24,029) | (357) |
Balance June 30, 2022 | $ 86,341 | $ 105,644 | $ 23,677 | $ 71,552 | $ 26,908 | $ 15,652 |
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| Series #SIMPSONS1 | Series #SPIDER129 | Series #NESDK3 | Series #BAYC7359 | Series #CURIO10 | Series #WILDTHING |
Balance January 1, 2022 | $ 15,397 | $ 36,495 | $ 100,379 | $ 168,629 | $ 70,701 | $ 15,486 |
Distribution | - | - | - | (67,121) | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 319 | 262 | 1,544 | 145 | 145 | 249 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (259) | (212) | (1,343) | 57,291 | (145) | (197) |
Balance June 30, 2022 | $ 15,457 | $ 36,545 | $ 100,580 | $ 158,943 | $ 70,701 | $ 15,538 |
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| Series #1776 | Series #98JORDAN2 | Series #MACALLAN1 | Series #BAYC9159 | Series #FANTASY7 | Series #SURFER4 |
Balance January 1, 2022 | $ 1,451,900 | $ 289,684 | $ 11,962 | $ 189,100 | $ 35,232 | $ 67,479 |
Distribution | - | - | - | (67,035) | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 2,293 | 2,042 | 195 | 2,972 | 863 | 314 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (1,942) | (1,588) | (173) | 75,690 | (551) | (235) |
Balance June 30, 2022 | $ 1,452,251 | $ 290,138 | $ 11,983 | $ 200,727 | $ 35,544 | $ 67,558 |
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F-202
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #OHTANI1 | Series #OHTANI2 | Series #WILT100 | Series #PENGUIN | Series #KARUIZAWA | Series #KOMBAT |
Balance January 1, 2022 | $ 81,365 | $ 65,463 | $ 100,379 | $ 52,572 | $ 57,867 | $ 79,678 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 746 | 646 | 874 | 288 | 388 | 910 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (577) | (503) | (673) | (224) | (285) | (572) |
Balance June 30, 2022 | $ 81,534 | $ 65,606 | $ 100,580 | $ 52,636 | $ 57,970 | $ 80,016 |
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|
|
| Series #APPLELISA | Series #98MANNING | Series #GIJOE | Series #BEATLES1 | Series #SQUIG5847 | Series #PACQUIAO |
Balance January 1, 2022 | $ 96,335 | $ 19,346 | $ 37,983 | $ 21,114 | $ 57,937 | $ 14,520 |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | - | - | - |
Capital Contribution | 656 | 396 | 539 | 441 | 145 | 341 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (510) | (279) | (369) | (332) | (145) | (255) |
Balance June 30, 2022 | $ 96,481 | $ 19,463 | $ 38,153 | $ 21,223 | $ 57,937 | $ 14,606 |
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|
|
| Series #83JOBS | Series #BATMAN181 | Series #HOBBIT | Series #POPEYE | Series #PUNK5883 | Series #HAMILTON1 |
Balance January 1, 2022 | $ 68,047 | $ 41,384 | $ 69,136 | $ - | $ - | $ - |
Distribution | - | - | - | - | - | - |
Membership Contributions | - | - | - | 90,632 | 560,600 | 29,432 |
Capital Contribution | 1,511 | 277 | 308 | 987 | 140 | 611 |
Capital Contribution for shortfall at Offering close | - | - | - | - | 3,286 | - |
Distribution to RSE Archive | - | - | - | (232) | - | (232) |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (1,318) | (216) | (236) | (821) | (140) | (550) |
Balance June 30, 2022 | $ 68,239 | $ 41,445 | $ 69,208 | $ 90,566 | $ 563,886 | $ 29,261 |
F-203
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
|
|
|
|
|
|
|
| Series #OBIWAN | Series #SMB2 | Series #GIANNIS2 | Series #86BONDS | Series #IPADPROTO | Series #MOBYDICK |
Balance January 1, 2022 | $ - | $ - | $ - | $ - | $ - | $ - |
Distribution | - | - | - | - | - | - |
Membership Contributions | 10,631 | 280,632 | 362,953 | 7,101 | 10,833 | 60,738 |
Capital Contribution | 298 | 3,517 | 2,482 | 240 | 264 | 280 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (232) | (232) | (154) | (201) | (233) | (238) |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (248) | (3,166) | (1,924) | (195) | (214) | (232) |
Balance June 30, 2022 | $ 10,449 | $ 280,751 | $ 363,358 | $ 6,945 | $ 10,650 | $ 60,548 |
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|
|
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|
|
| Series #03SERENA | Series #BAYC4612 | Series #18OSAKA | Series #05RODGERS | Series #IROBOT | Series #LEICAGOLD |
Balance January 1, 2022 | $ - | $ - | $ - | $ - | $ - | $ - |
Distribution | - | (67,091) | - | - | - | - |
Membership Contributions | 75,632 | 660,600 | 10,647 | 50,600 | 5,732 | 28,356 |
Capital Contribution | 699 | 4,018 | 241 | 472 | 191 | 1,037 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (232) | - | (247) | (124) | (232) | (233) |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (555) | 56,824 | (191) | (364) | (155) | (1,037) |
Balance June 30, 2022 | $ 75,544 | $ 654,351 | $ 10,450 | $ 50,584 | $ 5,536 | $ 28,123 |
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|
|
|
|
|
|
| Series #FORTNITE | Series #IOMMI | Series #MARIO64 | Series #GWTW | Series #NEWWORLD | Series #JAWA |
Balance January 1, 2022 | $- | $- | $- | $- | $- | $- |
Distribution | - | - | - | - | - | - |
Membership Contributions | 13,876 | 50,600 | 102,723 | 21,850 | 11,357 | 25,695 |
Capital Contribution | 488 | 215 | 960 | 169 | 165 | 326 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (233) | - | (233) | (147) | (232) | (232) |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (436) | (175) | (809) | (129) | (128) | (254) |
Balance June 30, 2022 | $13,695 | $50,640 | $102,641 | $21,743 | $11,162 | $25,535 |
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|
|
F-204
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
| Series #GWLETTER | Series #MARIOKART | Series #96KOBE2 | Series #SHOWCASE4 | Series #BAYC8827 | Series #15COBB |
Balance January 1, 2022 | $ - | $ - | $ - | $ - | $ - | $ - |
Distribution | - | - | - | - | (67,125) | - |
Membership Contributions | 135,632 | 66,724 | 221,063 | 68,051 | 770,600 | 70,601 |
Capital Contribution | 287 | 803 | 1,619 | 217 | 2,918 | 467 |
Capital Contribution for shortfall at Offering close | - | - | 5,777 | - | - | - |
Distribution to RSE Archive | (232) | (281) | (154) | (313) | - | (201) |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (228) | (672) | (1,301) | (167) | 57,228 | (330) |
Balance June 30, 2022 | $ 135,459 | $ 66,574 | $ 227,004 | $ 67,788 | $ 763,621 | $ 70,537 |
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| Series #BRADBURY | Series #MACALLAN2 | Series #BEATLES2 | Series #92TIGER | Series #DOOD6921 | Series #HIRST1 |
Balance January 1, 2022 | $ - | $ - | $ - | $ - | $ - | $ - |
Distribution | - | - | - | - | - | - |
Membership Contributions | 14,482 | 29,200 | 22,767 | 64,757 | 39,600 | 17,980 |
Capital Contribution | 152 | 197 | 138 | 126 | 93 | 1,553 |
Capital Contribution for shortfall at Offering close | - | 340 | - | - | - | - |
Distribution to RSE Archive | (232) | (540) | (357) | (357) | - | - |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (114) | (171) | (164) | (282) | (83) | (76) |
Balance June 30, 2022 | $ 14,288 | $ 29,026 | $ 22,384 | $ 64,244 | $ 39,610 | $ 19,457 |
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| Series #GRIFFEY2 | Series #SKYWALKER | Series #85GPK2 | Series #19HAALAND | Series #MEGALODON | Series #KELLER |
Balance January 1, 2022 | $ - | $ - | $ - | $ - | $ - | $ - |
Distribution | - | - | - | - | - | - |
Membership Contributions | 14,302 | 14,969 | 23,496 | 37,357 | 453,570 | 12,092 |
Capital Contribution | 197 | 200 | 133 | 133 | 975 | 125 |
Capital Contribution for shortfall at Offering close | - | - | - | - | - | - |
Distribution to RSE Archive | (201) | (281) | (357) | (424) | (3,170) | (232) |
Distribution to Series | - | - | - | - | - | - |
Net Income / (Loss) | (142) | (144) | (168) | (143) | (1,678) | (87) |
Balance June 30, 2022 | $ 14,156 | $ 14,744 | $ 23,104 | $ 36,923 | $ 449,697 | $ 11,898 |
F-205
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
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| Consolidated |
Balance January 1, 2021 | $ 6,460,832 |
Distribution | (904,210) |
Membership Contributions | 6,962,342 |
Capital Contribution | 508,036 |
Capital Contribution for shortfall at Offering close | - |
Distribution to RSE Archive | - |
Distribution to Series | - |
Net income / (Loss) | (336,986) |
Balance June 30, 2021 | $ 12,690,014 |
| Series #GODFATHER | Series #MAYC5750 | Series #SUPREMEPB | Series #MJTICKET | Consolidated |
Balance January 1, 2022 | $ - | $ - | $ - | $ - | $ 23,954,381 |
Distribution | - | - | - | - | (2,784,495) |
Membership Contributions | 11,424 | 57,126 | 55,652 | 140,757 | 4,813,423 |
Capital Contribution | 112 | 3,770 | 53 | 53 | 372,174 |
Capital Contribution for shortfall at Offering close | - | - | - | - | 9,403 |
Distribution to RSE Archive | (424) | - | (357) | (357) | - |
Distribution to Series | - | - | - | - | - |
Net Income / (Loss) | (95) | 3,245 | (57) | (121) | 1,032,880 |
Balance June 30, 2022 | $ 11,017 | $ 64,141 | $ 55,291 | $ 140,332 | $ 27,397,766 |
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F-206
RSE ARCHIVE, LLC
Consolidated Statements of Members’ Equity / Deficit
Six-Months Ended June 30, 2022 and 2021 (unaudited)
F-207
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #52MANTLE | Series #71MAYS | Series #RLEXPEPSI | Series #10COBB | Series #POTTER | Series #TWOCITIES |
Cash Flows from Operating Activities: |
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Net (Loss) / Income | $ (1,056) | $ (442) | $ (230) | $ (356) | $ (1,240) | $ (195) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
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Expenses Paid by Manager and Contributed to the Company / Series | 1,250 | 553 | 254 | 442 | 1,192 | 233 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Asset | - | - | - | - | - | - |
Impairment loss on Archive Asset | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (217) | (111) | (24) | (86) | (49) | (38) |
Accounts Payable | 23 | - | - | - | 97 | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
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Cash flow from investing activities: |
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Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
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Cash flow from financing activities: |
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Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
F-208
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
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Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 1,450 | 1,600 | 300 | 1,545 | 1,095 | 1,495 |
Cash end of period | $ 1,450 | $ 1,600 | $ 300 | $ 1,545 | $ 1,095 | $ 1,495 |
Supplemental Cash Flow Information: |
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Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
| Series #FROST | Series #BIRKINBLU | Series #SMURF | Series #70RLEX | Series #EINSTEIN | Series #HONUS |
Cash Flows from Operating Activities: |
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Net (Loss) / Income | $ (194) | $ (454) | $ (291) | $ (235) | $ (194) | $ (3,663) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
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Expenses Paid by Manager and Contributed to the Company / Series | 231 | 569 | 334 | 261 | 232 | 4,322 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (37) | (115) | (43) | (26) | (38) | (762) |
Accounts Payable | - | - | - | - | - | 103 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
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Cash flow from investing activities: |
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Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
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Cash flow from financing activities: |
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Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
F-209
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
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Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 1,695 | 1,250 | 1,250 | 1,172 | 1,750 | 5,300 |
Cash end of period | $1,695 | $ 1,250 | $ 1,250 | $ 1,172 | $ 1,750 | $ 5,300 |
Supplemental Cash Flow Information: |
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Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-210
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #75ALI | Series #71ALI | Series #APROAK | Series #88JORDAN | Series #BIRKINBOR | Series #33RUTH |
Cash Flows from Operating Activities: |
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Net (Loss) / Income | $ (407) | $ - | $ - | $ (284) | $ (429) | $ (805) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
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Expenses Paid by Manager and Contributed to the Company / Series | 499 | - | - | 348 | 537 | 931 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (99) | - | - | (64) | (108) | (142) |
Accounts Payable | 7 | (3,550) | - | - | - | 16 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | (3,550) | - | - | - | - |
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Cash flow from investing activities: |
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Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
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Cash flow from financing activities: |
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Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
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F-211
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
Net change in cash | - | (3,550) | - | - | - | - |
Cash beginning of period | 938 | 3,550 | 1,250 | 1,003 | 1,203 | 1,003 |
Cash end of period | $ 938 | $ - | $ 1,250 | $ 1,003 | $ 1,203 | $ 1,003 |
Supplemental Cash Flow Information: |
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Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
| Series #SPIDER1 | Series #BATMAN3 | Series #ULYSSES | Series #ROOSEVELT | Series #56MANTLE | Series #AGHOWL |
Cash Flows from Operating Activities: |
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Net (Loss) / Income | $ (201) | $ (473) | $ (202) | $ (199) | $ (230) | $ (197) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
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Expenses Paid by Manager and Contributed to the Company / Series | 240 | 508 | 242 | 238 | 278 | 235 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (39) | (51) | (40) | (39) | (48) | (38) |
Accounts Payable | - | 16 | - | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
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Cash flow from investing activities: |
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Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
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Cash flow from financing activities: |
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Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
F-212
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
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Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 1,003 | 1,003 | 1,950 | 400 | 1,050 | 1,703 |
Cash end of period | $ 1,003 | $ 1,003 | $ 1,950 | $ 400 | $ 1,050 | $ 1,703 |
Supplemental Cash Flow Information: |
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Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-213
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #98JORDAN | Series #18ZION | Series #SNOOPY | Series #APOLLO11 | Series #24RUTHBAT | Series #YOKO |
Cash Flows from Operating Activities: |
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Net (Loss) / Income | $ - | $ (252) | $ (275) | $ (420) | $ 16,142 | $ (195) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
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Expenses Paid by Manager and Contributed to the Company / Series | - | 307 | 300 | 411 | 1,692 | 233 |
(Gain) / Loss on sale of Asset | - | - | - | - | (19,994) | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | (55) | (35) | (79) | (381) | (38) |
Accounts Payable | - | - | 10 | 88 | 61 | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | 2,480 | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
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Cash flow from investing activities: |
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Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | 270,000 | - |
Cash provided by / (used in) investing activities | - | - | - | - | 270,000 | - |
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Cash flow from financing activities: |
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Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | (268,517) | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | (268,517) | - |
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Net change in cash | - | - | - | - | 1,483 | - |
Cash beginning of period | - | 605 | 800 | 1,050 | 997 | 1,750 |
Cash end of period | $ - | $ 605 | $ 800 | $ 1,050 | $ 2,480 | $ 1,750 |
Supplemental Cash Flow Information: |
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Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-214
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #86JORDAN | Series #HULK1 | Series #RUTHBALL1 | Series #HIMALAYA | Series #38DIMAGGIO | Series #55CLEMENTE |
Cash Flows from Operating Activities: |
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Net (Loss) / Income | $ - | $ - | $ (299) | $ (819) | $ (284) | $ (362) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
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Expenses Paid by Manager and Contributed to the Company / Series | - | - | 345 | 1,043 | 348 | 449 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | - | - | (224) | (64) | (87) |
Accounts Payable | - | - | (46) | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
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Cash flow from investing activities: |
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Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
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Cash flow from financing activities: |
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Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | 60,600 | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | (60,600) | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | - | 5,774 | 694 | 1,203 | 594 | 594 |
Cash end of period | $ - | $ 5,774 | $ 694 | $ 1,203 | $ 594 | $ 594 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-215
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #LOTR | Series #CATCHER | Series #BOND1 | Series #SUPER21 | Series #BATMAN1 | Series #BIRKINTAN |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (206) | $ (195) | $ (213) | $ (191) | $ (236) | $ (308) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 248 | 233 | 257 | 228 | 328 | 380 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (42) | (38) | (44) | (37) | (50) | (72) |
Accounts Payable | - | - | - | - | (42) | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 563 | 213 | 463 | 277 | 457 | 456 |
Cash end of period | $ 563 | $ 213 | $ 463 | $ 277 | $ 457 | $ 456 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-216
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #GMTBLACK1 | Series #61JFK | Series #POKEMON1 | Series #50JACKIE | Series #LINCOLN | Series #STARWARS1 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (270) | $ (198) | $ (760) | $ - | $ (1,150) | $ (425) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 307 | 237 | 1,013 | - | 1,667 | 450 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (37) | (39) | (207) | - | (49) | (37) |
Accounts Payable | - | - | (46) | - | 32 | 12 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | (771) | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | (925) | - |
Net cash (used in) / provided by operating activities | - | - | - | (771) | (425) | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | (62) | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | (62) | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | (833) | (425) | - |
Cash beginning of period | 604 | 334 | 534 | 833 | 634 | 269 |
Cash end of period | $ 604 | $ 334 | $ 534 | $ - | $ 209 | $ 269 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-217
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #68MAYS | Series #56TEDWILL | Series #TMNT1 | Series #CAPTAIN3 | Series #51MANTLE | Series #CHURCHILL |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (342) | $ (576) | $ - | $ (212) | $ 27,982 | $ (861) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 424 | 728 | - | 255 | 326 | 898 |
(Gain) / Loss on sale of Asset | - | - | - | - | (35,500) | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (82) | (152) | - | (43) | (67) | (37) |
Accounts Payable | - | - | - | - | 53 | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | 7,206 | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | 65,000 | - |
Cash provided by / (used in) investing activities | - | - | - | - | 65,000 | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | (58,314) | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | (58,314) | - |
Net change in cash | - | - | - | - | 6,686 | - |
Cash beginning of period | 437 | 520 | 8,410 | 77 | 520 | 220 |
Cash end of period | $ 437 | $ 520 | $ 8,410 | $ 77 | $ 7,206 | $ 220 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-218
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #SHKSPR4 | Series #03KOBE | Series #03LEBRON | Series #03JORDAN | Series #39TEDWILL | Series #94JETER |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (933) | $ (400) | $ 24,650 | $ (347) | $ (322) | $ (376) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 991 | 499 | 197 | 431 | 397 | 468 |
(Gain) / Loss on sale of Asset | - | - | (31,000) | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (58) | (99) | (42) | (84) | (75) | (92) |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | 6,195 | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | (84) | (84) | (84) | - | - |
Net cash (used in) / provided by operating activities | - | (84) | (84) | (84) | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | 56,000 | - | - | - |
Cash provided by / (used in) investing activities | - | - | 56,000 | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | (50,325) | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | (50,325) | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | (84) | 5,591 | (84) | - | - |
Cash beginning of period | 400 | 460 | 520 | 520 | 600 | 460 |
Cash end of period | $ 400 | $ 377 | $ 6,111 | $ 436 | $ 600 | $ 460 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-219
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #2020TOPPS | Series #FANFOUR1 | Series #85MARIO | Series #TOS39 | Series #DAREDEV1 | Series #05LATOUR |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (663) | $ - | $ - | $ 94,835 | $ - | $ (163) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 841 | - | - | 287 | - | 168 |
(Gain) / Loss on sale of Asset | - | - | - | (120,000) | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (178) | - | - | (32) | - | (5) |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | 24,910 | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | 240,000 | - | - |
Cash provided by / (used in) investing activities | - | - | - | 240,000 | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | (215,550) | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | (215,550) | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | 24,450 | - | - |
Cash beginning of period | 150 | 5,251 | 390,060 | 460 | 2,505 | 430 |
Cash end of period | $ 150 | $ 5,251 | $ 390,060 | $ 24,910 | $ 2,505 | $ 430 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-220
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #16SCREAG | Series #14DRC | Series #86RICE | Series #57MANTLE | Series #FAUBOURG | Series #SOBLACK |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (222) | $ (256) | $ (311) | $ (225) | $ (773) | $ (429) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 245 | 290 | 376 | 272 | 976 | 537 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (23) | (34) | (65) | (47) | (203) | (108) |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 430 | 430 | 460 | 400 | 560 | 520 |
Cash end of period | $ 430 | $ 430 | $ 460 | $ 400 | $ 560 | $ 520 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-221
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #GATSBY | Series #93DAYTONA | Series #09TROUT | Series #57STARR | Series #AF15 | Series #03KOBE2 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (1,223) | $ (576) | $ (1,281) | $ (225) | $ - | $ (288) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 1,286 | 597 | 1,643 | 272 | - | 354 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (75) | (54) | (362) | (47) | - | (66) |
Accounts Payable | 12 | 33 | - | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | (84) |
Net cash (used in) / provided by operating activities | - | - | - | - | - | (84) |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | (84) |
Cash beginning of period | 520 | 600 | 400 | 400 | 10,560 | 400 |
Cash end of period | $ 520 | $ 600 | $ 400 | $ 400 | $ 10,560 | $ 316 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-222
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #JOBSMAC | Series #16PETRUS | Series #ALICE | Series #SPIDER10 | Series #62MANTLE | Series #BATMAN6 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (353) | $ (238) | $ (193) | $ (199) | $ (829) | $ (203) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 527 | 266 | 230 | 238 | 1,056 | 244 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (86) | (28) | (37) | (39) | (227) | (41) |
Accounts Payable | (88) | - | - | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 400 | 430 | 520 | 400 | 460 | 320 |
Cash end of period | $ 400 | $ 430 | $ 520 | $ 400 | $ 460 | $ 320 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-223
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #CLEMENTE2 | Series #SUPER14 | Series #79STELLA | Series #TKAM | Series #DIMAGGIO2 | Series #13BEAUX |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (478) | $ - | $ (695) | $ (207) | $ (234) | $ (198) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 600 | - | 752 | 249 | 260 | 214 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (122) | - | (89) | (42) | (26) | (16) |
Accounts Payable | - | - | 32 | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 400 | 7,353 | 572 | 534 | 321 | 400 |
Cash end of period | $ 400 | $ 7,353 | $ 572 | $ 534 | $ 321 | $ 400 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-224
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #88MARIO | Series #ANMLFARM | Series #NASA1 | Series #00BRADY | Series #85NES | Series #JUSTICE1 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ - | $ (192) | $ (2,106) | $ (385) | $ (313) | $ 27,397 |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | - | 229 | 2,498 | 471 | 386 | 584 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | (35,000) |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | (37) | (399) | (86) | (73) | (71) |
Accounts Payable | - | - | 7 | - | - | 91 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | 6,999 |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | 225,000 |
Cash provided by / (used in) investing activities | - | - | - | - | - | 225,000 |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | (218,401) |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | (218,401) |
Net change in cash | - | - | - | - | - | 6,599 |
Cash beginning of period | 7,364 | 100 | 300 | 339 | 400 | 400 |
Cash end of period | $ 7,364 | $ 100 | $ 300 | $ 339 | $ 400 | $ 6,999 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-225
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #69KAREEM | Series #59JFK | Series #04LEBRON | Series #85JORDAN | Series #GOLDENEYE | Series #MOONSHOE |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (299) | $ (203) | $ (400) | $ (2,024) | $ (297) | $ (926) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 368 | 243 | 499 | 2,408 | 369 | 1,170 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (68) | (40) | (99) | (384) | (68) | (253) |
Accounts Payable | - | - | - | - | (4) | 9 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | (84) | - | (84) | (84) | - | - |
Net cash (used in) / provided by operating activities | (83) | - | (84) | (84) | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | (83) | - | (84) | (84) | - | - |
Cash beginning of period | 339 | 400 | 400 | 600 | 326 | 420 |
Cash end of period | $ 256 | $ 400 | $ 316 | $ 516 | $ 326 | $ 420 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-226
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #03LEBRON2 | Series #GRAPES | Series #34GEHRIG | Series #98KANGA | Series #06BRM | Series #DUNE |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (625) | $ (209) | $ (331) | $ (1,252) | $ (183) | $ (863) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 791 | 251 | 409 | 1,414 | 194 | 901 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (166) | (42) | (78) | (253) | (11) | (38) |
Accounts Payable | - | - | - | 91 | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | (84) | - | - | - | - | - |
Net cash (used in) / provided by operating activities | (84) | - | - | - | - | - |
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
Net change in cash | (84) | - | - | - | - | - |
Cash beginning of period | 320 | 400 | 339 | 420 | 400 | 460 |
Cash end of period | $ 236 | $ 400 | $ 339 | $ 420 | $ 400 | $ 460 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-227
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #86FLEER | Series #WILDGUN | Series #58PELE2 | Series #18LAMAR | Series #13GIANNIS | Series #AVENGERS1 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (899) | $ (303) | $ - | $ - | $ (282) | $ - |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 1,147 | 373 | - | - | 346 | - |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (248) | (70) | - | - | (65) | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | (84) | - | - | - | (83) | - |
Net cash (used in) / provided by operating activities | (84) | - | - | - | (84) | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | (84) | - | - | - | (84) | - |
Cash beginning of period | 805 | 400 | 8,175 | 7,278 | 320 | 15,610 |
Cash end of period | $ 721 | $ 400 | $ 8,175 | $ 7,278 | $ 236 | $ 15,610 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-228
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #04MESSI | Series #AVENGE57 | Series #03TACHE | Series #99TMB2 | Series #PUNCHOUT | Series #BULLSRING |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (379) | $ (199) | $ (315) | $ (663) | $ (1,245) | $ (2,434) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 472 | 238 | 366 | 755 | 1,397 | 2,735 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (93) | (39) | (51) | (108) | (152) | (398) |
Accounts Payable | - | - | - | 16 | - | 97 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | (84) | - | - | - | (27) | - |
Net cash (used in) / provided by operating activities | - | - | - | - | (27) | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | (27) | - |
Cash beginning of period | 805 | 400 | 400 | 340 | 448 | 900 |
Cash end of period | $ 805 | $ 400 | $ 400 | $ 340 | $ 421 | $ 900 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-229
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #70AARON | Series #96CHARZRD | Series #01TIGER | Series #ICECLIMB | Series #09COBB | Series #51HOWE |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (265) | $ (508) | $ (282) | $ (527) | $ (340) | $ 9,651 |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 324 | 587 | 320 | 664 | 396 | 421 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | (12,400) |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (59) | (119) | (58) | (137) | (75) | (64) |
Accounts Payable | - | 40 | 20 | - | 19 | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | 2,392 |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | 52,000 |
Cash provided by / (used in) investing activities | - | - | - | - | - | 52,000 |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | (50,613) |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | (50,613) |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | 1,387 |
Cash beginning of period | 340 | 348 | 366 | 400 | 367 | 1,005 |
Cash end of period | $ 340 | $ 348 | $ 366 | $ 400 | $ 367 | $ 2,392 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-230
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #96JORDAN2 | Series #JUNGLEBOX | Series #59FLASH | Series #FOSSILBOX | Series #THOR | Series #POKEBLUE |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (464) | $ (353) | $ (228) | $ (274) | $ - | $ (283) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 524 | 412 | 276 | 335 | - | 347 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (105) | (79) | (48) | (61) | - | (63) |
Accounts Payable | 45 | 20 | - | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | (84) | - | - | - | - | (28) |
Net cash (used in) / provided by operating activities | (84) | - | - | - | - | (27) |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | (84) | - | - | - | - | (27) |
Cash beginning of period | 300 | 418 | 367 | 355 | 13,828 | 448 |
Cash end of period | $ 216 | $ 418 | $ 367 | $ 355 | $ 13,828 | $ 421 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-231
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #98GTA | Series #PICNIC | Series #DOMINOS | Series #58PELE | Series #09CURRY | Series #84JORDAN |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (482) | $ (420) | $ (189) | $ 823,449 | $ (297) | $ (1,772) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 520 | 525 | 201 | 1,938 | 365 | 2,200 |
(Gain) / Loss on sale of Asset | - | - | - | (1,043,269) | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (54) | (105) | (12) | (431) | (68) | (489) |
Accounts Payable | 16 | - | - | - | - | 61 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | 218,313 | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | (84) | (84) |
Net cash (used in) / provided by operating activities | - | - | - | - | (84) | (84) |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | 1,331,269 | - | - |
Cash provided by / (used in) investing activities | - | - | - | 1,331,269 | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | (1,113,761) | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | (1,113,761) | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | 217,508 | (84) | (84) |
Cash beginning of period | 355 | 400 | 300 | 805 | 300 | 300 |
Cash end of period | $ 355 | $ 400 | $ 300 | $ 218,313 | $ 216 | $ 216 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-232
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #09BEAUX | Series #KEROUAC | Series #96JORDAN | Series #FEDERAL | Series #62BOND | Series #71TOPPS |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (217) | $ (248) | $ (391) | $ (943) | $ (262) | $ (10,143) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 238 | 302 | 488 | 1,005 | 294 | 601 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | 9,600 |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (21) | (54) | (97) | (62) | (52) | (122) |
Accounts Payable | - | - | - | - | 20 | 65 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | (84) | - | - | - |
Net cash (used in) / provided by operating activities | - | - | (84) | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | (84) | - | - | - |
Cash beginning of period | 426 | 400 | 448 | 420 | 711 | 500 |
Cash end of period | $ 426 | $ 400 | $ 364 | $ 420 | $ 711 | $ 500 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-233
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #DEATON | Series #98ZELDA | Series #03JORDAN2 | Series #WOLVERINE | Series #91JORDAN | Series #79GRETZKY |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (15,271) | $ (349) | $ (362) | $ - | $ (578) | $ (4,766) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 12,451 | 348 | 449 | - | 646 | 5,727 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (180) | (64) | (87) | - | (133) | (1,081) |
Accounts Payable | 3,000 | 65 | - | - | 65 | 120 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | (106) | - | - | (84) | - |
Net cash (used in) / provided by operating activities | - | (106) | - | - | (84) | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | (106) | - | - | (84) | - |
Cash beginning of period | 400 | 600 | 300 | 3,067 | 359 | 1,233 |
Cash end of period | $ 400 | $ 494 | $ 300 | $ 3,067 | $ 275 | $ 1,233 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-234
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #17DUJAC | Series #FAUBOURG2 | Series #MOSASAUR | Series #92JORDAN | Series #14KOBE | Series #03LEBRON3 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (201) | $ (944) | $ (1,218) | $ (361) | $ 19,693 | $ (1,476) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 218 | 1,197 | 264 | 449 | 473 | 1,769 |
(Gain) / Loss on sale of Asset | - | - | - | - | (25,115) | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (17) | (253) | (46) | (88) | (107) | (332) |
Accounts Payable | - | - | 1,000 | - | 16 | 39 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | 5,040 | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | (84) | - | (84) |
Net cash (used in) / provided by operating activities | - | - | - | (84) | - | (84) |
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | 95,000 | - |
Cash provided by / (used in) investing activities | - | - | - | - | 95,000 | - |
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | (90,460) | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | (90,460) | - |
Net change in cash | - | - | - | (84) | 4,540 | (84) |
Cash beginning of period | 426 | 400 | 400 | 448 | 500 | 500 |
Cash end of period | $ 426 | $ 400 | $ 400 | $ 364 | $ 5,040 | $ 416 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-235
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #95TOPSUN | Series #09TROUT2 | Series #59BOND | Series #OPEECHEE | Series #ROCKETBOX | Series #94JORDAN |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (449) | $ (469) | $ (256) | $ (43,478) | $ (328) | $ (587) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 537 | 537 | 286 | 1,815 | 380 | 684 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | 42,000 | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (108) | (108) | (50) | (401) | (72) | (142) |
Accounts Payable | 20 | 40 | 20 | 64 | 20 | 45 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | (84) |
Net cash (used in) / provided by operating activities | - | - | - | - | - | (84) |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | (84) |
Cash beginning of period | 468 | 453 | 348 | 500 | 325 | 391 |
Cash end of period | $ 468 | $ 453 | $ 348 | $ 500 | $ 325 | $ 307 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-236
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #18LUKA | Series #86DK3 | Series #FANFOUR5 | Series #16KOBE | Series #11BELAIR | Series #76PAYTON |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (315) | $ - | $ (239) | $ (4,160) | $ (191) | $ (494) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 363 | - | 290 | 5,100 | 205 | 587 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (68) | - | (51) | (952) | (14) | (113) |
Accounts Payable | 20 | - | - | 12 | - | 20 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | (84) | - | - | - | - | - |
Net cash (used in) / provided by operating activities | (84) | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | (84) | - | - | - | - | - |
Cash beginning of period | 388 | 4,394 | 378 | 300 | 400 | 464 |
Cash end of period | $ 304 | $ 4,394 | $ 378 | $ 300 | $ 400 | $ 464 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-237
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #17MAHOMES | Series #85MJPROMO | Series #96KOBE | Series #99CHARZRD | Series #68RYAN | Series #MARADONA | ||
Cash Flows from Operating Activities: |
|
|
|
|
|
| ||
Net (Loss) / Income | $ 106,073 | $ (316) | $ (24,513) | $ (2,442) | $ (478) | $ (241) | ||
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
| ||
Expenses Paid by Manager and Contributed to the Company / Series | 1,394 | 364 | 646 | 2,333 | 601 | 292 | ||
(Gain) / Loss on sale of Asset | (135,000) | - | - | - | - | - | ||
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - | ||
Impairment loss on Archive Assets | - | - | 24,000 | - | - | - | ||
Investment (Income) / Loss | - | - | - | - | - | - | ||
Accounts Receivable | - | - | - | - | - | - | ||
Prepaid Insurance | (319) | (68) | (133) | (471) | (123) | (51) | ||
Accounts Payable | 40 | 20 | - | 100 | - | - | ||
Insurance Payable | - | - | - | - | - | - | ||
Income Taxes Payable | 27,812 | - | - | - | - | - | ||
Due from the Manager or its Affiliates | - | - | - | - | - | - | ||
Due to the Manager of its Affiliates | - | (84) | (84) | 480 | - | - | ||
Net cash (used in) / provided by operating activities | - | (84) | (84) | - | - | - | ||
|
|
|
|
|
|
| ||
Cash flow from investing activities: |
|
|
|
|
|
| ||
Deposits Archive Asset | - | - | - | - | - | - | ||
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - | ||
Investment in Archive Asset | - | - | - | - | - | - | ||
Investments in Digital Assets | - | - | - | - | - | - | ||
Proceeds from Sale of Digital Asset | - | - | - | - | - | - | ||
Proceeds from Sale of Archive Asset | 350,000 | - | - | - | - | - | ||
Cash provided by / (used in) investing activities | 350,000 | - | - | - | - | - | ||
|
|
|
|
|
|
| ||
Cash flow from financing activities: |
|
|
|
|
|
| ||
Proceeds from sale of membership interests | - | - | - | - | - | - | ||
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - | ||
Distribution to Series | - | - | - | - | - | - | ||
Contribution from Series to RSE Archive | - | - | - | - | - | - | ||
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - | ||
Capital Contribution | - | - | - | - | - | - | ||
Distribution to RSE Archive | - | - | - | - | - | - | ||
Distribution to Members | - | - | - | - | - | - | ||
Distribution of Gain on Sale of Assets to Members | (322,656) | - | - | - | - | - | ||
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - | ||
Cash provided by / (used in) financing activities | (322,656) | - | - | - | - | - | ||
|
|
|
|
|
|
| ||
Net change in cash | 27,344 | (84) | (84) | - | - | - | ||
Cash beginning of period | 468 | 368 | 378 | 729 | 378 | 329 | ||
Cash end of period | $ 27,812 | $ 284 | $ 295 | $ 729 | $ 378 | $ 329 | ||
Supplemental Cash Flow Information: |
|
|
|
|
|
| ||
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-238
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #POKEYELOW | Series #POKELUGIA | Series #XMEN1 | Series #VANHALEN | Series #48JACKIE | Series #05MJLJ |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (536) | $ (669) | $ - | $ (226) | $ (2,125) | $ (556) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 544 | 822 | - | 277 | 2,586 | 676 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (103) | (173) | - | (47) | (529) | (140) |
Accounts Payable | 95 | 20 | - | (4) | 68 | 20 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 468 | 468 | 22,880 | 300 | 400 | 400 |
Cash end of period | $ 468 | $ 468 | $ 22,880 | $ 300 | $ 400 | $ 400 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-239
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #81MONTANA | Series #00MOUTON | Series #07DURANT | Series #56AARON | Series #85LEMIEUX | Series #87JORDAN |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (846) | $ (202) | $ (15,738) | $ (385) | $ (565) | $ (405) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 824 | 219 | 809 | 479 | 714 | 506 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | 15,099 | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (127) | (17) | (170) | (94) | (149) | (101) |
Accounts Payable | 149 | - | - | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 378 | 426 | 303 | 377 | 319 | 300 |
Cash end of period | $ 378 | $ 426 | $ 303 | $ 377 | $ 319 | $ 300 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-240
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #AC23 | Series #APPLE1 | Series #GWLOTTO | Series #GYMBOX | Series #HUCKFINN | Series #NEOBOX |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (204) | $ (3,710) | $ (205) | $ (259) | $ (199) | $ (401) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 245 | 4,808 | 246 | 316 | 239 | 475 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (41) | (1,070) | (41) | (57) | (40) | (94) |
Accounts Payable | - | (28) | - | - | - | 20 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 420 | 300 | 377 | 386 | 478 | 378 |
Cash end of period | $ 420 | $ 300 | $ 377 | $ 386 | $ 478 | $ 378 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-241
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #NEWTON | Series #NICKLAUS1 | Series #POKEMON2 | Series #POKERED | Series #RIVIERA | Series #SMB3 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (372) | $ (354) | $ (2,243) | $ (690) | $ (258) | $ (533) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 463 | 440 | 2,849 | 685 | 291 | 577 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (91) | (86) | (580) | (86) | (33) | (67) |
Accounts Payable | - | - | (26) | 91 | - | 23 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 400 | 478 | 486 | 477 | 386 | 477 |
Cash end of period | $ 400 | $ 478 | $ 486 | $ 477 | $ 386 | $ 477 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-242
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #WALDEN | Series #WZRDOFOZ | Series #60ALI | Series #TORNEK | Series #DIMAGGIO3 | Series #POKEMON3 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (199) | $ (264) | $ (1,208) | $ (784) | $ (2,206) | $ (2,873) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 238 | 301 | 1,548 | 974 | 2,845 | 3,711 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (39) | (53) | (340) | (190) | (639) | (838) |
Accounts Payable | - | 16 | - | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 486 | 468 | 452 | 600 | 486 | 486 |
Cash end of period | $ 486 | $ 468 | $ 452 | $ 600 | $ 486 | $ 486 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-243
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #58PELE3 | Series #09CURRY2 | Series #85ERVING | Series #LJKOBE | Series #80ALI | Series #BATMAN2 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (1,062) | $ (2,614) | $ (367) | $ - | $ (485) | $ (473) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 1,359 | 3,289 | 457 | 4 | 605 | 509 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (297) | (691) | (90) | - | (123) | (52) |
Accounts Payable | - | 16 | - | (4) | 3 | 16 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 378 | 300 | 300 | 12,157 | 377 | 420 |
Cash end of period | $ 378 | $ 300 | $ 300 | $ 12,157 | $ 377 | $ 420 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-244
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #FLASH123 | Series #99MJRETRO | Series #85GPK | Series #IPOD | Series #HGWELLS | Series #85JORDAN2 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (204) | $ (396) | $ (273) | $ (290) | $ (215) | $ (1,306) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 245 | 494 | 334 | 445 | 259 | 1,675 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (41) | (98) | (61) | (67) | (44) | (369) |
Accounts Payable | - | - | - | (88) | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 420 | 346 | 312 | 300 | 486 | 516 |
Cash end of period | $ 420 | $ 346 | $ 312 | $ 300 | $ 486 | $ 516 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-245
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #66ORR | Series #CONGRESS | Series #GRIFFEYJR | Series #01HALO | Series #87ZELDA | Series #EINSTEIN2 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (601) | $ (278) | $ (332) | $ (253) | $ (1,574) | $ (237) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 760 | 315 | 410 | 308 | 1,738 | 288 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (159) | (57) | (78) | (55) | (180) | (51) |
Accounts Payable | - | 20 | - | - | 16 | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 456 | 400 | 419 | 415 | 357 | 420 |
Cash end of period | $ 456 | $ 400 | $ 419 | $ 415 | $ 357 | $ 420 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-246
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #SANTANA | Series #01TIGER2 | Series #86JORDAN2 | Series #TOPPSTRIO | Series #81BIRD | Series #97KOBE |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (228) | $ (261) | $ (542) | $ (551) | $ (379) | $ (466) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 276 | 318 | 683 | 695 | 472 | 585 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (48) | (57) | (141) | (144) | (93) | (119) |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 446 | 318 | 549 | 300 | 346 | 410 |
Cash end of period | $ 446 | $ 318 | $ 549 | $ 300 | $ 346 | $ 410 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-247
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #XMEN94 | Series #09RBLEROY | Series #04MESSI2 | Series #THEROCK | Series #XLXMEN1 | Series #03LEBRON5 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (228) | $ (379) | $ (405) | $ (273) | $ (228) | $ (649) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 276 | 449 | 506 | 334 | 276 | 823 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (48) | (70) | (101) | (61) | (48) | (174) |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 359 | 400 | 400 | 396 | 359 | 477 |
Cash end of period | $ 359 | $ 400 | $ 400 | $ 396 | $ 359 | $ 477 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-248
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #METEORITE | Series #SLASH | Series #00BRADY2 | Series #89TMNT | Series #NESWWF | Series #PUNK9670 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (713) | $ (219) | $ (62,604) | $ (283) | $ (259) | $ (148) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 907 | 265 | 2,193 | 389 | 319 | 144 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | 60,899 | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (194) | (46) | (488) | (64) | (57) | - |
Accounts Payable | - | - | - | (42) | - | - |
Insurance Payable | - | - | - | - | (3) | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | (95) | (27) | (4) |
Net cash (used in) / provided by operating activities | - | - | - | (95) | (27) | (8) |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | 4 |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | 4 |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | (95) | (27) | (4) |
Cash beginning of period | 400 | 600 | 660 | 400 | 400 | 600 |
Cash end of period | $ 400 | $ 600 | $ 660 | $ 305 | $ 373 | $ 596 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-249
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #18ALLEN | Series #CASTLEII | Series #36OWENS | Series #BAYC601 | Series #60MANTLE | Series #PUNK8103 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (344) | $ (259) | $ (283) | $ 57,101 | $ (4,107) | $ (145) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 427 | 319 | 347 | 145 | 5,305 | 145 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | 1,179 | - | - |
Impairment loss on Archive Assets | - | - | - | 1,316 | - | - |
Investment (Income) / Loss | - | - | - | (92,406) | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (83) | (57) | (64) | - | (1,198) | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | - | (3) | - | - | - | - |
Income Taxes Payable | - | - | - | 32,610 | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | (22) | (27) | (99) | (108) | - | - |
Net cash (used in) / provided by operating activities | (22) | (27) | (99) | (162) | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | 85,046 | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | 85,046 | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | (66,926) | - | - |
Cash provided by / (used in) financing activities | - | - | - | (66,926) | - | - |
|
|
|
|
|
|
|
Net change in cash | (22) | (27) | (99) | 17,958 | - | - |
Cash beginning of period | 453 | 400 | 400 | 608 | 486 | 600 |
Cash end of period | $ 431 | $ 373 | $ 301 | $ 18,566 | $ 486 | $ 600 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
NFT Airdrop | - | - | - | ($4,919) | - | - |
F-250
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #GHOST1 | Series #BROSGRIMM | Series #HENDERSON | Series #KIRBY | Series #20HERBERT | Series #03RONALDO |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (195) | $ (288) | $ (1,063) | $ (429) | $ (478) | $ (945) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 235 | 328 | 1,360 | 547 | 612 | 1,239 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (38) | (60) | (297) | (108) | (122) | (261) |
Accounts Payable | - | 20 | - | - | - | - |
Insurance Payable | (2) | - | - | (10) | (12) | (33) |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | (27) | - | - |
Net cash (used in) / provided by operating activities | - | - | - | (27) | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
Net change in cash | - | - | - | (27) | - | - |
Cash beginning of period | 380 | 500 | 377 | 400 | 400 | 652 |
Cash end of period | $ 380 | $ 500 | $ 377 | $ 373 | $ 400 | $ 652 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-251
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #HONUS2 | Series #MARX | Series #09HARDEN | Series #MEEB15511 | Series #90BATMAN | Series #93JETER |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (601) | $ (263) | $ (297) | $ (145) | $ (24,029) | $ (357) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 778 | 321 | 365 | 145 | 547 | 416 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | 23,600 | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (159) | (58) | (68) | - | (108) | (80) |
Accounts Payable | - | - | - | - | - | 20 |
Insurance Payable | (18) | - | - | - | (10) | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | (47) | (27) | - |
Net cash (used in) / provided by operating activities | - | - | - | (47) | (27) | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
Net change in cash | - | - | - | (47) | (27) | - |
Cash beginning of period | 376 | 486 | 353 | 547 | 400 | 427 |
Cash end of period | $ 376 | $ 486 | $ 353 | $ 500 | $ 373 | $ 427 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-252
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #SIMPSONS1 | Series #SPIDER129 | Series #NESDK3 | Series #BAYC7359 | Series #CURIO10 | Series #WILDTHING |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (259) | $ (212) | $ (1,343) | $ 57,291 | $ (145) | $ (197) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 319 | 262 | 1,544 | 145 | 145 | 249 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | 1,179 | - | - |
Impairment loss on Archive Assets | - | - | - | 916 | - | - |
Investment (Income) / Loss | - | - | - | (92,304) | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (57) | (43) | (180) | - | - | (38) |
Accounts Payable | - | - | - | - | - | (14) |
Insurance Payable | (3) | (7) | (21) | - | - | - |
Income Taxes Payable | - | - | - | 32,718 | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | (27) | - | (86) | (87) | (625) | - |
Net cash (used in) / provided by operating activities | (27) | - | (86) | (142) | (625) | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | 85,047 | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | 85,047 | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | (67,121) | - | - |
Cash provided by / (used in) financing activities | - | - | - | (67,121) | - | - |
Net change in cash | (27) | - | (86) | 17,784 | (625) | - |
Cash beginning of period | 400 | 356 | 400 | 600 | 1,125 | 400 |
Cash end of period | $ 373 | $ 356 | $ 314 | $ 18,384 | $ 500 | $ 400 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
NFT Airdrop | - | - | - | ($5,218) | - | - |
F-253
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #1776 | Series #98JORDAN2 | Series #MACALLAN1 | Series #BAYC9159 | Series #FANTASY7 | Series #SURFER4 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (1,942) | $ (1,588) | $ (173) | $ 75,690 | $ (551) | $ (235) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 2,293 | 2,042 | 195 | 2,972 | 863 | 314 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | 1,179 | - | - |
Impairment loss on Archive Assets | - | - | - | 3,928 | - | - |
Investment (Income) / Loss | - | - | - | (124,250) | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (351) | (454) | (9) | - | (144) | (50) |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | - | - | (13) | - | (168) | (29) |
Income Taxes Payable | - | - | - | 43,227 | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | (540) | - | (48) | - |
Net cash (used in) / provided by operating activities | - | - | (540) | 2,746 | (48) | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | (2,828) | - | - |
Proceeds from Sale of Digital Asset | - | - | - | 85,073 | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | 82,245 | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | (67,035) | - | - |
Cash provided by / (used in) financing activities | - | - | - | (67,035) | - | - |
Net change in cash | - | - | (540) | 17,956 | (48) | - |
Cash beginning of period | 400 | 776 | 600 | 600 | 400 | 300 |
Cash end of period | $ 400 | $ 776 | $ 60 | $ 18,556 | $ 352 | $ 300 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
NFT Airdrop | - | - | - | ($34,151) | - | - |
F-254
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #OHTANI1 | Series #OHTANI2 | Series #WILT100 | Series #PENGUIN | Series #KARUIZAWA | Series #KOMBAT |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (577) | $ (503) | $ (673) | $ (224) | $ (285) | $ (572) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 746 | 646 | 874 | 288 | 388 | 910 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (152) | (130) | (180) | (47) | (42) | (150) |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | (17) | (13) | (21) | (17) | (61) | (188) |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | (540) | - |
Net cash (used in) / provided by operating activities | - | - | - | - | (540) | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
Net change in cash | - | - | - | - | (540) | - |
Cash beginning of period | 376 | 376 | 400 | 300 | 600 | 300 |
Cash end of period | $ 376 | $ 376 | $ 400 | $ 300 | $ 60 | $ 300 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-255
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #APPLELISA | Series #98MANNING | Series #GIJOE | Series #BEATLES1 | Series #SQUIG5847 | Series #PACQUIAO |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (510) | $ (279) | $ (369) | $ (332) | $ (145) | $ (255) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 656 | 396 | 539 | 441 | 145 | 341 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (132) | (63) | (90) | (64) | - | (56) |
Accounts Payable | - | - | - | (92) | - | - |
Insurance Payable | (14) | (54) | (80) | - | - | (30) |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | 47 | (154) | - |
Net cash (used in) / provided by operating activities | - | - | - | - | (154) | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | - | - | - |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
Net change in cash | - | - | - | - | (154) | - |
Cash beginning of period | 300 | 400 | 338 | 300 | 654 | 400 |
Cash end of period | $ 300 | $ 400 | $ 338 | $ 300 | $ 500 | $ 400 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-256
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #83JOBS | Series #BATMAN181 | Series #HOBBIT | Series #POPEYE | Series #PUNK5883 | Series #HAMILTON1 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (1,318) | $ (216) | $ (236) | $ (821) | $ (140) | $ (550) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 1,511 | 277 | 308 | 987 | 140 | 611 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (173) | (44) | (50) | (166) | - | (77) |
Accounts Payable | - | - | - | - | - | 16 |
Insurance Payable | (20) | (17) | (22) | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | (292) | 77 | - | - |
Net cash (used in) / provided by operating activities | - | - | (292) | 77 | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | - | - | - | (57,077) | (500,000) | (28,800) |
Investments in Digital Assets | - | - | - | - | (3,286) | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | (57,077) | (503,286) | (28,800) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | 57,632 | 500,600 | 29,432 |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | 3,286 | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | (232) | - | (232) |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | 57,400 | 503,886 | 29,200 |
Net change in cash | - | - | (292) | 400 | 600 | 400 |
Cash beginning of period | 500 | 350 | 600 | - | - | - |
Cash end of period | $ 500 | $ 350 | $ 308 | $ 400 | $ 600 | $ 400 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | $ 33,000 | $ 60,000 | - |
F-257
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #OBIWAN | Series #SMB2 | Series #GIANNIS2 | Series #86BONDS | Series #IPADPROTO | Series #MOBYDICK |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (248) | $ (3,166) | $ (1,924) | $ (195) | $ (214) | $ (232) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 298 | 3,517 | 2,482 | 240 | 264 | 280 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (50) | (442) | (558) | (45) | (50) | (48) |
Accounts Payable | - | 91 | - | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | 134 | - | - | - | - |
Net cash (used in) / provided by operating activities | - | 134 | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | (10,075) | (280,134) | (360,670) | (6,535) | (10,200) | (60,100) |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | (10,075) | (280,134) | (360,670) | (6,535) | (10,200) | (60,100) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | 10,631 | 280,632 | 362,953 | 7,101 | 10,833 | 60,738 |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | (232) | (232) | (154) | (201) | (233) | (238) |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | 10,399 | 280,400 | 362,799 | 6,900 | 10,600 | 60,500 |
Net change in cash | 324 | 400 | 2,130 | 365 | 400 | 400 |
Cash beginning of period | - | - | - | - | - | - |
Cash end of period | $ 324 | $ 400 | $ 2,130 | $ 365 | $ 400 | $ 400 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-258
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #03SERENA | Series #BAYC4612 | Series #18OSAKA | Series #05RODGERS | Series #IROBOT | Series #LEICAGOLD |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (555) | $ 56,824 | $ (191) | $ (364) | $ (155) | $ (1,037) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 699 | 4,018 | 241 | 472 | 191 | 1,037 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | 1,179 | - | - | - | - |
Impairment loss on Archive Assets | - | 1,323 | - | - | - | - |
Investment (Income) / Loss | - | (91,968) | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (144) | - | (50) | (108) | (36) | (75) |
Accounts Payable | - | - | - | - | - | 75 |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | 32,452 | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | 228 |
Net cash (used in) / provided by operating activities | - | 3,828 | - | - | - | 228 |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | (75,000) | (450,000) | (10,100) | (50,000) | (5,131) | (28,051) |
Investments in Digital Assets | - | (3,899) | - | - | - | - |
Proceeds from Sale of Digital Asset | - | 85,063 | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | (75,000) | (368,836) | (10,100) | (50,000) | (5,131) | (28,051) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | 75,632 | 450,600 | 10,647 | 50,600 | 5,732 | 28,356 |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | (232) | - | (247) | (124) | (232) | (233) |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | (67,091) | - | - | - | - |
Cash provided by / (used in) financing activities | 75,400 | 383,509 | 10,400 | 50,476 | 5,500 | 28,123 |
Net change in cash | 400 | 18,501 | 300 | 476 | 369 | 300 |
Cash beginning of period | - | - | - | - | - | - |
Cash end of period | $ 400 | $ 18,501 | $ 300 | $ 476 | $ 369 | $ 300 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | $ 210,000 | - | - | - | - |
NFT Airdrop | - | ($ 4,474) | - | - | - | - |
F-259
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #FORTNITE | Series #IOMMI | Series #MARIO64 | Series #GWTW | Series #NEWWORLD | Series #JAWA |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (436) | $ (175) | $ (809) | $ (129) | $ (128) | $ (254) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 488 | 215 | 960 | 169 | 165 | 326 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (54) | (40) | (184) | (40) | (37) | (71) |
Accounts Payable | 2 | - | 32 | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | (13,343) | (37,000) | (102,143) | (21,323) | (10,756) | (25,126) |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | (13,343) | (37,000) | (102,143) | (21,323) | (10,756) | (25,126) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | 13,876 | 37,600 | 102,723 | 21,850 | 11,357 | 25,695 |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | (233) | - | (233) | (147) | (232) | (232) |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | 13,643 | 37,600 | 102,489 | 21,703 | 11,125 | 25,463 |
Net change in cash | 300 | 600 | 346 | 380 | 369 | 338 |
Cash beginning of period | - | - | - | - | - | - |
Cash end of period | $ 300 | $ 600 | $ 346 | $ 380 | $ 369 | $ 338 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | $ 13,000 | - | - | - | - |
F-260
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #GWLETTER | Series #MARIOKART | Series #96KOBE2 | Series #SHOWCASE4 | Series #BAYC8827 | Series #15COBB |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (228) | $ (672) | $ (1,301) | $ (167) | $ 57,228 | $ (330) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 287 | 803 | 1,619 | 217 | 2,918 | 467 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | 1,179 | - |
Impairment loss on Archive Assets | - | - | - | - | 1,413 | - |
Investment (Income) / Loss | - | - | - | - | (92,649) | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (59) | (131) | (384) | (50) | - | (137) |
Accounts Payable | - | - | 65 | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | 32,682 | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | 2,771 | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | (135,000) | (66,143) | (226,339) | (67,036) | (499,400) | (70,000) |
Investments in Digital Assets | - | - | - | - | (2,827) | - |
Proceeds from Sale of Digital Asset | - | - | - | - | 85,047 | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | (135,000) | (66,143) | (226,339) | (67,036) | (417,180) | (70,000) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | 135,632 | 66,724 | 221,063 | 68,051 | 500,000 | 70,601 |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | 5,777 | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | (232) | (281) | (154) | (313) | - | (201) |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | (67,125) | - |
Cash provided by / (used in) financing activities | 135,400 | 66,443 | 226,685 | 67,739 | 432,875 | 70,400 |
Net change in cash | 400 | 300 | 346 | 703 | 18,466 | 400 |
Cash beginning of period | - | - | - | - | - | - |
Cash end of period | $ 400 | $ 300 | $ 346 | $ 703 | $ 18,466 | $ 400 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | $ 270,600 | - |
NFT Airdrop | - | - | - | - | ($ 5,065) | - |
F-261
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #BRADBURY | Series #MACALLAN2 | Series #BEATLES2 | Series #92TIGER | Series #DOOD6921 | Series #HIRST1 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (114) | $ (171) | $ (164) | $ (282) | $ (83) | $ (76) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 152 | 197 | 138 | 126 | 93 | 1,553 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (38) | (26) | (35) | (23) | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | - | - | 61 | 179 | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | 26 | - | - |
Net cash (used in) / provided by operating activities | - | - | - | 26 | 10 | 1,477 |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | (13,881) | (28,600) | (22,110) | (57,026) | (28,000) | (17,480) |
Investments in Digital Assets | - | - | - | - | (10) | (1,477) |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | (13,881) | (28,600) | (22,110) | (57,026) | (28,010) | (18,957) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | 14,482 | 29,200 | 22,767 | 57,757 | 28,600 | 17,980 |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | 340 | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | (232) | (540) | (357) | (357) | - | - |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | 14,250 | 29,000 | 22,410 | 57,400 | 28,600 | 17,980 |
Net change in cash | 369 | 400 | 300 | 400 | 600 | 500 |
Cash beginning of period | - | - | - | - | - | - |
Cash end of period | $ 369 | $ 400 | $ 300 | $ 400 | $ 600 | $ 500 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | $ 7,000 | $ 11,000 | - |
F-262
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #GRIFFEY2 | Series #SKYWALKER | Series #85GPK2 | Series #19HAALAND | Series #MEGALODON | Series #KELLER |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (142) | $ (144) | $ (168) | $ (143) | $ (1,678) | $ (87) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 197 | 200 | 133 | 133 | 975 | 125 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | - | - |
Impairment loss on Archive Assets | - | - | - | - | - | - |
Investment (Income) / Loss | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (55) | (56) | (35) | (36) | (297) | (38) |
Accounts Payable | - | - | - | - | 1,000 | - |
Insurance Payable | - | - | 70 | 46 | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due from the Manager or its Affiliates | - | - | - | - | - | - |
Due to the Manager of its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - | - |
Investment in Archive Asset | (13,779) | (14,388) | (22,839) | (36,552) | (450,000) | (11,560) |
Investments in Digital Assets | - | - | - | - | - | - |
Proceeds from Sale of Digital Asset | - | - | - | - | - | - |
Proceeds from Sale of Archive Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | (13,779) | (14,388) | (22,839) | (36,552) | (450,000) | (11,560) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | 14,302 | 14,969 | 23,496 | 37,357 | 453,570 | 12,092 |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | - | - |
Distribution to Series | - | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Capital Contribution | - | - | - | - | - | - |
Distribution to RSE Archive | (201) | (281) | (357) | (424) | (3,170) | (232) |
Distribution to Members | - | - | - | - | - | - |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | - | - |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | 14,101 | 14,688 | 23,139 | 36,933 | 450,400 | 11,860 |
Net change in cash | 322 | 300 | 300 | 381 | 400 | 300 |
Cash beginning of period | - | - | - | - | - | - |
Cash end of period | $ 322 | $ 300 | $ 300 | $ 381 | $ 400 | $ 300 |
Supplemental Cash Flow Information: |
|
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | - | - |
F-263
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
| Series #GODFATHER | Series #MAYC5750 | Series #SUPREMEPB | Series #MJTICKET | Consolidated |
Cash Flows from Operating Activities: |
|
|
|
|
|
Net (Loss) / Income | $ (95) | $ 3,245 | $ (57) | $ (121) | $ 1,032,880 |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 112 | 3,770 | 53 | 53 | 359,777 |
(Gain) / Loss on sale of Asset | - | - | - | - | (1,475,015) |
(Gain) / Loss on sale of Digital Assets | - | - | - | - | 6,135 |
Impairment loss on Archive Assets | - | 916 | - | - | 231,017 |
Investment (Income) / Loss | - | (6,111) | - | - | (499,688) |
Accounts Receivable | - | - | - | - | 208,000 |
Prepaid Insurance | (29) | - | (35) | (35) | (44,661) |
Accounts Payable | 10 | - | - | - | (947,213) |
Insurance Payable | 3 | - | 39 | 103 | (817) |
Income Taxes Payable | - | 1,853 | - | - | 476,118 |
Due from the Manager or its Affiliates | - | - | - | - | (3,606) |
Due to the Manager of its Affiliates | - | 3,606 | - | 49 | (1,079) |
Net cash (used in) / provided by operating activities | - | 7,279 | - | 49 | (658,152) |
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
Deposits Archive Asset | - | - | - | - | - |
Repayment of investments in Archive Assets upon Offering close | - | - | - | - | - |
Investment in Archive Asset | (10,600) | (56,626) | (54,995) | (140,049) | (1,123,802) |
Investments in Digital Assets | - | (3,716) | - | - | (16,940) |
Proceeds from Sale of Digital Asset | - | 43 | - | - | 425,319 |
Proceeds from Sale of Archive Asset | - | - | - | - | 3,409,873 |
Cash provided by / (used in) investing activities | (10,600) | (60,299) | (54,995) | (140,049) | 2,694,450 |
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
Proceeds from sale of membership interests | 11,424 | 57,126 | 55,652 | 140,757 | 4,208,823 |
Repayment on borrowings from manager and affiliates, net of proceeds | - | - | - | - | (3,130,622) |
Distribution to Series | - | - | - | - | - |
Contribution from Series to RSE Archive | - | - | - | - | (62) |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | 9,402 |
Capital Contribution | - | - | - | - | 60,600 |
Distribution to RSE Archive | (424) | - | (357) | (357) | - |
Distribution to Members | - | - | - | - | (60,600) |
Distribution of Gain on Sale of Assets to Members | - | - | - | - | (2,388,597) |
Distribution of Gain on sale of Digital Assets to Members | - | - | - | - | (335,298) |
Cash provided by / (used in) financing activities | 11,000 | 57,126 | 55,295 | 140,400 | (1,636,354) |
Net change in cash | 400 | 4,106 | 300 | 400 | 399,944 |
Cash beginning of period | - | - | - | - | 703,469 |
Cash end of period | $ 400 | $ 4,106 | $ 300 | $ 400 | $ 1,103,413 |
Supplemental Cash Flow Information: |
|
|
|
|
|
Membership Interests issued to Asset Seller as consideration | - | - | - | - | $ 604,600 |
NFT Airdrop | - | ($5,218) | - | - | ($ 59,045) |
Forgiveness of amounts due to manager and Contributed to the Company/Series |
|
|
|
| $ 231,017 |
Archive Assets transferred out of Balance Sheet |
|
|
|
| $ 376,389 |
F-264
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2022
F-265
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #52MANTLE | Series #71MAYS | Series #RLEXPEPSI | Series #10COBB | Series #POTTER | Series #TWOCITIES |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(1,209) | $(858) | $(679) | $(776) | $(662) | $(615) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 1,471 | 969 | 715 | 1,202 | 1,003 | 685 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (262) | (110) | (35) | (426) | (341) | (71) |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | - | - | - | - | - | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | - | - |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 1,450 | 1,600 | 300 | 1,545 | 1,095 | 1,495 |
Cash end of period | $1,450 | $1,600 | $300 | $1,545 | $1,095 | $1,495 |
F-266
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #FROST | Series #BIRKINBLU | Series #SMURF | Series #70RLEX | Series #EINSTEIN | Series #HONUS |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(613) | $(863) | $(739) | $(937) | $(679) | $(2,947) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 672 | 978 | 801 | 974 | 744 | 3,995 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (59) | (115) | (62) | (38) | (65) | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | - | - | - | - | - | (1,048) |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | (28) | - | - |
Net cash (used in) / provided by operating activities | - | - | - | (28) | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | - | - |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | (28) | - | - |
Cash beginning of period | 1,695 | 1,250 | 1,250 | 1,200 | 1,750 | 5,300 |
Cash end of period | $1,695 | $1,250 | $1,250 | $1,172 | $1,750 | $5,300 |
F-267
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #75ALI | Series #71ALI | Series #APROAK | Series #88JORDAN | Series #BIRKINBOR | Series #33RUTH |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(819) | $- | $29,275 | $(694) | $(841) | $(959) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 911 | - | 406 | 736 | 946 | 1,114 |
(Gain) / Loss on sale of Asset | - | - | (37,500) | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | (6,030) | - | - | - |
Prepaid Insurance | - | - | 556 | - | - | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | (92) | - | - | (42) | (105) | (155) |
Income Taxes Payable | - | - | 7,264 | - | - | - |
Due to the Manager or its Affiliates | (65) | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | (6,030) | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | - | - |
Proceeds from Sale of Asset | - | - | 110,000 | - | - | - |
Cash provided by / (used in) investing activities | - | - | 110,000 | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution of Gain on sale of assets to Shareholders | - | - | (103,970) | - | - | - |
Cash provided by / (used in) financing activities | - | - | (103,970) | - | - | - |
|
|
|
|
|
|
|
Net change in cash | (65) | - | - | - | - | - |
Cash beginning of period | 1,003 | 6,555 | 1,250 | 1,003 | 1,203 | 1,003 |
Cash end of period | $938 | $6,555 | $1,250 | $1,003 | $1,203 | $1,003 |
F-268
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #SPIDER1 | Series #BATMAN3 | Series #ULYSSES | Series #ROOSEVELT | Series #56MANTLE | Series #AGHOWL |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(622) | $(672) | $(624) | $(619) | $(654) | $(618) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 740 | 1,113 | 753 | 719 | 673 | 709 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (13) | (48) | (130) | (100) | - | (91) |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | (105) | (393) | - | - | (19) | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | - | - |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 1,003 | 1,003 | 1,950 | 400 | 1,050 | 1,703 |
Cash end of period | $1,003 | $1,003 | $1,950 | $400 | $1,050 | $1,703 |
F-269
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #98JORDAN | Series #18ZION | Series #SNOOPY | Series #APOLLO11 | Series #24RUTHBAT | Series #YOKO |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $- | $(675) | $(713) | $(753) | $(1,798) | $(615) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | - | 704 | 763 | 816 | 2,322 | 689 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | (28) | (50) | (63) | - | (74) |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | - | - | - | - | (524) | - |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | (45) | - | - | (6) | - |
Net cash (used in) / provided by operating activities | - | (45) | - | - | (6) | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | - | - |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | (45) | - | - | (6) | - |
Cash beginning of period | 9,408 | 650 | 800 | 1,050 | 1,003 | 1,750 |
Cash end of period | $9,408 | $605 | $800 | $1,050 | $997 | $1,750 |
F-270
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #86JORDAN | Series #HULK1 | Series #RUTHBALL1 | Series #HIMALAYA | Series #38DIMAGGIO | Series #55CLEMENTE |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $- | $(682) | $(739) | $(1,335) | $(706) | $(781) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | - | 1,195 | 795 | 1,608 | 748 | 856 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | (197) | - | - | - | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | - | (316) | (57) | (272) | (42) | (75) |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | (6) | (6) | - | (6) | (6) |
Net cash (used in) / provided by operating activities | - | (6) | (6) | - | (6) | (6) |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | - | - |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | (6) | (6) | - | (6) | (6) |
Cash beginning of period | 8,851 | 300 | 700 | 1,203 | 600 | 600 |
Cash end of period | $8,851 | $294 | $694 | $1,203 | $594 | $594 |
F-271
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #LOTR | Series #CATCHER | Series #BOND1 | Series #SUPER21 | Series #BATMAN1 | Series #BIRKINTAN |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(629) | $(614) | $(637) | $(610) | $(666) | $(723) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 791 | 682 | 855 | 652 | 1,069 | 776 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (52) | (21) | (67) | (20) | (155) | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | (110) | (47) | (151) | (21) | (249) | (52) |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | (23) | (77) | (244) |
Net cash (used in) / provided by operating activities | - | - | - | (23) | (77) | (244) |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | - | - |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 563 | 213 | 463 | 300 | 534 | 700 |
Cash end of period | $563 | $213 | $463 | $277 | $457 | $456 |
F-272
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #GMTBLACK1 | Series #61JFK | Series #POKEMON1 | Series #50JACKIE | Series #LINCOLN | Series #STARWARS1 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(727) | $(619) | $(1,166) | $- | $(662) | $(613) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 770 | 714 | 1,413 | - | 1,039 | 672 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | (60) | - | - | (235) | (39) |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | (43) | (36) | (247) | - | (142) | (20) |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | (30) | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | - | - |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | (30) | - | - | - | - | - |
Cash beginning of period | 634 | 334 | 534 | 833 | 634 | 269 |
Cash end of period | $(727) | $(619) | $(1,166) | $- | $(662) | $(613) |
F-273
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #68MAYS | Series #56TEDWILL | Series #TMNT1 | Series #CAPTAIN3 | Series #51MANTLE | Series #CHURCHILL |
Cash Flows from Operating Activities: |
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|
|
|
|
|
Net (Loss) / Income | $(762) | $(988) | $32,025 | $(636) | $(750) | $(610) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
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|
Expenses Paid by Manager and Contributed to the Company / Series | 829 | 1,155 | 704 | 845 | 812 | 648 |
(Gain) / Loss on sale of Asset | - | - | (41,000) | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | - | - | (104) | - | (18) |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | (67) | (168) | (135) | (106) | (62) | (20) |
Income Taxes Payable | - | - | 8,405 | - | - | - |
Due to the Manager or its Affiliates | (83) | - | - | (23) | - | - |
Net cash (used in) / provided by operating activities | (83) | - | - | (23) | - | - |
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|
Cash flow from investing activities: |
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|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | - | - |
Proceeds from Sale of Asset | - | - | 100,000 | - | - | - |
Cash provided by / (used in) investing activities | - | - | 100,000 | - | - | - |
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Cash flow from financing activities: |
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|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution of Gain on sale of assets to Shareholders | - | - | (91,990) | - | - | - |
Cash provided by / (used in) financing activities | - | - | (91,990) | - | - | - |
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|
Net change in cash | (83) | - | 8,010 | (23) | - | - |
Cash beginning of period | 520 | 520 | 400 | 100 | 520 | 220 |
Cash end of period | $437 | $520 | $8,410 | $77 | $520 | $220 |
F-274
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #SHKSPR4 | Series #03KOBE | Series #03LEBRON | Series #03JORDAN | Series #39TEDWILL | Series #94JETER |
Cash Flows from Operating Activities: |
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|
|
|
|
|
Net (Loss) / Income | $(699) | $(902) | $(813) | $(851) | $(742) | $(795) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
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|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 1,317 | 911 | 782 | 836 | 800 | 877 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (264) | - | - | - | - | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | (354) | (92) | (52) | (69) | (58) | (82) |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | 84 | 84 | 84 | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
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Cash flow from investing activities: |
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|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | - | - |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
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Cash flow from financing activities: |
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|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
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Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 400 | 460 | 520 | 520 | 600 | 460 |
Cash end of period | $400 | $460 | $520 | $520 | $600 | $460 |
F-275
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #2020TOPPS | Series #FANFOUR1 | Series #85MARIO | Series #TOS39 | Series #DAREDEV1 | Series #05LATOUR |
Cash Flows from Operating Activities: |
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|
|
Net (Loss) / Income | $(1,072) | $20,099 | $(1,274) | $(712) | $(613) | $(618) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
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|
Expenses Paid by Manager and Contributed to the Company / Series | 1,277 | 939 | 1,568 | 1,419 | 668 | 651 |
(Gain) / Loss on sale of Asset | - | (25,937) | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | - | - | (535) | (37) | (4) |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | (205) | (317) | (293) | (171) | (19) | (28) |
Income Taxes Payable | - | 5,216 | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
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Cash flow from investing activities: |
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|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | - | - |
Proceeds from Sale of Asset | - | 126,000 | - | - | - | - |
Cash provided by / (used in) investing activities | - | 126,000 | - | - | - | - |
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Cash flow from financing activities: |
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|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution of Gain on sale of assets to Shareholders | - | (121,260) | - | - | - | - |
Cash provided by / (used in) financing activities | - | (121,260) | - | - | - | - |
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Net change in cash | - | 4,740 | - | - | - | - |
Cash beginning of period | 150 | 471 | 460 | 460 | 320 | 430 |
Cash end of period | $150 | $5,211 | $460 | $460 | $320 | $430 |
F-276
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #16SCREAG | Series #14DRC | Series #86RICE | Series #57MANTLE | Series #FAUBOURG | Series #SOBLACK |
Cash Flows from Operating Activities: |
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|
Net (Loss) / Income | $(679) | $(713) | $(706) | $(650) | $(1,265) | $(960) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
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|
Expenses Paid by Manager and Contributed to the Company / Series | 817 | 912 | 748 | 666 | 1,506 | 1,064 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (18) | (26) | - | - | - | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | (120) | (173) | (42) | (17) | (241) | (105) |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
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Cash flow from investing activities: |
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Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | - | - |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
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Cash flow from financing activities: |
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Proceeds from sale of membership interests | - | - | - | - | - | - |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
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Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 430 | 430 | 460 | 400 | 560 | 520 |
Cash end of period | $430 | $430 | $460 | $400 | $560 | $520 |
F-277
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #GATSBY | Series #93DAYTONA | Series #09TROUT | Series #57STARR | Series #AF15 | Series #03KOBE2 |
Cash Flows from Operating Activities: |
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|
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|
|
Net (Loss) / Income | $(771) | $(634) | $(1,668) | $(650) | $39,816 | $(794) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
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|
|
Expenses Paid by Manager and Contributed to the Company / Series | 1,860 | 852 | 2,140 | 666 | 911 | 755 |
(Gain) / Loss on sale of Asset | - | - | - | - | (51,000) | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (697) | (49) | - | - | - | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | (392) | (169) | (472) | (17) | (245) | (44) |
Income Taxes Payable | - | - | - | - | 10,518 | - |
Due to the Manager or its Affiliates | - | - | - | - | - | 84 |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
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Cash flow from investing activities: |
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|
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Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | - | - |
Proceeds from Sale of Asset | - | - | - | - | 240,000 | - |
Cash provided by / (used in) investing activities | - | - | - | - | 240,000 | - |
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Cash flow from financing activities: |
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Proceeds from sale of membership interests | - | - | - | - | - | - |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | (229,840) | - |
Cash provided by / (used in) financing activities | - | - | - | - | (229,840) | - |
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Net change in cash | - | - | - | - | 10,160 | - |
Cash beginning of period | 520 | 600 | 400 | 400 | 400 | 400 |
Cash end of period | $520 | $600 | $400 | $400 | $10,560 | $400 |
F-278
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #JOBSMAC | Series #16PETRUS | Series #ALICE | Series #SPIDER10 | Series #62MANTLE | Series #BATMAN6 |
Cash Flows from Operating Activities: |
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|
Net (Loss) / Income | $(766) | $(694) | $(612) | $(620) | $(1,232) | $(625) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
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Expenses Paid by Manager and Contributed to the Company / Series | 839 | 860 | 666 | 726 | 1,508 | 764 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | (22) | (38) | (85) | - | (92) |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | (73) | (144) | (16) | (21) | (277) | (47) |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
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Cash flow from investing activities: |
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Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | - | - |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
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Cash flow from financing activities: |
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Proceeds from sale of membership interests | - | - | - | - | - | - |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
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Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 400 | 430 | 520 | 400 | 460 | 320 |
Cash end of period | $400 | $430 | $520 | $400 | $460 | $320 |
F-279
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #CLEMENTE2 | Series #SUPER14 | Series #79STELLA | Series #TKAM | Series #DIMAGGIO2 | Series #13BEAUX |
Cash Flows from Operating Activities: |
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|
Net (Loss) / Income | $(894) | $(712) | $(1,304) | $(630) | $(683) | $(654) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
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Expenses Paid by Manager and Contributed to the Company / Series | 1,019 | 1,419 | 1,433 | 798 | 600 | 749 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | (516) | - | (101) | - | (45) |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | (126) | (191) | (129) | (67) | 83 | (50) |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | (28) | - | - | (4,000) |
Net cash (used in) / provided by operating activities | - | - | (28) | - | - | (4,000) |
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Cash flow from investing activities: |
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Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | - | - |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
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Cash flow from financing activities: |
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Proceeds from sale of membership interests | - | - | - | - | - | - |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
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Net change in cash | - | - | (28) | - | - | (4,000) |
Cash beginning of period | 400 | 460 | 600 | 534 | 321 | 4,400 |
Cash end of period | $400 | $460 | $572 | $534 | $321 | $400 |
F-280
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #88MARIO | Series #ANMLFARM | Series #NASA1 | Series #00BRADY | Series #85NES | Series #JUSTICE1 | |
Cash Flows from Operating Activities: |
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| |
Net (Loss) / Income | $- | $(612) | $(1,786) | $(777) | $(724) | $(775) | |
Adjustments to reconcile net cash (used in)/provided by operating activities |
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| |
Expenses Paid by Manager and Contributed to the Company / Series | - | 663 | 2,310 | 612 | 664 | 1,894 | |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - | |
Impairment loss on memorabilia | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Prepaid Insurance | - | (25) | - | - | - | (862) | |
Prepaid Storage | - | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | |
Insurance Payable | - | (26) | (524) | 165 | 60 | (257) | |
Income Taxes Payable | - | - | - | - | - | - | |
Due to the Manager or its Affiliates | (53,036) | - | - | - | - | - | |
Net cash (used in) / provided by operating activities | (53,036) | - | - | - | - | - | |
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| |
Cash flow from investing activities: |
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| |
Deposits on memorabilia | - | - | - | - | - | - | |
Investment in memorabilia | - | - | - | - | - | - | |
Proceeds from Sale of Asset | - | - | - | - | - | - | |
Cash provided by / (used in) investing activities | - | - | - | - | - | - | |
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| |
Cash flow from financing activities: |
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| |
Proceeds from sale of membership interests | - | - | - | - | - | - | |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - | |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - | |
Contribution by Manager for future operating expense | - | - | - | - | - | - | |
Distribution to RSE Archive | - | - | - | - | - | - | |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - | |
Cash provided by / (used in) financing activities | - | - | - | - | - | - | |
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| |
Net change in cash | (53,036) | - | - | - | - | - | |
Cash beginning of period | 60,400 | 100 | 300 | 339 | 400 | 400 | |
Cash end of period | $7,364 | $100 | $300 | $339 | $400 | $400 |
F-281
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #69KAREEM | Series #59JFK | Series #04LEBRON | Series #85JORDAN | Series #GOLDENEYE | Series #MOONSHOE |
Cash Flows from Operating Activities: |
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|
|
|
Net (Loss) / Income | $ (805) | $ (640) | $ (902) | $ (1,860) | $ (709) | $ (1,328) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
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|
Expenses Paid by Manager and Contributed to the Company / Series | 612 | 775 | 911 | 649 | 602 | 624 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | (107) | - | - | - | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | 109 | (28) | (92) | 1,127 | 107 | 704 |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | 84 | - | 84 | 84 | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
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Cash flow from investing activities: |
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|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | - | - |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
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Cash flow from financing activities: |
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|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
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|
|
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 339 | 400 | 400 | 600 | 326 | 420 |
Cash end of period | $ 339 | $ 400 | $ 400 | $ 600 | $ 326 | $ 420 |
F-282
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #03LEBRON2 | Series #GRAPES | Series #34GEHRIG | Series #98KANGA | Series #06BRM | Series #DUNE |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(1,119) | $(632) | $(751) | $(1,316) | $(639) | $(613) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 612 | 815 | 612 | 612 | 707 | 675 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | (146) | - | - | (32) | (45) |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | 423 | (37) | 139 | 704 | (36) | (17) |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | 84 | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | - | - |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | - | - |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | - | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Net change in cash | - | - | - | - | - | - |
Cash beginning of period | 320 | 400 | 339 | 420 | 400 | 460 |
Cash end of period | $320 | $400 | $339 | $420 | $400 | $460 |
F-283
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #86FLEER | Series #WILDGUN | Series #58PELE2 | Series #18LAMAR | Series #13GIANNIS | Series #AVENGERS1 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(1,383) | $(714) | $30,305 | $- | $(747) | $(774) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 612 | 764 | 760 | - | 571 | 2,246 |
(Gain) / Loss on sale of Asset | - | - | (39,200) | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | - | - | - | - | (1,472) |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | 687 | (50) | 33 | - | 92 | - |
Income Taxes Payable | - | - | 8,102 | - | - | - |
Due to the Manager or its Affiliates | 84 | - | - | - | 84 | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | - | - | - | - | (19,727) | (250,000) |
Proceeds from Sale of Asset | - | - | 62,000 | - | - | - |
Cash provided by / (used in) investing activities | - | - | 62,000 | - | (19,727) | (250,000) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | - | - | - | - | 20,228 | 250,600 |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | - | - | - | - | (180) | (140) |
Distribution of Gain on sale of assets to Shareholders | - | - | (54,630) | - | - | - |
Cash provided by / (used in) financing activities | - | - | (54,630) | - | 20,048 | 250,460 |
|
|
|
|
|
|
|
Net change in cash | - | - | 7,370 | - | 320 | 460 |
Cash beginning of period | 805 | 400 | 805 | 7,278 | - | - |
Cash end of period | $805 | $400 | $8,175 | $7,278 | $320 | $460 |
F-284
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #04MESSI | Series #AVENGE57 | Series #03TACHE | Series #99TMB2 | Series #PUNCHOUT | Series #BULLSRING |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(571) | $(580) | $(722) | $(809) | $(947) | $(1,733) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 571 | 680 | 1,026 | 573 | 571 | 561 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | (100) | (304) | - | - | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | - | - | - | 236 | 376 | 1,172 |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | 27 | - |
Net cash (used in) / provided by operating activities | - | - | - | - | 27 | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | (39,600) | (17,000) | (70,192) | (50,380) | (80,027) | (249,600) |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | (39,600) | (17,000) | (70,192) | (50,380) | (80,027) | (249,600) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | 40,647 | 17,602 | 70,936 | 50,900 | 80,600 | 250,742 |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | (242) | (202) | (344) | (180) | (152) | (242) |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | 40,405 | 17,400 | 70,592 | 50,720 | 80,448 | 250,500 |
|
|
|
|
|
|
|
Net change in cash | 805 | 400 | 400 | 340 | 448 | 900 |
Cash beginning of period | - | - | - | - | - | - |
Cash end of period | $805 | $400 | $400 | $340 | $448 | $900 |
F-285
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #70AARON | Series #96CHARZRD | Series #01TIGER | Series #ICECLIMB | Series #09COBB | Series #51HOWE |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(649) | $(843) | $(645) | $(891) | $(682) | $(738) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 573 | 571 | 571 | 563 | 552 | 552 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | - | - | - | - | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | 76 | 272 | 73 | 329 | 130 | 186 |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | (16,202) | (58,046) | (15,682) | (70,000) | (27,681) | (39,600) |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | (16,202) | (58,046) | (15,682) | (70,000) | (27,681) | (39,600) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | 16,722 | 58,546 | 16,200 | 70,642 | 28,200 | 40,605 |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | (180) | (152) | (152) | (242) | (152) | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | 16,542 | 58,395 | 16,048 | 70,400 | 28,048 | 40,605 |
|
|
|
|
|
|
|
Net change in cash | 340 | 348 | 366 | 400 | 367 | 1,005 |
Cash beginning of period | - | - | - | - | - | - |
Cash end of period | $340 | $348 | $366 | $400 | $367 | $1,005 |
F-286
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #96JORDAN2 | Series #JUNGLEBOX | Series #59FLASH | Series #FOSSILBOX | Series #THOR | Series #POKEBLUE |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(952) | $(683) | $(578) | $(617) | $(527) | $(611) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 644 | 542 | 526 | 533 | 527 | 517 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | - | - | - | - | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | 225 | 141 | 52 | 85 | - | 94 |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | 84 | - | - | - | - | 27 |
Net cash (used in) / provided by operating activities | - | - | - | - | - | 27 |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | (48,648) | (30,130) | (58,033) | (18,045) | (195,000) | (20,027) |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | (48,648) | (30,130) | (58,033) | (18,045) | (195,000) | (20,027) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | 49,269 | 30,700 | 58,721 | 18,721 | 195,629 | 20,600 |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | (321) | (152) | (321) | (321) | (229) | (152) |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | 48,948 | 30,548 | 58,400 | 18,400 | 195,400 | 20,448 |
|
|
|
|
|
|
|
Net change in cash | 300 | 418 | 367 | 355 | 400 | 448 |
Cash beginning of period | - | - | - | - | - | - |
Cash end of period | $300 | $418 | $367 | $355 | $400 | $448 |
F-287
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #98GTA | Series #PICNIC | Series #DOMINOS | Series #58PELE | Series #09CURRY | Series #84JORDAN |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(579) | $(747) | $(556) | $(1,885) | $(695) | $(2,055) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 517 | 848 | 516 | 533 | 504 | 504 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | (101) | - | - | - | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | 62 | - | 40 | 1,352 | 107 | 1,467 |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | 84 | 84 |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | (13,245) | (48,000) | (8,600) | (288,000) | (23,106) | (317,986) |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | (13,245) | (48,000) | (8,600) | (288,000) | (23,106) | (317,986) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | 13,921 | 48,602 | 9,221 | 289,047 | 23,726 | 318,606 |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | (321) | (202) | (321) | (242) | (321) | (321) |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | 13,600 | 48,400 | 8,900 | 288,805 | 23,406 | 318,286 |
|
|
|
|
|
|
|
Net change in cash | 355 | 400 | 300 | 805 | 300 | 300 |
Cash beginning of period | - | - | - | - | - | - |
Cash end of period | $355 | $400 | $300 | $805 | $300 | $300 |
F-288
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #09BEAUX | Series #KEROUAC | Series #96JORDAN | Series #FEDERAL | Series #62BOND | Series #71TOPPS |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(556) | $(541) | $(807) | $(591) | $(550) | $(766) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 683 | 1,041 | 526 | 483 | 481 | 484 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (128) | (501) | - | - | - | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | - | - | 197 | 108 | 69 | 282 |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | 84 | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | (29,475) | (85,100) | (42,000) | (120,100) | (76,917) | (60,551) |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | (29,475) | (85,100) | (42,000) | (120,100) | (76,917) | (60,551) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | 30,075 | 85,702 | 42,600 | 120,700 | 77,780 | 61,051 |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | (174) | (202) | (152) | (180) | (152) | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | 29,901 | 85,500 | 42,448 | 120,520 | 77,628 | 61,051 |
|
|
|
|
|
|
|
Net change in cash | 426 | 400 | 448 | 420 | 711 | 500 |
Cash beginning of period | - | - | - | - | - | - |
Cash end of period | $426 | $400 | $448 | $420 | $711 | $500 |
F-289
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #DEATON | Series #98ZELDA | Series #03JORDAN2 | Series #WOLVERINE | Series #91JORDAN | Series #79GRETZKY |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(2,102) | $(577) | $(602) | $(467) | $(864) | $(3,794) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 1,550 | 483 | 433 | 429 | 465 | 414 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | - | - | - | - | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | 552 | 94 | 169 | 38 | 315 | 3,380 |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | 106 | - | - | 84 | - |
Net cash (used in) / provided by operating activities | - | 106 | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | (250,000) | (20,106) | (36,306) | (42,033) | (67,506) | (720,551) |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | (250,000) | (20,106) | (36,306) | (42,033) | (67,506) | (720,551) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | 252,730 | 20,600 | 36,926 | 42,721 | 68,185 | 721,784 |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | (2,330) | - | (321) | (321) | (321) | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | 250,400 | 20,600 | 36,606 | 42,400 | 67,864 | 721,784 |
|
|
|
|
|
|
|
Net change in cash | 400 | 600 | 300 | 367 | 359 | 1,233 |
Cash beginning of period | - | - | - | - | - | - |
Cash end of period | $400 | $600 | $300 | $367 | $359 | $1,233 |
F-290
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #17DUJAC | Series #FAUBOURG2 | Series #MOSASAUR | Series #92JORDAN | Series #14KOBE | Series #03LEBRON3 |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $ (413) | $ (502) | $ (1,281) | $ (614) | $ (776) | $ (1,396) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 514 | 502 | 1,242 | 361 | 367 | 355 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | (101) | - | - | - | - | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | - | - | 39 | 169 | 325 | 958 |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | 84 | 84 | 84 |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | (23,232) | (150,000) | (17,813) | (36,000) | (69,885) | (204,551) |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | (23,232) | (150,000) | (17,813) | (36,000) | (69,885) | (204,551) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | 23,832 | 150,629 | 20,543 | 36,600 | 70,385 | 205,051 |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | (174) | (229) | (2,330) | (152) | - | - |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | 23,658 | 150,400 | 18,213 | 36,532 | 70,385 | 205,051 |
|
|
|
|
|
|
|
Net change in cash | 426 | 400 | 400 | 448 | 500 | 500 |
Cash beginning of period | - | - | - | - | - | - |
Cash end of period | $ 426 | $ 400 | $ 400 | $ 448 | $ 500 | $ 500 |
F-291
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #95TOPSUN | Series #09TROUT2 | Series #59BOND | Series #OPEECHEE | Series #ROCKETBOX | Series #94JORDAN |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(586) | $(571) | $(419) | $(1,541) | $(456) | $(766) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 361 | 354 | 358 | 358 | 338 | 338 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | - | - | - | - | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | 225 | 218 | 62 | 1,183 | 118 | 344 |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | - | - | - | - | 84 |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | (50,000) | (50,015) | (68,684) | (252,551) | (25,175) | (73,506) |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | (50,000) | (50,015) | (68,684) | (252,551) | (25,175) | (73,506) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | 50,600 | 50,600 | 69,184 | 253,051 | 25,821 | 74,217 |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | (132) | (132) | (152) | - | (321) | (321) |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | 50,468 | 50,468 | 69,032 | 253,051 | 25,500 | 73,897 |
|
|
|
|
|
|
|
Net change in cash | 468 | 453 | 348 | 500 | 325 | 391 |
Cash beginning of period | - | - | - | - | - | - |
Cash end of period | $468 | $453 | $348 | $500 | $325 | $391 |
F-292
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #18LUKA | Series #86DK3 | Series #FANFOUR5 | Series #16KOBE | Series #11BELAIR | Series #76PAYTON |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(465) | $(451) | $(344) | $(3,250) | $(290) | $(514) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 287 | 284 | 285 | 287 | 372 | 287 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | - | - | - | (82) | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | 94 | 167 | 60 | 2,963 | - | 227 |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | 84 | - | - | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | (22,402) | (38,600) | (72,200) | (637,450) | (18,995) | (53,504) |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | (22,402) | (38,600) | (72,200) | (637,450) | (18,995) | (53,504) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | 22,922 | 39,100 | 72,700 | 638,071 | 19,739 | 54,100 |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | (132) | (122) | (122) | (321) | (344) | (132) |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | 22,790 | 38,979 | 72,579 | 637,750 | 19,395 | 53,968 |
|
|
|
|
|
|
|
Net change in cash | 388 | 378 | 378 | 300 | 400 | 464 |
Cash beginning of period | - | - | - | - | - | - |
Cash end of period | $388 | $378 | $378 | $300 | $400 | $464 |
F-293
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #17MAHOMES | Series #85MJPROMO | Series #96KOBE | Series #99CHARZRD | Series #68RYAN | Series #MARADONA |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(1,264) | $(469) | $(625) | $(1,584) | $(516) | $(333) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 283 | 287 | 281 | 279 | 281 | 281 |
(Gain) / Loss on sale of Asset | - | - | - | - | - | - |
Impairment loss on memorabilia | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - |
Prepaid Insurance | - | - | - | - | - | - |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - |
Insurance Payable | 981 | 98 | 261 | 1,305 | 236 | 53 |
Income Taxes Payable | - | - | - | - | - | - |
Due to the Manager or its Affiliates | - | 84 | 84 | - | - | - |
Net cash (used in) / provided by operating activities | - | - | - | - | - | - |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | (215,000) | (22,600) | (67,490) | (300,200) | (60,173) | (11,282) |
Proceeds from Sale of Asset | - | - | - | - | - | - |
Cash provided by / (used in) investing activities | (215,000) | (22,600) | (67,490) | (300,200) | (60,173) | (11,282) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | 215,600 | 23,100 | 67,990 | 301,050 | 60,673 | 11,932 |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | - |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | (132) | (132) | (122) | (122) | (122) | (321) |
Distribution of Gain on sale of assets to Shareholders | - | - | - | - | - | - |
Cash provided by / (used in) financing activities | 215,468 | 22,968 | 67,869 | 300,929 | 60,552 | 11,611 |
|
|
|
|
|
|
|
Net change in cash | 468 | 368 | 378 | 729 | 378 | 329 |
Cash beginning of period | - | - | - | - | - | - |
Cash end of period | $468 | $368 | $378 | $729 | $378 | $329 |
F-294
RSE ARCHIVE, LLC
Consolidated Statements of Cash Flows
Six-Months Ended June 30, 2021
| Series #POKEYELOW | Series #POKELUGIA | Series #XMEN1 | Series #VANHALEN | Series #48JACKIE | Consolidated |
Cash Flows from Operating Activities: |
|
|
|
|
|
|
Net (Loss) / Income | $(458) | $(645) | $86,548 | $(308) | $(1,849) | $(336,986) |
Adjustments to reconcile net cash (used in)/provided by operating activities |
|
|
|
|
|
|
Expenses Paid by Manager and Contributed to the Company / Series | 261 | 264 | 220 | 255 | 253 | 162,916 |
(Gain) / Loss on sale of Asset | - | - | (110,000) | - | - | (304,631) |
Impairment loss on memorabilia | - | - | - | - | - | 345,120 |
Accounts Receivable | - | - | - | - | - | (6,030) |
Prepaid Insurance | - | - | - | - | - | (16,141) |
Prepaid Storage | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | 127,401 |
Insurance Payable | 197 | 381 | 163 | 53 | 1,596 | 49,771 |
Income Taxes Payable | - | - | 23,070 | - | - | 62,574 |
Due to the Manager or its Affiliates | - | - | - | - | - | (55,708) |
Net cash (used in) / provided by operating activities | - | - | - | - | - | 28,286 |
|
|
|
|
|
|
|
Cash flow from investing activities: |
|
|
|
|
|
|
Deposits on memorabilia | - | - | - | - | - | - |
Investment in memorabilia | (46,500) | (95,000) | (215,000) | (54,306) | (340,000) | (12,178,749) |
Proceeds from Sale of Asset | - | - | 325,000 | - | - | 989,100 |
Cash provided by / (used in) investing activities | (46,500) | (95,000) | 110,000 | (54,306) | (340,000) | (11,189,650) |
|
|
|
|
|
|
|
Cash flow from financing activities: |
|
|
|
|
|
|
Proceeds from sale of membership interests | 47,100 | 95,600 | 215,721 | 54,926 | 340,721 | 6,962,342 |
Proceeds on borrowing from Manager or its Affiliates, net of repayment | - | - | - | - | - | 5,254,990 |
Contribution related to Offering Closings and Asset Sales | - | - | - | - | - | - |
Contribution by Manager for future operating expense | - | - | - | - | - | - |
Distribution to RSE Archive | (132) | (132) | (321) | (321) | (321) | - |
Distribution of Gain on sale of assets to Shareholders | - | - | (302,520) | - | - | (904,210) |
Cash provided by / (used in) financing activities | 46,968 | 95,468 | (87,120) | 54,606 | 340,400 | 11,313,122 |
|
|
|
|
|
|
|
Net change in cash | 468 | 468 | 22,880 | 300 | 400 | 151,758 |
Cash beginning of period | - | - | - | - | - | 201,881 |
Cash end of period | $468 | $468 | $22,880 | $300 | $400 | $353,639 |
F-295
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
NOTE A - DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS
RSE Archive, LLC (the “Company,” “RSE Archive,” “we,” “us,” or “our”) is a Delaware series limited liability company formed on January 3, 2019. The Company’s core business is the identification, acquisition, marketing and management of memorabilia, collectible items, alcohol and digital assets, collectively referred to as “Archive Assets” or the “Asset Class,” for the benefit of the investors. The Company is wholly owned and managed by RSE Archive Manager, LLC, a Delaware limited liability company (the “Manager”). The Manager is a single-member Delaware limited liability company wholly owned by Rally Holdings LLC (“Rally Holdings” or the “Asset Manager”). Rally Holdings is a single-member Delaware limited liability company wholly owned by RSE Markets, Inc., a Delaware corporation (“RSE Markets”). RSE Markets was the manager of the Company and served as the asset manager until March 26, 2021, at which point RSE Archive Manager, LLC and Rally Holdings replaced RSE Markets as Manager and Asset Manager, respectively. The Asset Manager is a technology and marketing company that operates the Rally Rd.™ platform (the “Platform”) and manages the Company, through the Manager, and the assets owned by the Company in its role as the Asset Manager of each Series.
The Company issues membership interests (the “Interests”) in a number of separate individual series (each, a “Series”) of the Company (each, an “Offering”). There will be a separate closing with respect to each Offering (each, a “Closing”). Each Series will own a unique Archive Asset (an “Underlying Asset”) and the assets and liabilities of each Series will be separate in accordance with Delaware law. A purchaser of Interests (an “Investor”) in any Series acquires a proportional share of assets, liabilities, profits, and losses as they pertain to a particular Series, and the sole assets and liabilities of any given Series at the time of an Offering related to that particular Series is a single Underlying Asset (plus any cash reserves for future Operating Expenses (as described in Note B – Summary of Significant Accounting Policies – Operating Expenses) as well as certain liabilities related to expenses pre-paid by the Asset Manager. Any individuals, dealers or auction company which owns an Underlying Asset prior to a purchase of an Underlying Asset by the Company in advance of a potential Offering or the Closing of an Offering from which proceeds are used to acquire the Underlying Asset are referred to as “Asset Sellers.” “Current Period” refers to the time period between January 1, 2022 and June 30, 2022. “Prior Period” refers to the time period between January 1, 2021 and June 30, 2021. “Prior Year” refers to the time period between January 1, 2021 and December 31, 2021. The Manager has assembled a network of advisors with experience in the Asset Class (an “Advisory Board”) to assist the Manager in identifying, acquiring and managing Underlying Assets, as well as other aspects of the Platform.
All voting rights, except as specified in the Operating Agreement or required by law, remain with the Manager (e.g., determining the type and quantity of general maintenance and other expenses required for the appropriate upkeep of each Underlying Asset, determining how to best commercialize the applicable Underlying Assets, evaluating potential sale offers and the liquidation of a Series). The Manager manages the ongoing operations of each Series in accordance with the Operating Agreement.
OPERATING AGREEMENT
General:
In accordance with the Operating Agreement, each Investor in a Series grants a power of attorney to the Manager. The Manager has the right to appoint officers of the Company and each Series.
Operating Expenses:
After the Closing of an Offering, each Series is responsible for its own Operating Expenses (as described in Note B – Summary of Significant Accounting Policies – Operating Expenses). Prior to the Closing, Operating Expenses are borne by the Manager or the Asset Manager and not reimbursed by the economic members of a particular Series. Should post-Closing Operating Expenses exceed revenues or cash reserves, the Manager or the Asset Manager may (a) pay such Operating Expenses and not seek reimbursement, (b) loan the amount of the Operating Expenses to the Series and be entitled to reimbursement of such amount from future revenues generated by the Series (the “Operating Expenses Reimbursement Obligation(s)”), on which the Manager or the Asset Manager may impose a rate of interest, and/or (c) cause additional Interests to be issued in order to cover such additional amounts, which Interests may be issued to existing or new Investors, and may include the Manager or its affiliates or the Asset Manager.
F-296
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
NOTE A - DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS (CONTINUED)
Fees:
Sourcing Fee: The Manager expects to receive a fee, as determined by the Manager, at the Closing of each successful Offering for its services of sourcing the Underlying Assets (the “Sourcing Fee”), which may be waived by the Manager in its sole discretion.
Brokerage Fee: In respect to Offerings, the broker of record (the “BOR”) received a fee (the “Brokerage Fee”) of 1.0% of the cash proceeds from the Offering for facilitating the sale of securities.
Custody Fee: In respect to Offerings, the custodian of Interests (the “Custodian”), holding custody of the securities upon issuance, will receive a fee equal to the greater of (i) 0.75% on Interests sold in an Offering and (ii) $500 (the “Custody Fee”).
Free Cash Flow Distributions:
At the discretion of the Manager, a Series may make distributions of Free Cash Flow (as described in Note F – Free Cash Flow Distributions and Management Fees) to both the holders of economic Interests in the form of a dividend and the Manager in the form of a Management Fee (as described in Note F – Free Cash Flow Distributions and Management Fees).
In the case that Free Cash Flow (as described in Note F – Free Cash Flow Distributions and Management Fees) is available for distribution and such distributions are made, at the sole discretion of the Manager, the Investors will receive no less than 50% of Free Cash Flow available for distribution and the Manager will receive up to 50% of Free Cash Flow available for distribution in the form of a Management Fee (as described in Note F – Free Cash Flow Distributions and Management Fees) for management of the applicable Underlying Asset. The Management Fee is accounted for as an expense to the relevant Series rather than a distribution from Free Cash Flow.
Other:
The Manager is responsible for covering its own expenses. Certain of the Underlying Assets, such as NFTs, are self-insured by the Manager and the Asset Manager. The Manager and the Asset Manager take the full risk of loss on these Underlying Assets.
LIQUIDITY AND CAPITAL RESOURCES
The Company has experienced net losses and negative operating cash flows since inception and neither the Company nor any Series has generated revenues or profits in the Current Period or Prior Period, except for certain Underlying Assets that were sold for gains (see Note A – Description of Organization and Business Operations - Asset Dispositions).
On a total consolidated basis, the Company generated the following: Income / (Loss), Net Working Capital, and Accumulated Deficits. Additionally, each listed Series for which an Underlying Asset was owned as of the end of the Current Period and the end of the Prior Period has incurred net losses since their respective dates of acquisition and have an accumulated deficit at the end of the Current Period and at the end of the Prior Year.
Period | Income / (Loss) |
Current Period | $1,032,880 |
Prior Period | ($336,986) |
Period | Net Working Capital | Accumulated Deficit |
Current Period | ($2,643,403) | ($1,380,046) |
Prior Year | ($6,863,617) | ($955,394) |
All of the liabilities on the balance sheet as of the end of the Current Period are obligations to third parties or the Manager. All of these liabilities, other than ones for which the Manager does not seek reimbursement, will be covered through the proceeds of future Offerings for the various Series of Interests. RSE Markets, Inc. has agreed to provide the Company and each Series the financial support sufficient to meet the Company’s and each Series’ financial needs for the twelve months following the date of this filing.
NOTE A - DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS (CONTINUED)
F-297
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
No revenue models have been demonstrated at the Company or Series level and we do not expect either the Company or any of its Series to generate any revenues for some time. We will update the appropriate disclosure at such time as revenue models have been demonstrated. However, from time to time, the Company or Series may receive income from other sources such as an NFT airdrop event or NFT conference, that are recognized as investment income. Each Series will continue to incur Operating Expenses (as described in Note B – Summary of Significant Accounting Policies – Operating Expenses) including, but not limited to storage, insurance, transportation and maintenance expenses, marketing expense and professional fees, on an ongoing basis.
Cash on the books of the Company is reserved for funding future pre-Closing Operating Expenses (as described in Note B – Summary of Significant Accounting Policies – Operating Expenses) or Acquisition Expenses (as described in Note B – Summary of Significant Accounting Policies – Capital Assets), as the case may be. Cash on the books of each Series is reserved for funding of post-Closing Operating Expenses. During the Current Period, the Manager paid for the Operating Expenses related to the Company and any Series that have closed Offerings and has elected not to be reimbursed. When the Manager pays for certain Operating Expenses related to a Series that have closed Offerings and elects not to be reimbursed, these payments are accounted for as capital contributions and are further described in Note B – Summary of Significant Accounting Policies – Operating Expenses.
The Company and the Series finance their business activities through capital contributions from the Manager or its affiliates and from members to the individual Series. Until such time as any Series have the capacity to generate cash flows from operations, the Manager may cover any deficits through additional capital contributions or the issuance of additional Interests in any individual Series. In addition, parts of the proceeds of future Offerings may be used to create reserves for future Operating Expenses (as described in Note B – Summary of Significant Accounting Policies – Operating Expenses) for individual Series once the Offerings are closed, listed in the table above, at the sole discretion of the Manager.
INITIAL OFFERINGS
All Series, for which a closing had occurred as of the date of the financial statements, had commenced operations, were capitalized and had assets. Additionally, various Series have liabilities. The table outlined in Note B – Summary of Significant Accounting Policies – Members’ Equity outlines all Offerings for which a Closing has occurred during the Current Period and the Prior Period.
F-298
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
NOTE A – DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS (CONTINUED)
ASSET DISPOSITIONS
During the Current Period and Prior Period, the Company received purchase offers for the Underlying Assets listed in the tables below. Per the terms of the Operating Agreement, the Company, together with the Manager and the Manager’s Advisory Board has evaluated the offers in light of the preferences of Investors in the related Series as expressed by the nonbinding voting results of a poll of such Investors on the question whether to sell the Underlying Assets. The Manager has determined that it is in the interest of the Investors to sell the Underlying Asset. In certain instances, the Company may decide to sell an Underlying Asset that is on the books of the Company but for which no Offering has occurred, and the Underlying Asset was not transferred to an applicable Series before the sale. In these instances, the anticipated Offering for the Series related to such Underlying Asset is cancelled and no securities are sold.
Underlying Assets sold during the Current Period are as follow:
Series | Underlying Asset | Date of Sale Agreement | Proceeds from Sale | Carrying Value | Gain/(loss) on Sale | Corporate Level Taxes on Gain on Sale | Total Initial Offering Price | Total Distribution to Investors |
#14KOBE | 2014 Kobe Bryant Game Worn and Signed Lakers Jersey | 1/21/2022 | $95,000 | $69,885 | $25,115 | $5,040 (Net of $300 Net Loss Carryforward) | $78,000 / $8.00 | $90,460 / $9.27 |
#17MAHOMES | 2017 National Treasures Black #161 Patrick Mahomes II Rookie Patch Autograph Card graded BGS NM-MT 8 | 1/24/2022 | $350,000 | $215,000 | $135,000 | $27,812 (Net of $537 Net Loss Carryforward) | $300,000 / $12.00 | $$322,655 / $12.90 |
#51HOWE | 1951 Parkhurst Gordie Howe Card graded PSA NM-MT 8 | 1/28/2022 | $52,000 | $39,600 | $12,400 | $2,392 (Net of $273 Net Loss Carryforward) | $45,000 / $9.00 | $50,613 / $10.12 |
#03LEBRON | 2003-2004 Upper Deck Exquisite Collection LeBron James Patches Autographs Card | 1/31/2022 | $56,000 | $25,000 | $31,000 | $6,195 (Net of $392 Net Loss Carryforward) | $34,000 / $17.00 | $50,325 / $25.16 |
#TOS39 | 1963 Tales of Suspense #39 CGC NM 9.4 comic book | 1/31/2022 | $240,000 | $120,000 | $120,000 | $24,910 (Net of $350 Net Loss Carryforward) | $135,000 / $45.00 | $215,550 / $71.84 |
F-299
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
#58PELE | 1958 Alifabolaget #635 Pelé Rookie Card graded PSA MINT 9 | 2/11/2022 | $1,331,269 | $288,000 | $1,043,269 | $218,313 (Net of $831 Net Loss Carryforward) | $315,000 / $10.00 | $1,113,761 / $35.35 |
#24RUTHBAT | 1924 George “Babe” Ruth Professional Model Bat | 3/21/2022 | $270,000 | $250,006 | $19,994 | $2,480 (Net of $1,630 Net Loss Carryforward) | $255,000 / $85.00 | $268,517 / $89.50 |
#51MANTLE | 1951 Bowman #253 Mickey Mantle Card | 4/15/2022 | $65,000 | $29,500 | $35,500 | $7,206 (Net of $400 Net Loss Carryforward) | $34,000 / $17.00 | $58,314 / $29.15 |
#JUSTICE1 | 1960 Justice League of America #1 CGC NM+ 9.6 comic book | 6/1/2022 | $225,000 | $190,000 | $35,000 | $6,999 (Net of $336 Net Loss Carryforward) | $215,000 / $43.00 | $218,401 / $43.68 |
Two cases of three (3) bottles of 2013 Musigny, Domaine Leroy (1) | 1/31/2022 | $240,889 | $222,720 | $18,169 |
|
|
| |
Audemars Piguet Royal Oak Offshore “End of Days” Ref.25770SN.O.0001KE.01 (1) | 2/4/2022 | $28,000 | $28,000 | $0 |
|
|
| |
1957 Topps #35 Frank Robinson Rookie Card graded PSA MINT 9 (1) | 3/24/2022 | $48,000 | $48,000 | $0 |
|
|
| |
Pair of 1970’s Bill Bowerman Handmade Waffle Spike Shoes for Runner John Mays Before Nikes’s Founding (1) | 4/13/2022 | $200,000 | $200,000 | $0 |
|
|
| |
2014 National Treasures Silver #296 Derek Carr Signed Patch Rookie Card graded GEM MT 10 by PSA (1) | 4/14/2022 | $6,500 | $6,500 (Initial Purchase Price $16,600) | $0 |
|
|
| |
1998 Pokémon Demo Game Sealed Booster Pack published by Wizards of the Coast graded PSA GEM MT 10 (1) | 4/14/2022 | $2,200 | $2,200 (Initial Purchase Price $26,400) | $0 |
|
|
| |
1965 Topps #122 Joe Namath Rookie Card graded PSA NM-MT+ 8.5 (1) | 4/21/2022 | $200,000 | $198,299 | $1,701 |
|
|
| |
Total |
| $3,409,858 | $1,932,710 | $1,477,148 | $301,347 |
|
|
(1)At the time of the sale the Underlying Asset was still owned by RSE Archive, LLC and not by any Series. There were no Offerings, no Investors and no tax provisions.
F-300
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
NOTE B – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Underlying Assets sold in the Prior Period:
Series | Underlying Asset | Date of Sale Agreement | Proceeds from Sale | Carrying Value | Gain/(loss) on Sale | Corporate Level Taxes on Gain on Sale | Total Initial Offering Price | Total Distribution to Investors | |
#58PELE2 | 958 Editora Aquarela Pelé Card graded PSA NM 7 | 2/26/2021 | $62,000 | $22,800 | $39,200 | $8,102 (Net of $794 Net Loss Carryforward) | $26,500 / $5.00 | $54,630 / $10.30 | |
#AF15 | 1962 Amazing Fantasy #15 CGC VF 8.0 comic book | 6/7/2021 | $240,000 | $189,000 | $51,000 | $10,518 (Net of $666 Net Loss Carryforward) | $200,000 / $25.00 | $229,840 / $28.73 | |
#TMNT1 | 1984 Teenage Mutant Ninja Turtles #1 CGC VF/NM 9.8 comic book | 6/7/2021 | $100,000 | $59,000 | $41,000 | $8,405 (Net of $569 Net Loss Carryforward) | $65,000 / $65.00 | $91,990 / $91.99 | |
#FANFOUR1 | 1961 Fantastic Four #1 CGC VF+ 8.5 comic book | 6/14/2021/ | $126,000 | $100,000 | $25,937 (Net of $63 in Capitalized Acquisition Expense) | $5,216 (Net of $622 Net Loss Carryforward) | $105,000 / $52.50 | $121,260 / $60.63 | |
#XMEN1 | 1963 X-Men #1 CGC NM 9.4 comic book | 6/21/2021 | $325,000 | $215,000 | $110,000 | $23,070 | $240,000 / $20.00 | $302,520 / $25.21 | |
#APROAK | Audemars Piguet Royal Oak Jumbo A-Series Ref.5402 | 6/28/2021 | $110,000 | $72,500 | $37,500 | $7,264 (Net of $961 Net Loss Carryforward) | $75,000 / $75.00 | $103,970 / $103.97 | |
1962 Amazing Fantasy #15 CGC VG+ 4.5 (1) | 3/10/2021 | $26,100 | $26,100 (Initial Purchase Price $30,500) |
|
|
|
| ||
Total |
|
| $989,100 | $684,400 | $304,637 |
|
|
|
(1): At the time of the sale the Underlying Asset was still owned by RSE Archive, LLC and not by any Series. There were no Offerings, no Investors and no tax provisions.
Upon disposition of the Underlying Asset, the Series is dissolved upon payment of their current corporate tax liabilities and any sales tax remittance.
F-301
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
NOTE B – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
1.Basis of Presentation
The accompanying financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“US GAAP”).
Any Offerings that close as of the date of the financial statements are issued under Tier 2 of Regulation A and qualified under an Offering Statement. As such, upon the closing of the Series, separate financial statements are presented for each such Series, and each is consolidated in the financial statements of the Company after eliminating inter-company balances and transactions.
2.Use of Estimates:
The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.
Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near-term due to one or more future confirming events. Accordingly, the actual results could differ significantly from our estimates.
3.Cash and Cash Equivalents:
The Company considers all short-term investments with an original maturity of three months or less when purchased, or otherwise acquired, to be cash equivalents.
4.Offering Expenses:
Offering expenses (the “Offering Expenses”) related to the Offering for a specific Series consist of underwriting, legal, accounting, escrow, compliance, filing and other expenses incurred through the balance sheet date that are directly related to a proposed Offering and will generally be charged to members’ equity upon the completion of the proposed Offering. Expenses that are incurred prior to the Closing of an Offering for such Series that are funded by the Manager and will generally be reimbursed through the proceeds of the Offering related to the Series. However, the Manager has agreed to pay and not be reimbursed for Offering Expenses incurred with respect to the Offerings for all Series that have had a Closing as of the date of the financial statements and potentially other future Offerings.
F-302
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
NOTE B – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
5.Operating Expenses:
Operating Expenses (as described below) related to a particular Underlying Asset include storage, insurance, transportation (other than the initial transportation from the Underlying Asset’s location to the Manager’s storage facility prior to the Offering, which is treated as an Acquisition Expense (as described in Note B – Summary of Significant Accounting Policies – Capital Assets), maintenance, bookkeeping and accounting fees and other Underlying Asset specific expenses as detailed in the Manager’s allocation policy, together the “Operating Expenses”. We distinguish between pre-Closing and post-Closing Operating Expenses. Operating Expenses are expensed as incurred.
Except as disclosed with respect to any future Offering, expenses of this nature that are incurred prior to the Closing of an Offering of Series of Interests, are funded by the Manager and are not reimbursed by the Company, the Series or economic members. Expenses in this case are treated as capital contributions from the Manager to the Company and are summarized in the table below. During the Current Period and Prior Period, the Company incurred pre-Closing Operating Expenses and individual Series that had closed Offerings incurred post-Closing Operating Expenses not including gains on sale and investment income as presented in the Consolidated Statements of Operations.
Period | Pre-Closing Operating Expense Capital Contributions | Post-Closing Operating Expense Capital Contributions | Total |
Current Period | $123,672 | $296,705 | $420,377 |
Prior Period | $27,594 | $135,322 | $162,916 |
F-303
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
NOTE B – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
6.Capital Assets:
Underlying Assets are recorded at cost. The cost of the Underlying Assets includes the purchase price, including any deposits for the Underlying Asset funded by the Manager and “Acquisition Expenses,” which include transportation of the Underlying Asset to the Manager’s storage facility, pre-purchase inspection, pre-Offering refurbishment, and other costs detailed in the Manager’s allocation policy.
The Company treats Underlying Assets as collectible and therefore the Company will not depreciate or amortize the Underlying Assets going forward. The Underlying Assets are considered long-lived assets as well as indefinite lived assets and will be subject to an annual test for impairment. These Underlying Assets are reviewed for impairment annually or whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to the fair value of the asset. An impairment charge is recognized in the amount by which the carrying amount of the asset exceeds the fair value of the asset. The following impairment charges were recognized during the Current Period and Prior Period.
| Series | Impairment loss on memorabilia | Total |
Current Period | #71TOPPS | $9,600 | $231,017 |
#OPEECHEE | $42,000 | ||
#96KOBE | $24,000 | ||
#90BATMAN | $23,600 | ||
#07DURANT | $15,099 | ||
#MACALLAN2 | $6,802 | ||
1984 Nike Air Ship Michael Jordan Game-Worn Sneakers (1) | $5,206 | ||
#61MANTLE (1) | $34,000 | ||
#BAYC601 | $1,316 | ||
#BAYC7359 | $916 | ||
#BAYC9159 | $3,928 | ||
#BAYC4612 | $1,323 | ||
#BAYC8827 | $1,413 | ||
#MAYC5750 | $916 | ||
#00BRADY2 | $60,889 | ||
Prior Period | #85GPK (1) | $4,356 | $345,120 |
#66ORR (1) | $43,200 | ||
#TOPPSTRIO (1) | $41,256 | ||
#HENDERSON (1) | $48,100 | ||
#80TOPPS (1) | $36,600 | ||
#03LEBRON5 (1) | $21,410 | ||
#49ROYCAMP (1) | $20,400 | ||
#GRIFFEYJR (1) | $15,054 | ||
#81BIRD (1) | $10,800 | ||
#93JETER (1) | $15,985 | ||
#THEROCK (1) | $2,939 | ||
#04MESSI2 (1) | $13,020 | ||
1937 Heisman Memorial Trophy Awarded to Yale University Halfback Clint Frank (1) | $72,000 |
(1)Impairment charges for this Series or Underlying Asset was recognized prior to the Series Offering and are included in the Consolidated balances.
The Underlying Assets are initially purchased by the Company, either prior to launching an Offering or through the exercising of a purchase option simultaneous with the Closing of an Offering for a particular Series. At Closing of an Offering for a Series of Interests the Underlying Assets, including capitalized Acquisition Expenses, are then transferred to the Series. Underlying Assets are transferred at cost less any impairment, and the Company receives cash from the Series from the proceeds of the Offering. The Company uses the proceeds of the transfer to pay off any debt or amounts owed under purchase options and Acquisition Expenses. Acquisition Expenses related to a particular Series, which are incurred prior to the Closing of an Offering are initially funded by the Manager but will be reimbursed with the proceeds from an Offering related to such Series, to the extent described in the applicable Offering document. The Company does, however, retain additional cash from the proceeds of the Offering on the Series balance sheet to cover Acquisition Expenses that are anticipated prior to the Closing but incurred after the Closing of an Offering. Acquisition Expenses are capitalized into the cost of the Underlying Asset as per the
F-304
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
table below. The Series uses the remaining cash to repay any accrued interest on loans or marketing expenses related to the preparation of the marketing materials for a particular Offering, by distributing the applicable amount to the Company, accounted for as “Distribution to RSE Archive” on the balance sheet. Furthermore, the Series distributes the appropriate amounts for Brokerage Fee, the Custody Fee and, if applicable, the Sourcing Fee using cash from the Offering. Should a proposed Offering prove to be unsuccessful, the Company will not reimburse the Manager and these expenses will be accounted for as capital contributions, and the Acquisition Expenses will be expensed.
The Company, through non-interest-bearing payments from the Manager or loans from officers of the Manager and third parties, has acquired Underlying Assets since the beginning of the Prior Period. For all Archive Assets held as of the end of the Current Period and Prior Period, the following table presents all costs capitalized on the acquisition of Underlying Assets during the Current Period and Prior Period.
F-305
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
Capitalized Costs | ||||||
Applicable Series |
| Purchase Price/ Down payment | Acquisition Costs | Impairment | Total | |
#52MANTLE | (1) | $ 125,000 | $ - | $ - | $ 125,000 | |
#71MAYS | (1) | 52,500 | - | - | 52,500 | |
#RLEXPEPSI | (1) | 16,800 | - | - | 16,800 | |
#10COBB | (1) | 35,000 | - | - | 35,000 | |
#POTTER | (1) | 65,000 | 5,100 | - | 70,100 | |
#TWOCITIES | (1) | 12,000 | 100 | - | 12,100 | |
#FROST | (1) | 10,000 | 100 | - | 10,100 | |
#BIRKINBLU | (1) | 55,500 | - | - | 55,500 | |
#SMURF | (1) | 29,500 | - | - | 29,500 | |
#70RLEX | (1) | 17,900 | 28 | - | 17,928 | |
#EINSTEIN | (1) | 11,000 | 100 | - | 11,100 | |
#HONUS | (1) | 500,028 | - | - | 500,028 | |
#75ALI | (1) | 44,000 | 65 | - | 44,065 | |
#88JORDAN | (1) | 20,000 | - | - | 20,000 | |
#BIRKINBOR | (1) | 50,000 | - | - | 50,000 | |
#33RUTH | (1) | 74,000 | - | - | 74,000 | |
#SPIDER1 | (1) | 20,000 | - | - | 20,000 | |
#BATMAN3 | (1) | 75,000 | - | - | 75,000 | |
#ULYSSES | (1) | 22,000 | 100 | - | 22,100 | |
#ROOSEVELT | (1) | 17,000 | 200 | - | 17,200 | |
#56MANTLE | (1) | 9,000 | - | - | 9,000 | |
#AGHOWL | (1) | 15,500 | 100 | - | 15,600 | |
#18ZION | (1) | 13,500 | 45 | - | 13,545 | |
#SNOOPY | (1) | 24,000 | - | - | 24,000 | |
#APOLLO11 | (1) | 30,000 | - | - | 30,000 | |
#YOKO | (1) | 12,500 | 100 | - | 12,600 | |
#HIMALAYA | (1) | 130,000 | - | - | 130,000 | |
#38DIMAGGIO | (1) | 20,000 | 6 | - | 20,006 | |
#55CLEMENTE | (1) | 36,000 | 6 | - | 36,006 | |
#LOTR | (1) | 27,500 | 100 | - | 27,600 | |
#CATCHER | (1) | 11,500 | 100 | - | 11,600 | |
#BOND1 | (1) | 37,000 | 100 | - | 37,100 | |
#SUPER21 | (1) | 7,000 | 23 | - | 7,023 | |
#BATMAN1 | (1) | 68,500 | 77 | - | 68,577 | |
#BIRKINTAN | (1) | 25,000 | 244 | - | 25,244 | |
#GMTBLACK1 | (1) | 25,000 | 30 | - | 25,030 | |
#61JFK | (1) | 16,250 | 100 | - | 16,350 | |
#POKEMON1 | (1) | 118,000 | - | - | 118,000 | |
#LINCOLN | (1) | 64,000 | 925 | - | 64,925 | |
#STARWARS1 | (1) | 10,000 | - | - | 10,000 | |
#68MAYS | (1) | 32,000 | 83 | - | 32,083 | |
#56TEDWILL | (1) | 80,000 | - | - | 80,000 | |
#CAPTAIN3 | (1) | 35,500 | 23 | - | 35,523 | |
#CHURCHILL | (1) | 6,500 | 100 | - | 6,600 | |
#SHKSPR4 | (1) | 105,000 | 100 | - | 105,100 | |
#03KOBE | (1) | 44,000 | - | - | 44,000 | |
#03JORDAN | (1) | 33,000 | - | - | 33,000 | |
#39TEDWILL | (1) | 27,750 | - | - | 27,750 | |
#94JETER | (1) | 39,000 | - | - | 39,000 | |
#2020TOPPS | (1) | 98,000 | - | - | 98,000 | |
#05LATOUR | (1) | 7,442 | - | - | 7,442 | |
#16SCREAG | (1) | 31,944 | - | - | 31,944 | |
#14DRC | (1) | 45,980 | - | - | 45,980 | |
#86RICE | (1) | 20,000 | - | - | 20,000 | |
#57MANTLE | (1) | 8,000 | - | - | 8,000 | |
#FAUBOURG | (1) | 115,000 | - | - | 115,000 | |
#SOBLACK | (1) | 50,000 | 253 | - | 50,253 | |
#GATSBY | (1) | 185,000 | 100 | - | 185,100 | |
#93DAYTONA | (1) | 37,000 | - | - | 37,000 | |
#09TROUT | (1) | 225,000 | - | - | 225,000 |
F-306
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
Capitalized Costs (Continued) | ||||||
Applicable Series |
| Purchase Price / Down payment | Acquisition Costs | Impairment | Total |
|
#57STARR | (1) | 8,000 | - | - | 8,000 |
|
#03KOBE2 | (1) | 21,000 | - | - | 21,000 |
|
#JOBSMAC | (1) | 35,000 | - | - | 35,000 |
|
#16PETRUS | (1) | 38,236 | - | - | 38,236 |
|
#ALICE | (1) | 9,200 | 100 | - | 9,300 |
|
#SPIDER10 | (1) | 18,000 | - | - | 18,000 |
|
#62MANTLE | (1) | 132,000 | - | - | 132,000 |
|
#BATMAN6 | (1) | 23,500 | - | - | 23,500 |
|
#CLEMENTE2 | (1) | 60,000 | - | - | 60,000 |
|
#79STELLA | (1) | 61,500 | 28 | - | 61,528 |
|
#TKAM | (1) | 28,500 | 100 | - | 28,600 |
|
#DIMAGGIO2 | (1) | 17,625 | 79 | - | 17,704 |
|
#13BEAUX | (1) | 21,877 | - | - | 21,877 |
|
#ANMLFARM | (1) | 8,700 | 100 | - | 8,800 |
|
#NASA1 | (1) | 250,000 | 4,457 | - | 254,457 |
|
#00BRADY | (1) | 35,123 | 61 | - | 35,184 |
|
#85NES | (1) | 26,000 | - | - | 26,000 |
|
#69KAREEM | (1) | 23,200 | 61 | - | 23,261 |
|
#59JFK | (1) | 23,000 | 100 | - | 23,100 |
|
#04LEBRON | (1) | 44,000 | - | - | 44,000 |
|
#85JORDAN | (1) | 240,000 | - | - | 240,000 |
|
#GOLDENEYE | (1) | 22,800 | 74 | - | 22,874 |
|
#MOONSHOE | (1) | 150,000 | - | - | 150,000 |
|
#03LEBRON2 | (1) | 90,100 | 127 | - | 90,227 |
|
#GRAPES | (1) | 31,000 | 100 | - | 31,100 |
|
#34GEHRIG | (1) | 29,676 | 61 | - | 29,737 |
|
#98KANGA | (1) | 150,000 | - | - | 150,000 |
|
#06BRM | (1) | 15,720 | - | - | 15,720 |
|
#DUNE | (1) | 10,500 | 100 | - | 10,600 |
|
#86FLEER | (1) | 146,400 | - | - | 146,400 |
|
#WILDGUN | (1) | 24,000 | - | - | 24,000 |
|
#13GIANNIS | (1) | 19,600 | 127 | - | 19,727 |
|
#04MESSI | (1) | 39,600 | - | - | 39,600 |
|
#AVENGE57 | (1) | 17,000 | - | - | 17,000 |
|
#03TACHE | (1) | 70,192 | - | - | 70,192 |
|
#99TMB2 | (1) | 50,300 | 80 | - | 50,380 |
|
#PUNCHOUT | (1) | 80,000 | 27 | - | 80,027 |
|
#BULLSRING | (1) | 249,600 | - | - | 249,600 |
|
#70AARON | (1) | 16,122 | 80 | - | 16,202 |
|
#96CHARZRD | (1) | 57,877 | 169 | - | 58,046 |
|
#01TIGER | (1) | 15,600 | 82 | - | 15,682 |
|
#ICECLIMB | (1) | 70,000 | - | - | 70,000 |
|
#09COBB | (1) | 27,600 | 81 | - | 27,681 |
|
#96JORDAN2 | (1) | 47,880 | 768 | - | 48,648 |
|
#JUNGLEBOX | (1) | 30,100 | 30 | - | 30,130 |
|
#59FLASH | (1) | 58,000 | 33 | - | 58,033 |
|
#FOSSILBOX | (1) | 18,000 | 45 | - | 18,045 |
|
#POKEBLUE | (1) | 20,000 | 27 | - | 20,027 |
|
#98GTA | (1) | 13,200 | 45 | - | 13,245 |
|
#PICNIC | (1) | 48,000 | - | - | 48,000 |
|
#DOMINOS | (1) | 8,468 | 132 | - | 8,600 |
|
#09CURRY | (1) | 22,800 | 306 | - | 23,106 |
|
#84JORDAN | (1) | 312,500 | 5,486 | - | 317,986 |
|
#09BEAUX | (1) | 29,475 | - | - | 29,475 |
|
#KEROUAC | (1) | 85,000 | 100 | - | 85,100 |
|
#96JORDAN | (1) | 42,000 | - | - | 42,000 |
|
#FEDERAL | (1) | 120,000 | 100 | - | 120,100 |
|
#62BOND | (1) | 76,455 | 462 | - | 76,917 |
|
#71TOPPS | (1) | 60,000 | 551 | 9,600 | 50,951 |
|
#DEATON | (1) | 250,000 | - | - | 250,000 |
|
F-307
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
Capitalized Costs (Continued) | |||||
Applicable Series |
| Purchase Price/Downpayment | Acquisition Costs | Impairment | Total |
#98ZELDA | (1) | 20,000 | 106 | - | 20,106 |
#03JORDAN2 | (1) | 36,000 | 306 | - | 36,306 |
#91JORDAN | (1) | 67,200 | 306 | - | 67,506 |
#79GRETZKY | (1) | 720,000 | 551 | - | 720,551 |
#17DUJAC | (1) | 23,232 | - | - | 23,232 |
#FAUBOURG2 | (1) | 150,000 | - | - | 150,000 |
#MOSASAUR | (1) | 17,813 | - | - | 17,813 |
#92JORDAN | (1) | 36,000 | - | - | 36,000 |
#03LEBRON3 | (1) | 204,000 | 551 | - | 204,551 |
#95TOPSUN | (1) | 50,000 | - | - | 50,000 |
#09TROUT2 | (1) | 50,000 | 15 | - | 50,015 |
#59BOND | (1) | 68,221 | 463 | - | 68,684 |
#OPEECHEE | (1) | 252,000 | 551 | 42,000 | 210,551 |
#ROCKETBOX | (1) | 25,100 | 75 | - | 25,175 |
#94JORDAN | (1) | 73,200 | 306 | - | 73,506 |
#18LUKA | (1) | 22,322 | 80 | - | 22,402 |
#FANFOUR5 | (1) | 72,000 | 200 | - | 72,200 |
#16KOBE | (1) | 631,200 | 6,250 | - | 637,450 |
#11BELAIR | (1) | 18,995 | - | - | 18,995 |
#76PAYTON | (1) | 53,500 | 4 | - | 53,504 |
#85MJPROMO | (1) | 22,500 | 100 | - | 22,600 |
#96KOBE | (1) | 67,200 | 290 | 24,000 | 43,490 |
#99CHARZRD | (1) | 300,000 | 200 | - | 300,200 |
#68RYAN | (1) | 60,000 | 173 | - | 60,173 |
#MARADONA | (1) | 11,211 | 71 | - | 11,282 |
#POKEYELOW | (1) | 46,500 | - | - | 46,500 |
#POKELUGIA | (1) | 95,000 | - | - | 95,000 |
#VANHALEN | (1) | 54,000 | 306 | - | 54,306 |
#48JACKIE | (1) | 340,000 | - | - | 340,000 |
#05MJLJ | (1) | 72,000 | - | - | 72,000 |
#81MONTANA | (1) | 63,000 | 100 | - | 63,100 |
#00MOUTON | (1) | 23,449 | - | - | 23,449 |
#07DURANT | (1) | 115,200 | 908 | 15,099 | 101,009 |
#56AARON | (1) | 40,800 | 299 | - | 41,099 |
#85LEMIEUX | (1) | 78,000 | 217 | - | 78,217 |
#87JORDAN | (1) | 45,100 | 146 | - | 45,246 |
#AC23 | (1) | 24,000 | - | - | 24,000 |
#APPLE1 | (1) | 736,863 | 6,045 | - | 742,908 |
#GWLOTTO | (1) | 25,713 | 496 | - | 26,209 |
#GYMBOX | (1) | 15,000 | 157 | - | 15,157 |
#HUCKFINN | (1) | 18,000 | 100 | - | 18,100 |
#NEOBOX | (1) | 40,133 | 250 | - | 40,383 |
#NEWTON | (1) | 255,000 | 100 | - | 255,100 |
#NICKLAUS1 | (1) | 34,499 | - | - | 34,499 |
#POKEMON2 | (1) | 375,000 | - | - | 375,000 |
#POKERED | (1) | 34,500 | - | - | 34,500 |
#RIVIERA | (1) | 22,680 | 132 | - | 22,812 |
#SMB3 | (1) | 21,500 | - | - | 21,500 |
#WALDEN | (1) | 17,000 | 100 | - | 17,100 |
#WZRDOFOZ | (1) | 80,000 | 100 | - | 80,100 |
#60ALI | (1) | 210,000 | 299 | - | 210,299 |
#TORNEK | (1) | 153,000 | - | - | 153,000 |
#DIMAGGIO3 | (1) | 415,000 | - | - | 415,000 |
#POKEMON3 | (1) | 552,000 | - | - | 552,000 |
#58PELE3 | (1) | 180,000 | 778 | - | 180,778 |
#09CURRY2 | (1) | 451,200 | 1,949 | - | 453,149 |
#85ERVING | (1) | 37,200 | 299 | - | 37,499 |
#80ALI | (1) | 60,000 | 299 | - | 60,299 |
#BATMAN2 | (1) | 76,000 | - | - | 76,000 |
#FLASH123 | (1) | 25,000 | - | - | 25,000 |
F-308
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
Capitalized Costs (Continued) | ||||||
Applicable Series |
| Purchase Price/Downpayment | Acquisition Costs | Impairment | Total | |
#99MJRETRO | (1) | 43,200 | 670 | - | 43,870 | |
#85GPK | (1) | 17,900 | 88 | 4,356 | 13,632 | |
#IPOD | (1) | 21,995 | 215 | - | 22,210 | |
#HGWELLS | (1) | 40,000 | 100 | - | 40,100 | |
#85JORDAN2 | (1) | 230,000 | - | - | 230,000 | |
#66ORR | (1) | 85,200 | 306 | 43,200 | 42,306 | |
#CONGRESS | (1) | 98,200 | 100 | - | 98,300 | |
#GRIFFEYJR | (1) | 30,000 | - | 15,054 | 14,946 | |
#01HALO | (1) | 13,750 | 63 | - | 13,813 | |
#87ZELDA | (1) | 100,000 | 63 | - | 100,063 | |
#EINSTEIN2 | (1) | 70,000 | - | - | 70,000 | |
#SANTANA | (1) | 57,500 | - | - | 57,500 | |
#01TIGER2 | (1) | 15,300 | 82 | - | 15,382 | |
#86JORDAN2 | (1) | 73,200 | 456 | - | 73,656 | |
#TOPPSTRIO | (1) | 75,000 | 217 | 41,256 | 33,961 | |
#81BIRD | (1) | 39,600 | 670 | 10,800 | 29,470 | |
#97KOBE | (1) | 57,600 | 456 | - | 58,056 | |
#XMEN94 | (1) | 57,555 | 94 | - | 57,649 | |
#09RBLEROY | (1) | 96,285 | - | - | 96,285 | |
#04MESSI2 | (1) | 45,000 | - | 13,020 | 31,980 | |
#THEROCK | (1) | 17,878 | 4 | 2,939 | 14,942 | |
#XLXMEN1 | (1) | 57,000 | 94 | - | 57,094 | |
#03LEBRON5 | (1) | 95,000 | - | 21,410 | 73,590 | |
#METEORITE | (1) | 272,500 | - | - | 272,500 | |
#SLASH | (1) | 50,000 | - | - | 50,000 | |
#00BRADY2 | (1) | 312,000 | 1,339 | 60,889 | 252,440 | |
#89TMNT | (1) | 20,000 | 95 | - | 20,095 | |
#NESWWF | (1) | 15,000 | 27 | - | 15,027 | |
#PUNK9670 | (1) | 62,100 | 4 | - | 62,103 | |
#18ALLEN | (1) | 32,500 | 22 | - | 32,522 | |
#CASTLEII | (1) | 15,000 | 27 | - | 15,027 | |
#36OWENS | (1) | 20,000 | 99 | - | 20,099 | |
#BAYC601 | (1) | 143,818 | 6,343 | 1,316 | 148,845 | |
#60MANTLE | (1) | 800,000 | - | - | 800,000 | |
#PUNK8103 | (1) | 500,000 | - | - | 500,000 | |
#GHOST1 | (1) | 11,561 | 96 | - | 11,657 | |
#BROSGRIMM | (1) | 112,500 | 333 | - | 112,833 | |
#HENDERSON | (1) | 180,100 | 325 | 48,100 | 132,325 | |
#KIRBY | (1) | 50,000 | 27 | - | 50,027 | |
#20HERBERT | (1) | 60,000 | - | - | 60,000 | |
#03RONALDO | (1) | 156,000 | 606 | - | 156,606 | |
#HONUS2 | (1) | 85,200 | 606 | - | 85,806 | |
#MARX | (1) | 105,000 | 100 | - | 105,100 | |
#09HARDEN | (1) | 22,800 | 456 | - | 23,256 | |
#MEEB15511 | (1) | 67,735 | 47 | - | 67,782 | |
#90BATMAN | (1) | 50,000 | 27 | 23,600 | 26,427 | |
#93JETER | (1) | 31,100 | 50 | 15,985 | 15,165 | |
#SIMPSONS1 | (1) | 15,000 | 27 | - | 15,027 | |
#SPIDER129 | (1) | 36,000 | 146 | - | 36,146 | |
#NESDK3 | (1) | 100,000 | 86 | - | 100,086 | |
#BAYC7359 | (1) | 165,302 | 6,220 | 916 | 170,607 | |
#CURIO10 | (1) | 66,694 | 625 | - | 67,319 | |
#WILDTHING | (1) | 15,000 | 100 | - | 15,100 | |
#1776 | (1) | 1,450,000 | 1,500 | - | 1,451,500 | |
#98JORDAN2 | (1) | 288,000 | 908 | - | 288,908 | |
#MACALLAN1 | (1) | 11,914 | - | - | 11,914 | |
#BAYC9159 | (1) | 188,500 | 38,079 | 3,928 | 222,651 | |
#FANTASY7 | (1) | 35,000 | 48 | - | 35,048 | |
#SURFER4 | (1) | 67,000 | 208 | - | 67,208 | |
#OHTANI1 | (1) | 80,400 | 606 | - | 81,006 |
F-309
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
Capitalized Costs (Continued) | |||||
Applicable Series |
| Purchase Price/Downpayment | Acquisition Costs | Impairment | Total |
#OHTANI2 | (1) | 65,000 | 100 | - | 65,100 |
#WILT100 | (1) | 100,000 | - | - | 100,000 |
#PENGUIN | (1) | 52,111 | 178 | - | 52,289 |
#KARUIZAWA | (1) | 57,868 | - | - | 57,868 |
#KOMBAT | (1) | 79,200 | 366 | - | 79,566 |
#APPLELISA | (1) | 94,949 | 1,100 | - | 96,049 |
#98MANNING | (1) | 19,000 | - | - | 19,000 |
#GIJOE | (1) | 37,663 | 63 | - | 37,726 |
#BEATLES1 | (1) | 20,313 | 593 | - | 20,906 |
#SQUIG5847 | (1) | 56,086 | 154 | - | 56,240 |
#PACQUIAO | (1) | 14,150 | - | - | 14,150 |
#83JOBS | (1) | 66,466 | 1,100 | - | 67,566 |
#BATMAN181 | (1) | 41,001 | 50 | - | 41,051 |
#HOBBIT | (1) | 68,750 | 100 | - | 68,850 |
#POPEYE | (1) | 90,000 | 77 | - | 90,077 |
#PUNK5883 | (1) | 560,000 | - | - | 560,000 |
#HAMILTON1 | (1) | 28,800 | - | - | 28,800 |
#OBIWAN | (1) | 9,999 | 76 | - | 10,075 |
#SMB2 | (1) | 280,000 | 134 | - | 280,134 |
#GIANNIS2 | (1) | 360,000 | 670 | - | 360,670 |
#86BONDS | (1) | 6,500 | 35 | - | 6,535 |
#IPADPROTO | (1) | 10,200 | - | - | 10,200 |
#MOBYDICK | (1) | 60,000 | 100 | - | 60,100 |
#03SERENA | (1) | 75,000 | - | - | 75,000 |
#BAYC4612 | (1) | 660,000 | 5,797 | 1,323 | 664,474 |
#18OSAKA | (1) | 10,000 | 100 | - | 10,100 |
#05RODGERS | (1) | 50,000 | - | - | 50,000 |
#IROBOT | (1) | 5,000 | 131 | - | 5,131 |
#LEICAGOLD | (1) | 27,570 | 481 | - | 28,051 |
#FORTNITE | (1) | 13,200 | 143 | - | 13,343 |
#IOMMI | (1) | 50,000 | - | - | 50,000 |
#MARIO64 | (1) | 102,000 | 143 | - | 102,143 |
#GWTW | (1) | 21,250 | 73 | - | 21,323 |
#NEWWORLD | (1) | 10,625 | 131 | - | 10,756 |
#JAWA | (1) | 25,063 | 63 | - | 25,126 |
#GWLETTER | (1) | 135,000 | - | - | 135,000 |
#MARIOKART | (1) | 66,000 | 143 | - | 66,143 |
#96KOBE2 | (1) | 240,000 | 1,339 | 15,000 | 226,339 |
#SHOWCASE4 | (1) | 67,000 | 36 | - | 67,036 |
#BAYC8827 | (1) | 770,000 | 6,478 | 1,413 | 775,065 |
#15COBB | (1) | 70,000 | - | - | 70,000 |
#BRADBURY | (1) | 13,750 | 131 | - | 13,881 |
#MACALLAN2 | (1) | 35,402 | - | 6,802 | 28,600 |
#BEATLES2 | (1) | 21,888 | 222 | - | 22,110 |
#92TIGER | (1) | 64,000 | 26 | - | 64,026 |
#DOOD6921 | (1) | 39,000 | - | - | 39,000 |
#HIRST1 | (1) | 17,336 | 144 | - | 17,480 |
#GRIFFEY2 | (1) | 13,701 | 78 | - | 13,779 |
#SKYWALKER | (1) | 14,278 | 110 | - | 14,388 |
#85GPK2 | (1) | 22,400 | 439 | - | 22,839 |
#19HAALAND | (1) | 36,533 | 19 | - | 36,552 |
#MEGALODON | (1) | 450,000 | - | - | 450,000 |
#KELLER | (1) | 11,250 | 310 | - | 11,560 |
#GODFATHER | (1) | 10,500 | 100 | - | 10,600 |
#MAYC5750 | (1) | 56,518 | 6,242 | 916 | 61,844 |
#SUPREMEPB | (1) | 52,500 | 2,495 | - | 54,995 |
#MJTICKET | (1) | 140,000 | 49 | - | 140,049 |
#BLASTOISE | (2) | 216,000 | 412 | - | 216,412 |
#ALDRIN11 | (2) | 129,694 | 1,083 | - | 130,777 |
#CONTRA | (2) | 60,000 | 143 | - | 60,143 |
F-310
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
Capitalized Costs | ||||||||||
Applicable Series |
| Purchase Price / Down payment | Acquisition Costs | Impairment | Total | |||||
#ENIGMA | (2) | 299,981 | 2,550 | - | 302,531 | |||||
#00NEWMAN | (2) | 12,800 | 398 | - | 13,198 | |||||
#03LEBRON4 | (2) | 252,000 | 218 | - | 252,218 | |||||
#08LEBRON | (2) | 150,000 | - | - | 150,000 | |||||
#61MANTLE | (2) | 372,000 | 299 | 34,000 | 338,299 | |||||
#54AARON | (2) | 206,400 | 1,339 | - | 207,739 | |||||
#49ROYCAMP | (2) | 63,000 | 299 | 20,400 | 42,899 | |||||
#03LEBRON6 | (2) | 120,000 | - | - | 120,000 | |||||
#84ELWAY | (2) | 7,100 | 60 | - | 7,160 | |||||
#MEGACRACK | (2) | 74,000 | - | - | 74,000 | |||||
#MBAPPE | (2) | 21,655 | 98 | - | 21,753 | |||||
#86EWING | (2) | 4,000 | - | - | 4,000 | |||||
#08BOLT | (2) | 18,000 | 10 | - | 18,010 | |||||
#92HAMM | (2) | 10,000 | 81 | - | 10,081 | |||||
#ORIGIN | (2) | 265,000 | 100 | - | 265,100 | |||||
#96CHROME | (2) | 31,200 | 218 | - | 31,418 | |||||
#RABBIT | (2) | 40,000 | 248 | - | 40,248 | |||||
#JEKYLL | (2) | 16,250 | 248 | - | 16,498 | |||||
#FURY | (2) | 27,500 | 100 | - | 27,600 | |||||
#TENDER | (2) | 25,000 | 100 | - | 25,100 | |||||
#03FEDERER | (2) | 10,000 | 35 | - | 10,035 | |||||
#APOLLO14 | (2) | 52,500 | 135 | - | 52,635 | |||||
#NYCMAP | (2) | - | 100 | - | 100 | |||||
#RASPUTIN | (2) | 30,990 | 601 | - | 31,591 | |||||
#90FANTASY | (2) | 12,000 | - | - | 12,000 | |||||
#JETFIRE | (2) | 6,432 | 129 | - | 6,561 | |||||
#SUPERMAN6 | (2) | 20,350 | 92 | - | 20,442 | |||||
#MOONPASS | (2) | 4,500 | 31 | - | 4,531 | |||||
#MACALLAN3 | (2) | 18,794 | - | - | 18,794 | |||||
#NOUN160 | (2) | 174,495 | 16 | - | 174,510 | |||||
#91WOLVRIN | (2) | 43,200 | - | - | 43,200 | |||||
#COOLCAT | (2) | 18,000 | 85 | - | 18,085 | |||||
Total as of June 30, 2022 |
| $30,331,194 | $148,776 | $477,331 | $30,002,639 | |||||
|
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| |||||||
Total as of December 31, 2021 |
| 31,068,304 | 84,906 | 278,526 | 30,874,685 | |||||
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(1)Offering for Series Interests closed as of the end of the Current Period and Underlying Asset owned by applicable Series.
(2)At the end of the Current Period owned by the Company and not by any Series. To be owned by the applicable Series as of the Closing of the applicable Offering.
F-311
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
NOTE B – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
7.Members’ Equity:
Members’ equity for the Company and any Series consists of Membership Contributions, Capital Contributions, Distributions and Retained Earnings / (Accumulated Deficit).
Membership Contributions are made to a Series from a successful Closing of an Offering and are calculated by taking the amount of membership Interests sold in an Offering, net of Brokerage Fee, Custody Fee and Sourcing Fee as shown in the table below. In the case of a particular Offering, the Brokerage Fee, the Custody Fee and Sourcing Fee (which may be waived by the Manager) related to the Offering are paid from the proceeds of the successfully closed Offering. These expenses will not be incurred by the Company, the applicable Series or the Manager, if an Offering does not close as of the end of the Current Period. The membership interests that are issued by each individual Series do not provide the investors with any voting rights in the Series other than those detailed in the Company’s Operating Agreement. All of the control and operating decisions relating to the operations of a Series are held by the Manager in accordance with the terms as specified in the Operating Agreement.
Capital Contributions are made by the Manager to cover Operating Expenses for which the Manager has elected not to be reimbursed. In addition, in the case of a Closing for which a deficiency of offering proceeds over the required cash outlays exists, the Manager will make an additional capital contribution to the Series to cover any such deficiencies, which is represented as a “Capital Contribution for loss at Offering close”.
The table below outlines Membership Contributions and Uses for closed Offerings:
F-312
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
| Membership Contribution and Uses at Closing as of the Current Period |
|
| |||
Applicable Series | Closing Date | Membership Interests | Brokerage Fee | Sourcing Fee | Custody Fee | Total |
#52MANTLE | 10/25/2019 | $ 132,000 | $ 1,320 | $ 3,090 | $ 990 | $ 126,600 |
#71MAYS | 10/31/2019 | 57,000 | 570 | 1,830 | 500 | 54,100 |
#RLEXPEPSI | 11/6/2019 | 17,800 | 178 | 22 | 500 | 17,100 |
#10COBB | 11/14/2019 | 39,000 | 390 | 1,510 | 500 | 36,600 |
#POTTER | 11/21/2019 | 72,000 | 720 | - | 540 | 70,740 |
#TWOCITIES | 11/21/2019 | 14,500 | 145 | 55 | 500 | 13,800 |
#FROST | 11/21/2019 | 13,500 | 135 | 865 | 500 | 12,000 |
#BIRKINBLU | 11/27/2019 | 58,000 | 580 | 170 | 500 | 56,750 |
#SMURF | 11/27/2019 | 34,500 | 345 | 2,905 | 500 | 30,750 |
#70RLEX | 12/6/2019 | 20,000 | 200 | 50 | 500 | 19,250 |
#EINSTEIN | 12/13/2019 | 14,500 | 145 | 855 | 500 | 13,000 |
#HONUS | 12/26/2019 | 520,000 | 5,200 | 5,572 | 3,900 | 505,328 |
#75ALI | 12/29/2019 | 46,000 | 460 | - | 500 | 45,040 |
#88JORDAN | 1/27/2020 | 22,000 | 220 | 230 | 500 | 21,050 |
#BIRKINBOR | 2/20/2020 | 52,500 | 525 | 225 | 500 | 51,250 |
#33RUTH | 2/26/2020 | 77,000 | 770 | 603 | 578 | 75,050 |
#SPIDER1 | 3/4/2020 | 22,000 | 220 | 230 | 500 | 21,050 |
#BATMAN3 | 3/4/2020 | 78,000 | 780 | 585 | 585 | 76,050 |
#ULYSSES | 3/10/2020 | 25,500 | 255 | 695 | 500 | 24,050 |
#ROOSEVELT | 3/10/2020 | 19,500 | 195 | 1,008 | 500 | 17,797 |
#56MANTLE | 3/11/2020 | 10,000 | 100 | - | 500 | 9,400 |
#AGHOWL | 3/11/2020 | 19,000 | 190 | 810 | 500 | 17,500 |
#18ZION | 4/2/2020 | 15,000 | 150 | 200 | 500 | 14,150 |
#SNOOPY | 4/7/2020 | 25,500 | 255 | - | 500 | 24,745 |
#APOLLO11 | 4/19/2020 | 32,000 | 320 | 130 | 500 | 31,050 |
#YOKO | 5/11/2020 | 16,000 | 160 | 840 | 500 | 14,500 |
#HIMALAYA | 5/27/2020 | 140,000 | 1,400 | 6,300 | 1,050 | 131,250 |
#38DIMAGGIO | 6/4/2020 | 22,000 | 220 | 680 | 500 | 20,600 |
#55CLEMENTE | 6/4/2020 | 38,000 | 380 | 520 | 500 | 36,600 |
#LOTR | 6/12/2020 | 29,000 | 290 | 10 | 500 | 28,200 |
#CATCHER | 6/12/2020 | 12,500 | 125 | 25 | 500 | 11,850 |
#BOND1 | 6/12/2020 | 39,000 | 390 | 510 | 500 | 37,600 |
#SUPER21 | 6/17/2020 | 8,500 | 85 | 615 | 500 | 7,300 |
#BATMAN1 | 6/18/2020 | 71,000 | 710 | 658 | 533 | 69,100 |
#BIRKINTAN | 6/25/2020 | 28,000 | 280 | 1,520 | 500 | 25,700 |
#GMTBLACK1 | 6/25/2020 | 28,000 | 280 | 1,520 | 500 | 25,700 |
#61JFK | 7/7/2020 | 23,000 | 230 | 5,520 | 500 | 16,750 |
#POKEMON1 | 7/8/2020 | 125,000 | 1,250 | 4,213 | 938 | 118,600 |
#LINCOLN | 7/9/2020 | 80,000 | 800 | 13,900 | 600 | 64,700 |
#STARWARS1 | 7/14/2020 | 12,000 | 120 | 980 | 500 | 10,400 |
#68MAYS | 7/26/2020 | 39,000 | 390 | 5,510 | 500 | 32,600 |
#56TEDWILL | 7/26/2020 | 90,000 | 900 | 7,825 | 675 | 80,600 |
#CAPTAIN3 | 7/30/2020 | 37,000 | 370 | 464 | 500 | 35,666 |
#CHURCHILL | 8/6/2020 | 7,500 | 75 | 25 | 500 | 6,900 |
#SHKSPR4 | 8/6/2020 | 115,000 | 1,150 | 7,282 | 863 | 105,705 |
#03KOBE | 8/16/2020 | 50,000 | 500 | 4,400 | 500 | 44,600 |
#03JORDAN | 8/16/2020 | 41,000 | 410 | 6,490 | 500 | 33,600 |
#39TEDWILL | 8/24/2020 | 28,000 | 280 | - | 500 | 27,220 |
#94JETER | 8/24/2020 | 45,000 | 450 | 4,450 | 500 | 39,600 |
#2020TOPPS | 8/25/2020 | 100,000 | 1,000 | 100 | 750 | 98,150 |
#05LATOUR | 9/15/2020 | 9,800 | 98 | 1,161 | 500 | 8,042 |
#16SCREAG | 9/15/2020 | 39,000 | 390 | 5,566 | 500 | 32,544 |
#14DRC | 9/15/2020 | 54,000 | 540 | 6,380 | 500 | 46,580 |
#86RICE | 9/15/2020 | 23,000 | 230 | 1,670 | 500 | 20,600 |
#57MANTLE | 9/21/2020 | 8,000 | 80 | - | 500 | 7,420 |
#FAUBOURG | 9/21/2020 | 150,000 | 1,500 | 31,675 | 1,125 | 115,700 |
#SOBLACK | 10/1/2020 | 56,000 | 560 | 4,087 | 500 | 50,853 |
#GATSBY | 10/1/2020 | 200,000 | 2,000 | 10,800 | 1,500 | 185,700 |
#93DAYTONA | 10/1/2020 | 42,000 | 420 | 3,480 | 500 | 37,600 |
F-313
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
| Membership Contribution and Uses at Closing as of the Current Period |
|
| |||
Applicable Series | Closing Date | Membership Interests | Brokerage Fee | Sourcing Fee | Custody Fee | Total |
#09TROUT | 10/8/2020 | 225,000 | 2,250 | - | 1,688 | 221,063 |
#57STARR | 10/8/2020 | 8,000 | 80 | - | 500 | 7,420 |
#03KOBE2 | 10/22/2020 | 23,000 | 230 | 641 | 500 | 21,629 |
#JOBSMAC | 10/22/2020 | 50,000 | 500 | 13,168 | 500 | 35,832 |
#16PETRUS | 11/3/2020 | 45,000 | 450 | 5,214 | 500 | 38,836 |
#ALICE | 11/3/2020 | 12,000 | 120 | 1,480 | 500 | 9,900 |
#SPIDER10 | 11/3/2020 | 21,000 | 210 | 1,688 | 500 | 18,602 |
#62MANTLE | 11/4/2020 | 150,000 | 1,500 | 14,775 | 1,125 | 132,600 |
#BATMAN6 | 11/4/2020 | 27,000 | 270 | 2,330 | 500 | 23,900 |
#CLEMENTE2 | 11/9/2020 | 70,000 | 700 | 8,173 | 525 | 60,602 |
#79STELLA | 11/16/2020 | 69,000 | 690 | 5,693 | 518 | 62,100 |
#TKAM | 11/16/2020 | 32,000 | 320 | 1,980 | 500 | 29,200 |
#DIMAGGIO2 | 11/18/2020 | 21,000 | 210 | 2,036 | 500 | 18,254 |
#13BEAUX | 11/23/2020 | 25,500 | 255 | 2,124 | 500 | 22,621 |
#ANMLFARM | 11/23/2020 | 10,000 | 100 | 434 | 500 | 8,966 |
#NASA1 | 11/25/2020 | 300,000 | 3,000 | 39,763 | 2,250 | 254,987 |
#00BRADY | 11/30/2020 | 45,000 | 450 | 8,298 | 500 | 35,752 |
#85NES | 11/30/2020 | 32,000 | 320 | 4,321 | 500 | 26,859 |
#69KAREEM | 12/7/2020 | 27,500 | 275 | 2,896 | 500 | 23,829 |
#59JFK | 12/7/2020 | 26,000 | 260 | 1,538 | 500 | 23,702 |
#04LEBRON | 12/7/2020 | 50,000 | 500 | 4,371 | 500 | 44,629 |
#85JORDAN | 12/7/2020 | 250,000 | 2,500 | 5,025 | 1,875 | 240,600 |
#GOLDENEYE | 12/14/2020 | 25,000 | 250 | 808 | 500 | 23,442 |
#MOONSHOE | 12/14/2020 | 180,000 | 1,800 | 26,250 | 1,350 | 150,600 |
#03LEBRON2 | 12/14/2020 | 100,000 | 1,000 | 7,523 | 750 | 90,728 |
#GRAPES | 12/14/2020 | 39,000 | 390 | 6,408 | 500 | 31,702 |
#34GEHRIG | 12/14/2020 | 35,000 | 350 | 3,845 | 500 | 30,305 |
#98KANGA | 12/14/2020 | 170,000 | 1,700 | 16,425 | 1,275 | 150,600 |
#06BRM | 12/14/2020 | 18,500 | 185 | 1,351 | 500 | 16,464 |
#DUNE | 12/22/2020 | 13,250 | 133 | 1,418 | 500 | 11,200 |
#86FLEER | 12/22/2020 | 165,000 | 1,650 | 14,666 | 1,238 | 147,447 |
#WILDGUN | 12/22/2020 | 28,000 | 280 | 2,591 | 500 | 24,629 |
#13GIANNIS | 1/13/2021 | 25,000 | 250 | 4,023 | 500 | 20,228 |
#04MESSI | 1/13/2021 | 45,000 | 450 | 3,403 | 500 | 40,647 |
#AVENGE57 | 1/13/2021 | 20,000 | 200 | 1,698 | 500 | 17,602 |
#03TACHE | 1/13/2021 | 78,000 | 780 | 5,699 | 585 | 70,936 |
#99TMB2 | 1/13/2021 | 60,000 | 600 | 8,000 | 500 | 50,900 |
#PUNCHOUT | 1/13/2021 | 90,000 | 900 | 7,825 | 675 | 80,600 |
#BULLSRING | 1/13/2021 | 300,000 | 3,000 | 44,008 | 2,250 | 250,742 |
#70AARON | 1/13/2021 | 18,000 | 180 | 598 | 500 | 16,722 |
#96CHARZRD | 1/13/2021 | 65,000 | 650 | 5,304 | 500 | 58,546 |
#01TIGER | 1/13/2021 | 18,500 | 185 | 1,615 | 500 | 16,200 |
#ICECLIMB | 1/13/2021 | 80,000 | 800 | 7,958 | 600 | 70,642 |
#09COBB | 1/19/2021 | 32,000 | 320 | 2,980 | 500 | 28,200 |
#96JORDAN2 | 1/19/2021 | 54,000 | 540 | 3,691 | 500 | 49,269 |
#JUNGLEBOX | 1/19/2021 | 34,500 | 345 | 2,955 | 500 | 30,700 |
#59FLASH | 1/25/2021 | 65,000 | 650 | 5,129 | 500 | 58,721 |
#FOSSILBOX | 1/25/2021 | 21,000 | 210 | 1,569 | 500 | 18,721 |
#POKEBLUE | 1/27/2021 | 24,000 | 240 | 2,660 | 500 | 20,600 |
#98GTA | 1/27/2021 | 15,750 | 158 | 1,172 | 500 | 13,921 |
#PICNIC | 1/27/2021 | 54,000 | 540 | 4,358 | 500 | 48,602 |
#DOMINOS | 1/27/2021 | 11,000 | 110 | 1,169 | 500 | 9,221 |
#09CURRY | 2/2/2021 | 25,000 | 250 | 524 | 500 | 23,726 |
#84JORDAN | 2/2/2021 | 375,000 | 3,750 | 49,831 | 2,813 | 318,606 |
#09BEAUX | 2/2/2021 | 34,000 | 340 | 3,085 | 500 | 30,075 |
#KEROUAC | 2/7/2021 | 98,000 | 980 | 10,583 | 735 | 85,702 |
#96JORDAN | 2/7/2021 | 48,000 | 480 | 4,420 | 500 | 42,600 |
#FEDERAL | 2/7/2021 | 150,000 | 1,500 | 26,675 | 1,125 | 120,700 |
#62BOND | 2/7/2021 | 93,000 | 930 | 13,593 | 698 | 77,780 |
#71TOPPS | 2/17/2021 | 68,000 | 680 | 5,759 | 510 | 61,051 |
F-314
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
| Membership Contribution and Uses at Closing as of the Current Period |
|
| |||
Applicable Series | Closing Date | Membership Interests | Brokerage Fee | Sourcing Fee | Custody Fee | Total |
#DEATON | 2/17/2021 | 285,000 | 2,850 | 27,283 | 2,138 | 252,730 |
#98ZELDA | 2/17/2021 | 23,500 | 235 | 2,165 | 500 | 20,600 |
#03JORDAN2 | 2/22/2021 | 42,000 | 420 | 4,154 | 500 | 36,926 |
#91JORDAN | 2/24/2021 | 70,000 | 700 | 590 | 525 | 68,185 |
#79GRETZKY | 2/25/2021 | 800,000 | 8,000 | 64,216 | 6,000 | 721,784 |
#17DUJAC | 3/8/2021 | 26,000 | 260 | 1,408 | 500 | 23,832 |
#FAUBOURG2 | 3/8/2021 | 165,000 | 1,650 | 11,483 | 1,238 | 150,629 |
#MOSASAUR | 3/15/2021 | 30,000 | 300 | 8,658 | 500 | 20,543 |
#92JORDAN | 3/15/2021 | 42,000 | 420 | 4,480 | 500 | 36,600 |
#03LEBRON3 | 3/15/2021 | 230,000 | 2,300 | 20,924 | 1,725 | 205,051 |
#95TOPSUN | 3/15/2021 | 60,000 | 600 | 8,300 | 500 | 50,600 |
#09TROUT2 | 3/16/2021 | 56,000 | 560 | 4,340 | 500 | 50,600 |
#59BOND | 3/16/2021 | 82,000 | 820 | 11,381 | 615 | 69,184 |
#OPEECHEE | 3/16/2021 | 300,000 | 3,000 | 41,699 | 2,250 | 253,051 |
#ROCKETBOX | 3/22/2021 | 28,500 | 285 | 1,894 | 500 | 25,821 |
#94JORDAN | 3/22/2021 | 85,000 | 850 | 9,295 | 638 | 74,217 |
#18LUKA | 4/6/2021 | 26,500 | 265 | 2,813 | 500 | 22,922 |
#FANFOUR5 | 4/6/2021 | 80,000 | 800 | 5,900 | 600 | 72,700 |
#16KOBE | 4/6/2021 | 800,000 | 8,000 | 147,929 | 6,000 | 638,071 |
#11BELAIR | 4/6/2021 | 22,000 | 220 | 1,541 | 500 | 19,739 |
#76PAYTON | 4/6/2021 | 65,000 | 650 | 9,750 | 500 | 54,100 |
#85MJPROMO | 4/6/2021 | 28,000 | 280 | 4,120 | 500 | 23,100 |
#96KOBE | 4/9/2021 | 77,000 | 770 | 7,662 | 578 | 67,990 |
#99CHARZRD | 4/9/2021 | 350,000 | 3,500 | 42,825 | 2,625 | 301,050 |
#68RYAN | 4/9/2021 | 70,000 | 700 | 8,102 | 525 | 60,673 |
#MARADONA | 4/9/2021 | 14,000 | 140 | 1,428 | 500 | 11,932 |
#POKEYELOW | 4/13/2021 | 55,000 | 550 | 6,850 | 500 | 47,100 |
#POKELUGIA | 4/13/2021 | 110,000 | 1,100 | 12,475 | 825 | 95,600 |
#VANHALEN | 4/15/2021 | 62,000 | 620 | 5,954 | 500 | 54,926 |
#48JACKIE | 4/15/2021 | 375,000 | 3,750 | 27,717 | 2,813 | 340,721 |
#05MJLJ | 7/1/2021 | 82,000 | 820 | 7,949 | 615 | 72,616 |
#81MONTANA | 7/1/2021 | 70,000 | 700 | 5,175 | 525 | 63,600 |
#00MOUTON | 7/1/2021 | 27,000 | 270 | 2,181 | 500 | 24,049 |
#07DURANT | 7/1/2021 | 117,000 | 1,170 | - | 878 | 114,953 |
#56AARON | 7/1/2021 | 50,000 | 500 | 7,401 | 500 | 41,599 |
#85LEMIEUX | 7/1/2021 | 87,500 | 875 | 7,251 | 656 | 78,717 |
#87JORDAN | 7/1/2021 | 50,000 | 500 | 3,188 | 500 | 45,812 |
#AC23 | 7/1/2021 | 28,000 | 280 | 2,620 | 500 | 24,600 |
#APPLE1 | 7/1/2021 | 825,000 | 8,250 | 65,355 | 6,188 | 745,208 |
#GWLOTTO | 7/1/2021 | 35,000 | 350 | 7,442 | 500 | 26,709 |
#GYMBOX | 7/1/2021 | 18,000 | 180 | 1,663 | 500 | 15,657 |
#HUCKFINN | 7/1/2021 | 22,000 | 220 | 2,580 | 500 | 18,700 |
#NEOBOX | 7/1/2021 | 45,000 | 450 | 3,167 | 500 | 40,883 |
#NEWTON | 7/1/2021 | 300,000 | 3,000 | 38,929 | 2,250 | 255,821 |
#NICKLAUS1 | 7/1/2021 | 40,000 | 400 | 4,001 | 500 | 35,099 |
#POKEMON2 | 7/1/2021 | 415,000 | 4,150 | 32,138 | 3,113 | 375,600 |
#POKERED | 7/1/2021 | 40,000 | 400 | 4,000 | 500 | 35,100 |
#RIVIERA | 7/1/2021 | 30,000 | 300 | 5,888 | 500 | 23,312 |
#SMB3 | 7/1/2021 | 25,000 | 250 | 2,150 | 500 | 22,100 |
#WALDEN | 7/1/2021 | 20,500 | 205 | 2,095 | 500 | 17,700 |
#WZRDOFOZ | 7/1/2021 | 90,000 | 900 | 7,725 | 675 | 80,700 |
#60ALI | 7/14/2021 | 235,000 | 2,350 | 20,014 | 1,763 | 210,873 |
#TORNEK | 7/14/2021 | 165,000 | 1,650 | 8,513 | 1,238 | 153,600 |
#DIMAGGIO3 | 7/14/2021 | 450,000 | 4,500 | 26,525 | 3,375 | 415,600 |
#POKEMON3 | 7/14/2021 | 600,000 | 6,000 | 36,900 | 4,500 | 552,600 |
#58PELE3 | 7/28/2021 | 225,000 | 2,250 | 39,785 | 1,688 | 181,278 |
#09CURRY2 | 7/28/2021 | 525,000 | 5,250 | 62,158 | 3,938 | 453,655 |
#85ERVING | 7/28/2021 | 45,000 | 450 | 6,044 | 500 | 38,006 |
#80ALI | 7/28/2021 | 75,000 | 750 | 12,888 | 563 | 60,799 |
#BATMAN2 | 7/28/2021 | 85,000 | 850 | 6,913 | 638 | 76,600 |
F-315
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
| Membership Contribution and Uses at Closing as of the Current Period |
|
| |||
Applicable Series | Closing Date | Membership Interests | Brokerage Fee | Sourcing Fee | Custody Fee | Total |
#FLASH123 | 7/28/2021 | 29,000 | 290 | 2,610 | 500 | 25,600 |
#99MJRETRO | 7/28/2021 | 50,000 | 500 | 4,630 | 500 | 44,370 |
#85GPK | 7/28/2021 | 12,000 | 120 | - | 500 | 11,380 |
#IPOD | 7/28/2021 | 25,000 | 250 | 1,539 | 500 | 22,711 |
#HGWELLS | 8/2/2021 | 46,500 | 465 | 4,835 | 500 | 40,700 |
#85JORDAN2 | 8/2/2021 | 280,000 | 2,800 | 44,500 | 2,100 | 230,600 |
#66ORR | 8/9/2021 | 50,000 | 500 | 5,917 | 500 | 43,083 |
#CONGRESS | 8/9/2021 | 120,000 | 1,200 | 18,879 | 900 | 99,021 |
#GRIFFEYJR | 8/9/2021 | 20,000 | 200 | 3,754 | 500 | 15,546 |
#01HALO | 8/9/2021 | 17,000 | 170 | 1,980 | 500 | 14,350 |
#87ZELDA | 8/9/2021 | 115,000 | 1,150 | 12,388 | 863 | 100,600 |
#EINSTEIN2 | 8/9/2021 | 80,000 | 800 | 8,000 | 600 | 70,600 |
#SANTANA | 8/9/2021 | 75,000 | 750 | 15,588 | 563 | 58,100 |
#01TIGER2 | 8/9/2021 | 17,000 | 170 | 429 | 500 | 15,901 |
#86JORDAN2 | 8/11/2021 | 80,000 | 800 | 4,249 | 600 | 74,352 |
#TOPPSTRIO | 8/25/2021 | 30,000 | 300 | - | 500 | 29,200 |
#81BIRD | 8/25/2021 | 30,000 | 300 | - | 500 | 29,200 |
#97KOBE | 8/25/2021 | 65,000 | 650 | 5,237 | 500 | 58,613 |
#XMEN94 | 8/25/2021 | 65,000 | 650 | 5,695 | 500 | 58,155 |
#09RBLEROY | 9/1/2021 | 107,500 | 1,075 | 8,590 | 806 | 97,029 |
#04MESSI2 | 9/1/2021 | 35,000 | 350 | 1,569 | 500 | 32,581 |
#THEROCK | 9/1/2021 | 12,000 | 120 | - | 500 | 11,380 |
#XLXMEN1 | 9/7/2021 | 64,000 | 640 | 5,260 | 500 | 57,600 |
#03LEBRON5 | 9/13/2021 | 85,000 | 850 | 9,323 | 638 | 74,190 |
#METEORITE | 9/30/2021 | 350,000 | 3,500 | 68,645 | 2,625 | 275,230 |
#SLASH | 9/30/2021 | 65,000 | 650 | 13,250 | 500 | 50,600 |
#00BRADY2 | 10/7/2021 | 325,000 | 3,250 | 5,160 | 2,438 | 314,153 |
#89TMNT | 10/7/2021 | 22,000 | 220 | 633 | 500 | 20,647 |
#NESWWF | 10/7/2021 | 18,000 | 180 | 1,635 | 500 | 15,685 |
#PUNK9670 | 10/7/2021 | 72,000 | 720 | 8,040 | 540 | 62,700 |
#18ALLEN | 10/12/2021 | 36,000 | 360 | 2,040 | 500 | 33,100 |
#CASTLEII | 10/12/2021 | 18,000 | 180 | 1,635 | 500 | 15,685 |
#36OWENS | 10/12/2021 | 25,000 | 250 | 2,603 | 500 | 21,647 |
#BAYC601 | 10/12/2021 | 165,000 | 1,650 | 17,686 | 1,238 | 144,426 |
#60MANTLE | 10/20/2021 | 850,000 | 8,500 | 34,525 | 6,375 | 800,600 |
#PUNK8103 | 10/20/2021 | 559,800 | 5,598 | 49,404 | 4,199 | 500,600 |
#GHOST1 | 10/20/2021 | 14,000 | 140 | 1,199 | 500 | 12,161 |
#BROSGRIMM | 10/26/2021 | 135,000 | 1,350 | 19,304 | 1,013 | 113,333 |
#HENDERSON | 10/26/2021 | 135,000 | 1,350 | - | 1,013 | 132,638 |
#KIRBY | 10/26/2021 | 60,000 | 600 | 8,215 | 500 | 50,685 |
#20HERBERT | 10/26/2021 | 70,000 | 700 | 8,090 | 525 | 60,685 |
#03RONALDO | 10/26/2021 | 175,000 | 1,750 | 14,556 | 1,313 | 157,381 |
#HONUS2 | 10/26/2021 | 100,000 | 1,000 | 11,944 | 750 | 86,306 |
#MARX | 11/3/2021 | 120,000 | 1,200 | 12,200 | 900 | 105,700 |
#09HARDEN | 11/3/2021 | 26,000 | 260 | 1,484 | 500 | 23,756 |
#MEEB15511 | 11/3/2021 | 75,000 | 750 | 5,405 | 563 | 68,282 |
#90BATMAN | 11/3/2021 | 59,000 | 590 | 7,225 | 500 | 50,685 |
#93JETER | 11/9/2021 | 16,000 | 160 | - | 500 | 15,340 |
#SIMPSONS1 | 11/9/2021 | 18,500 | 185 | 2,130 | 500 | 15,685 |
#SPIDER129 | 11/9/2021 | 40,000 | 400 | 2,454 | 500 | 36,646 |
#NESDK3 | 11/9/2021 | 114,000 | 1,140 | 11,320 | 855 | 100,685 |
#BAYC7359 | 11/10/2021 | 190,000 | 1,900 | 20,773 | 1,425 | 165,902 |
#CURIO10 | 11/15/2021 | 75,000 | 750 | 5,868 | 563 | 67,819 |
#WILDTHING | 11/15/2021 | 18,000 | 180 | 1,573 | 500 | 15,747 |
#1776 | 11/26/2021 | 2,000,000 | 20,000 | 507,945 | 15,000 | 1,457,055 |
#98JORDAN2 | 11/30/2021 | 330,000 | 3,300 | 34,427 | 2,475 | 289,798 |
#MACALLAN1 | 11/30/2021 | 13,250 | 133 | 104 | 500 | 12,514 |
#BAYC9159 | 12/8/2021 | 195,000 | 1,950 | 2,488 | 1,463 | 189,100 |
#FANTASY7 | 12/8/2021 | 40,000 | 400 | 3,468 | 500 | 35,632 |
#SURFER4 | 12/14/2021 | 80,000 | 800 | 10,800 | 600 | 67,800 |
F-316
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
| Membership Contribution and Uses at Closing as of the Current Period |
|
| |||
Applicable Series | Closing Date | Membership Interests | Brokerage Fee | Sourcing Fee | Custody Fee | Total |
#OHTANI1 | 12/14/2021 | 90,000 | 900 | 6,919 | 675 | 81,506 |
#OHTANI2 | 12/14/2021 | 73,000 | 730 | 6,123 | 548 | 65,600 |
#WILT100 | 12/14/2021 | 115,000 | 1,150 | 12,349 | 863 | 100,638 |
#PENGUIN | 12/14/2021 | 60,000 | 600 | 6,019 | 500 | 52,881 |
#KARUIZAWA | 12/14/2021 | 65,000 | 650 | 5,382 | 500 | 58,468 |
#KOMBAT | 12/14/2021 | 90,000 | 900 | 8,267 | 675 | 80,158 |
#APPLELISA | 12/22/2021 | 110,000 | 1,100 | 11,488 | 825 | 96,587 |
#98MANNING | 12/22/2021 | 22,000 | 220 | 1,642 | 500 | 19,638 |
#GIJOE | 12/22/2021 | 45,000 | 450 | 5,755 | 500 | 38,295 |
#BEATLES1 | 12/22/2021 | 24,000 | 240 | 1,821 | 500 | 21,439 |
#SQUIG5847 | 12/22/2021 | 66,000 | 660 | 8,100 | 500 | 56,740 |
#PACQUIAO | 12/22/2021 | 17,000 | 170 | 1,548 | 500 | 14,782 |
#83JOBS | 12/22/2021 | 75,000 | 750 | 5,621 | 563 | 68,066 |
#BATMAN181 | 12/22/2021 | 50,000 | 500 | 7,361 | 500 | 41,639 |
#HOBBIT | 12/22/2021 | 80,000 | 800 | 9,150 | 600 | 69,450 |
#POPEYE | 1/6/2022 | 110,000 | 1,100 | 17,443 | 825 | 90,632 |
#PUNK5883 | 1/6/2022 | 600,000 | 6,000 | 28,900 | 4,500 | 560,600 |
#HAMILTON1 | 1/10/2022 | 35,000 | 350 | 4,718 | 500 | 29,432 |
#OBIWAN | 1/10/2022 | 12,000 | 120 | 749 | 500 | 10,631 |
#SMB2 | 1/10/2022 | 300,000 | 3,000 | 14,118 | 2,250 | 280,632 |
#GIANNIS2 | 1/18/2022 | 415,000 | 4,150 | 44,784 | 3,113 | 362,953 |
#86BONDS | 1/27/2022 | 8,000 | 80 | 319 | 500 | 7,101 |
#IPADPROTO | 1/27/2022 | 13,000 | 130 | 1,537 | 500 | 10,833 |
#MOBYDICK | 1/28/2022 | 70,000 | 700 | 8,037 | 525 | 60,738 |
#03SERENA | 1/28/2022 | 85,000 | 850 | 7,880 | 638 | 75,632 |
#BAYC4612 | 1/31/2022 | 700,000 | 7,000 | 27,150 | 5,250 | 660,600 |
#18OSAKA | 2/3/2022 | 13,000 | 130 | 1,723 | 500 | 10,647 |
#05RODGERS | 2/3/2022 | 56,000 | 560 | 4,340 | 500 | 50,600 |
#IROBOT | 2/3/2022 | 8,000 | 80 | 1,688 | 500 | 5,732 |
#LEICAGOLD | 2/3/2022 | 32,000 | 320 | 2,824 | 500 | 28,356 |
#FORTNITE | 2/3/2022 | 16,000 | 160 | 1,464 | 500 | 13,876 |
#IOMMI | 2/7/2022 | 65,000 | 650 | 13,250 | 500 | 50,600 |
#MARIO64 | 2/7/2022 | 125,000 | 1,250 | 20,090 | 938 | 102,723 |
#GWTW | 3/2/2022 | 25,000 | 250 | 2,400 | 500 | 21,850 |
#NEWWORLD | 3/2/2022 | 14,000 | 140 | 2,003 | 500 | 11,357 |
#JAWA | 3/2/2022 | 27,000 | 270 | 535 | 500 | 25,695 |
#GWLETTER | 3/2/2022 | 150,000 | 1,500 | 11,743 | 1,125 | 135,632 |
#MARIOKART | 3/2/2022 | 75,000 | 750 | 6,964 | 563 | 66,724 |
#96KOBE2 | 3/3/2022 | 225,000 | 2,250 | - | 1,688 | 221,063 |
#SHOWCASE4 | 3/3/2022 | 77,000 | 770 | 7,601 | 578 | 68,051 |
#BAYC8827 | 3/3/2022 | 820,000 | 8,200 | 35,050 | 6,150 | 770,600 |
#15COBB | 3/22/2022 | 77,000 | 770 | 5,052 | 578 | 70,601 |
#BRADBURY | 3/22/2022 | 18,000 | 180 | 2,838 | 500 | 14,482 |
#MACALLAN2 | 3/22/2022 | 30,000 | 300 | - | 500 | 29,200 |
#BEATLES2 | 3/22/2022 | 25,000 | 250 | 1,483 | 500 | 22,767 |
#92TIGER | 3/22/2022 | 70,000 | 700 | 4,018 | 525 | 64,757 |
#DOOD6921 | 3/22/2022 | 44,000 | 440 | 3,460 | 500 | 39,600 |
#HIRST1 | 3/22/2022 | 20,000 | 200 | 1,320 | 500 | 17,980 |
#GRIFFEY2 | 3/29/2022 | 15,500 | 155 | 543 | 500 | 14,302 |
#SKYWALKER | 3/29/2022 | 17,500 | 175 | 1,856 | 500 | 14,969 |
#85GPK2 | 3/29/2022 | 25,000 | 250 | 754 | 500 | 23,496 |
#19HAALAND | 3/29/2022 | 45,000 | 450 | 6,693 | 500 | 37,357 |
#MEGALODON | 3/31/2022 | 600,000 | 6,000 | 135,930 | 4,500 | 453,570 |
#KELLER | 4/8/2022 | 15,000 | 150 | 2,258 | 500 | 12,092 |
#GODFATHER | 4/8/2022 | 13,000 | 130 | 946 | 500 | 11,424 |
#MAYC5750 | 4/20/2022 | 70,000 | 700 | 11,649 | 525 | 57,126 |
#SUPREMEPB | 6/16/2022 | 60,000 | 600 | 3,248 | 500 | 55,652 |
#MJTICKET | 6/16/2022 | 160,000 | 1,600 | 16,443 | 1,200 | 140,757 |
Total |
| $ 31,296,650 | $ 312,967 | $ 3,164,852 | $ 282,051 | $ 27,536,780 |
|
|
|
|
|
|
|
Note: represents Membership Contributions net of Brokerage Fee, Sourcing Fee and Custody Fee at the Closing of the Offering for the respective Series.
F-317
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
NOTE B – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
8.Income taxes:
A Series elects and qualifies, and the Company intends that each future Series will elect and qualify, to be taxed as a corporation under the Internal Revenue Code of 1986. Each separate Series intends to be accounted for as described in ASC Topic 740, “Income Taxes,” which requires an asset and liability approach to financial accounting and reporting for income taxes. Deferred income tax assets and liabilities are computed for differences between the financial statement and tax bases of assets and liabilities that will result in future taxable or deductible amounts, based on enacted tax laws and rates applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized.
The Company recognizes the tax benefit from an uncertain tax position only if it is more likely than not the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such positions are then measured based on the largest benefit that has a greater than 50% likelihood of being realized upon settlement. There were no uncertain tax positions as of the end of the Current Period.
The Company intends to be taxed as either a “partnership” or a “disregarded entity” for federal income tax purposes and will not make any election or take any action that could cause it to be separately treated as an association taxable as a corporation under Subchapter C of the Code.
9.Earnings (loss) / income per membership Interest:
Upon completion of an Offering, each Series intends to comply with the accounting and disclosure requirements of ASC Topic 260, “Earnings per Share.” For each Series, earnings (loss) / income per membership interest (“EPMI”) will be computed by dividing net (loss) / income for a particular Series by the weighted average number of outstanding membership Interests in that particular Series during the period.
10.Cryptocurrencies:
Cryptocurrencies held are accounted for as indefinite-lived intangible assets in accordance with ASC 350, Intangibles-Goodwill and Other. The Company has ownership of and control over our cryptocurrency and we use third-party custodial services to secure it. Cryptocurrencies are recorded at cost, net of any impairment losses incurred since acquisition. All cryptocurrency balances are presented in Other Assets on the balance sheet.
From time to time, the Company or certain Series that own and hold non-fungible tokens (“NFTs”) as assets may receive additional cryptocurrencies or NFTs from the NFT creator through “airdrops.” Airdrops are one-time occurrences, are at the discretion of NFT creators or other third parties, and are not in the normal course of operations of the Company or any Series. The Company or Series records these additional cryptocurrencies and NFTs received for free as Investment Income on its statement of operations upon receipt, and at an estimated fair value based on comparable cryptocurrencies and NFTs currently being traded in the open market at the time of receipt.
F-318
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
NOTE C – RELATED PARTY TRANSACTIONS
Series Members
The managing member of the Company is the Manager. The Company will admit additional members to each of its Series through the Offerings of membership Interests in each Series. By purchasing an Interest in a Series of Interests, the Investor is admitted as a member of the Series and will be bound by the Operating Agreement. Under the Operating Agreement, each Investor grants a power of attorney to the Manager. The Operating Agreement provides the Manager with the ability to appoint officers and Advisory Board members.
Officer and Affiliate Loans
From time to time, affiliates of the Manager and their individual officers may make loans to the Company to facilitate the purchase of Underlying Assets prior to the Closing of a Series’ Offering. It is anticipated that each of the loans and related interest will be paid by the Company through proceeds of the Offering associated with a Series. Because the Series will repay the Company and other parties, such as the Manager, the BOR and the Custodian and their respective affiliates, from the proceeds of a closed Offering, it is anticipated that no Series will bear the economic effects of any loan made to purchase another Underlying Asset.
From time to time the Asset Manager, affiliates of the Manager or third parties may make non-interest-bearing loans to the Company to acquire an Underlying Asset prior to the Closing of an Offering for the respective Series. In such cases, the respective Series would repay any such non-interest-bearing loans used to acquire its respective Underlying Asset with proceeds generated from the Closing of the Offering for Interests of such Series. No Series will have any obligation to repay a loan incurred by the Company to purchase an Underlying Asset for another Series.
As of the end of the Current Period and Prior Year, amounts outstanding due to Manager and affiliates are shown as below:
| Due to the Manager and its Affiliates |
Current Period | $2,779,093 |
Prior Year | $6,287,183 |
F-319
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
NOTE C – RELATED PARTY TRANSACTIONS (CONTINUED)
During the Current Period, Underlying Assets with a total carrying value of $376,389 that were initially purchased by RSE Archive, LLC from third-party sellers were transferred to a related entity. Under the terms of the transfer the Company transferred all rights, titles and interests along with any liabilities or obligations associated with these Underlying Assets.
During the Current Period and Prior Period, the Company entered into agreements with an Advisory Board member to acquire Archive Assets, which are outlined in the table below.
| |||||
Series | Agreement Type | Agreement Date | Purchase Price | % Owned by Seller on Close | Seller |
#17MAHOMES | Purchase Agreement | 1/6/2021 | $215,000 | 0.0% | Goldin Auctions |
#05MJLJ | Purchase Agreement | 1/12/2021 | $72,000 | 0.0% | Goldin Auctions |
#DIMAGGIO3 | Purchase Agreement | 1/28/2021 | $415,000 | 50.0% | Goldin Auctions |
#60MANTLE | Purchase Agreement | 1/28/2021 | $800,000 | 50.0% | Goldin Auctions |
#96KOBE | Upfront Purchase | 1/30/2021 | $67,200 | 0.0% | Goldin Auctions |
#09CURRY2 | Upfront Purchase | 1/30/2021 | $451,200 | 0.0% | Goldin Auctions |
#58PELE3 | Upfront Purchase | 1/30/2021 | $180,000 | 0.0% | Goldin Auctions |
#07DURANT | Upfront Purchase | 2/12/2021 | $115,200 | 0.0% | Goldin Auctions |
#98JORDAN2 | Upfront Purchase | 2/12/2021 | $288,000 | 0.0% | Goldin Auctions |
#99MJRETRO | Upfront Purchase | 3/10/2021 | $205,200 | 0.0% | Goldin Auctions |
#GIANNIS2 | Upfront Purchase | 3/10/2021 | $360,000 | 0.0% | Goldin Auctions |
#59BROWN | Upfront Purchase | 3/10/2021 | $43,200 | 0.0% | Goldin Auctions |
#81BIRD | Upfront Purchase | 3/10/2021 | $39,600 | 0.0% | Goldin Auctions |
#54AARON | Upfront Purchase | 4/3/2021 | $206,400 | 0.0% | Goldin Auctions |
#00BRADY2 | Upfront Purchase | 4/5/2021 | $312,000 | 0.0% | Goldin Auctions |
#96KOBE2 | Upfront Purchase | 4/6/2021 | $240,000 | 0.0% | Goldin Auctions |
#86JORDAN2 | Upfront Purchase | 5/24/2021 | $73,200 | 0.0% | Goldin Auctions |
#97KOBE | Upfront Purchase | 5/24/2021 | $57,600 | 0.0% | Goldin Auctions |
#09HARDEN | Upfront Purchase | 5/24/2021 | $22,800 | 0.0% | Goldin Auctions |
#92TIGER | Purchase Option Agreement | 1/13/2022 | $64,000 | 10.0% | Haspry Corp. |
#66KOUFAX | Purchase Option Agreement | 2/9/2022 | $550,000 | 55.0% | Goldin Auctions |
#90FANTASY | Upfront Purchase | 2/24/2022 | $12,000 | 0.0% | Goldin Auctions |
#91WOLVRIN | Upfront Purchase | 2/24/2022 | $43,200 | 0.0% | Goldin Auctions |
#MOONPASS | Purchase Option Agreement | 3/16/2022 | $4,500 | 0.0% | Haspry Corp. |
During the Prior Period, the Company sold the following Archive Assets to an Advisory Board member, which are outlined in the table below.
Series | Underlying Asset | Date of Sale Agreement | Proceeds from Sale | Carrying Value | Gain/(loss) on Sale | Corporate Level Taxes on Gain on Sale | Buyer |
#APROAK | Audemars Piguet Royal Oak Jumbo A-Series Ref.5402 | 6/25/2021 | $110,000 | $72,500 | $37,500 | $7,214 | Rally Holdings LLC |
Sale of Manager Interests in Series during the Prior Period
On January 1, 2021, RSE Markets, Inc. entered into a Series Interest Purchase Agreement with a third-party and sold certain membership interests in RSE Archive, LLC Series that were held by RSE Markets, Inc.
F-320
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
NOTE D –DEBT
On November 24, 2020 RSE Markets, Rally Holdings and the Company replaced its original 2019 $2.25 million demand note with a $10.0 million credit facility (the “CF”) with Upper90 Capital Management, LP. While amounts borrowed under the CF can be used to make purchases of Archive Assets to become Underlying Assets, neither the Company nor any Series is a borrower under the CF, neither is responsible for repayment of any amounts outstanding, and neither is jointly and severally liable under the CF. RSE Markets has drawn upon the CF on two separate times, November 24, 2020 and January 29, 2021 (each such date, the “Credit Date”). The CF has an interest rate of 15.00% per annum and a maturity date for each tranche of the earlier of (i) the two-year anniversary of the Credit Date of the respective tranche, and (ii) November 24, 2024 (or such earlier date on which the Loans become due and payable). The CF contains covenants and indemnification obligations that are customary for credit arrangements of this type. As of June 30, 2022, RSE Markets had $2.5 million drawn on the CF.
NOTE E – REVENUE, EXPENSE AND COST ALLOCATION METHODOLOGY
Overview of Revenues
No revenue models have been demonstrated at the Company or Series level and we do not expect either the Company or any of its Series to generate any revenues for some time.
Overview of Costs and Expenses
The Company distinguishes costs and expenses between those related to the purchase of a particular Underlying Asset and Operating Expenses related to the management of such an Underlying Asset.
Fees and expenses related to the purchase of an Underlying Asset include Acquisition Expenses. Other fees are incurred upon the Closing of an Offering and include Offering Expenses, Brokerage Fees, Custody Fees and Sourcing Fees.
Within Operating Expenses, the Company distinguishes between Operating Expenses incurred prior to the Closing of an Offering and those incurred after the Closing of an Offering. Although these pre- and post- Closing Operating Expenses (as described in Note B – Summary of Significant Accounting Policies – Operating Expenses) are similar in nature and are associated with a Series, pre-Closing Operating Expenses are borne by the Manager and are not expected to be reimbursed by the Company or the economic members. Post-Closing Operating Expenses are the responsibility of each Series of Interest and may be financed through (i) revenues generated by the Series or cash reserves at the Series or (ii) contributions made by the Manager, for which the Manager does not seek reimbursement or (iii) loans by the Manager, for which the Manager may charge a rate of interest or (iv) issuance of additional Interest in a Series (at the discretion of the Manager).
Allocation Methodology
Allocation of revenues and expenses and costs will be made amongst the various Series in accordance with the Manager's allocation policy. The Manager's allocation policy requires items that are related to a specific Series to be charged to that specific Series. Items not related to a specific Series will be allocated pro rata based upon the value of the Underlying Assets or the number of Underlying Assets, as stated in the Manager’s allocation policy and as determined by the Manager. The Manager may amend its allocation policy at its sole discretion from time to time.
F-321
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
NOTE E - REVENUE, EXPENSE AND COST ALLOCATION METHODOLOGY (CONTINUED)
Allocation Methodology or Description by Category
·Revenue: No revenue models have been demonstrated at the Company or Series level and we do not expect either the Company or any of its Series to generate any revenues for some time.
·Offering Expenses: Offering Expenses, other than those related to the overall business of the Manager (as described in Note B – Summary of Significant Accounting Policies – Offering Expenses) are funded by the Manager and generally reimbursed through the Series proceeds upon the Closing of an Offering. Offering Expenses are charged to a specific Series.
·Acquisition Expenses: Acquisition Expenses (as described in Note B – Summary of Significant Accounting Policies – Capital Assets), are typically funded by the Manager, and reimbursed from the Series proceeds upon the Closing of an Offering. Unless, to the extent that certain Acquisition Expenses are anticipated prior to the Closing, but incurred after the Closing of an Offering, for example transportation fees, in which case, additional cash from the proceeds of the Offering will be retained on the Series balance sheet to cover such future anticipated Acquisition Expenses after the Closing of the Offering. Acquisition Expenses incurred are specific to and are capitalized into the cost of the Underlying Asset on the balance sheet of the Company and subsequently transferred to the Series upon Closing of the Offering for the Series Interests.
·Sourcing Fee / Losses: The Sourcing Fee is paid to the Manager from the Series proceeds upon the Closing of an Offering (as described in Note B – Summary of Significant Accounting Policies – Members’ Equity) and is charged to the specific Series. Losses incurred related to closed Offerings, due to shortfalls between proceeds from closed Offerings and costs incurred in relation to these Offerings are charged to the specific Series but are reimbursed by the Manager and accounted for as capital contributions to the Series (as described in Note B – Summary of Significant Accounting Policies – Capital Assets).
·Brokerage Fee: The Brokerage Fee is paid to the BOR from the Series proceeds upon the Closing of an Offering (as described in Note B – Summary of Significant Accounting Policies – Members’ Equity) and is charged to the specific Series.
·Custody Fee: The Custody Fee is paid to the Custodian from the Series proceeds upon the Closing of an Offering (as described in Note B – Summary of Significant Accounting Policies – Members’ Equity) and is charged to the specific Series.
·Operating Expenses: Operating Expenses (as described in Note B – Summary of Significant Accounting Policies – Operating Expenses), including storage, insurance, maintenance costs and other Series related Operating Expenses, are expensed as incurred:
oPre-Closing Operating Expenses are borne by the Manager and accounted for as capital contributions from the Manager to the Company and are not reimbursed.
oPost-Closing Operating Expenses are the responsibility of each individual Series.
oIf not directly charged to the Company or a Series, Operating Expenses are allocated as follows:
§Insurance: based on the premium rate allocated by value of the Underlying Assets
§Storage: based on the number of Underlying Assets in storage
§Bookkeeping and Accounting Fees: allocated monthly across all closed Series Offerings
§Transportation: based on the number of Underlying Assets transported
§Marketing: based on the number of Underlying Assets marketed to potential Investors
oGains and Losses on Sale and Impairments are directly charged to the Company or a Series.
F-322
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
NOTE F - FREE CASH FLOW DISTRIBUTIONS AND MANAGEMENT FEES
Any available Free Cash Flow (as described below) of a Series of Interests shall be applied in the following order of priority, at the discretion of the Manager:
i)First, to repay any amounts outstanding under Operating Expenses Reimbursement Obligations.
ii)Second, to create such reserves for that Series as the Manager deems necessary, in its sole discretion, to meet future Operating Expenses for that Series.
iii)Thereafter, to make distributions, at least 50% of which (as described below, net of corporate income taxes applicable to such Series of Interests) shall be distributed as dividends to Investors of a particular Series, and no more than 50% of which shall be distributed to the Asset Manager in payment of the Management Fee for that Series.
“Free Cash Flow” is defined as net income (as determined under GAAP) generated by any Series of Interests plus any change in net working capital and depreciation and amortization (and any other non-cash Operating Expenses) and less any capital expenditures related to the relevant Series.
As of the end of the Current Period and Prior Period, no distributions of Free Cash Flow or Management Fees were paid by the Company or in respect of any Series, except for those Series with sale of Underlying Assets that made distributions to their members and for those Series that receive incomes from other sources such as an NFT airdrop event or NFT conference, that are recognized as investment income. The Company and certain Series that held a specific NFT at a specific date received an airdrop of either cryptocurrency or an NFT. For Series that received the NFT airdrops, the Company put a vote to the underlying Investors on whether to hold or sell the airdropped asset. For Series that voted to sell, the Series sold the asset and distributed proceeds, net of income taxes to the Investors. During the Current Period, the following Series received NFT airdrops and had distributions as applicable and no management fee was distributed:
| Series #BAYC601 (1) | Series #BAYC7359 (1) | Series #BAYC9159 (1) | Series #BAYC4612 (1) | Series #BAYC8827 (1) | Series #MAYC5750 |
Investment Income | $92,406 | $92,304 | $124,250 | $91,968 | $92,649 | $6,111 |
Distribution | $66,926 | $67,121 | $67,035 | $67,091 | $67,125 | -(2) |
Provision for Income Tax | $32,610 | $32,718 | $43,226 | $32,452 | $32,682 | $1,854 |
(1)The Series received an airdrop of an NFT and an airdrop of cryptocurrency, the NFT was sold and proceeds, net of taxes and fees distributed to Investors.
(2)No distributions were paid out of the Series. The distribution was paid to Investor prior to closing the Offering and is reflected in the Consolidated balance
F-323
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
NOTE G - INCOME TAX
Each Series has elected and qualifies to be taxed as a corporation under the Internal Revenue Code of 1986. The Company has elected to be treated as a partnership.
No provision for income taxes for the Current Period and Prior Period have been recorded for any individual Series as all individual Series incurred net losses, except as disclosed below for the Series that sold assets and for those Series that receive income from other sources such as an NFT airdrop event or NFT conference, that are recognized as investment income. Each individual Series records a valuation allowance when it is more likely than not that some portion or all of the deferred tax assets primarily resulting from net operating losses will not be realized. The Company’s net deferred tax assets are fully offset by a valuation allowance (other than for the Series designated in the table below), and therefore, no tax benefit applicable to the loss for each individual Series for the Current Period and the Prior Period have been recognized. Net operating losses incurred since inception, January 1, 2019, do not expire for federal income tax purposes.
The Series designated in the tables below have sold their primary operating asset during the Current Period and Prior Period. As a result, the Company has recorded a provision for income taxes using an effective tax rate as shown below:
Provision for income taxes on Asset Sales in Current Period | |||||||||||
Series # | #24RUTHBAT | #51MANTLE | #03LEBRON | #TOS39 | #JUSTICE1 | #51HOWE | #58PELE | #14KOBE | #17MAHOMES | Total | |
Income before provision for income taxes | $ 18,623 | $ 35,188 | $ 30,845 | $ 119,745 | $ 34,396 | $ 12,042 | $ 1,041,762 | $ 24,733 | $ 133,885 |
| |
Taxed at federal and state statutory rates (1) | 21 % | 21 % | 21 % | 21 % | 21 % | 21 % | 21 % | 21 % | 21 % |
| |
Tax at statutory rate | $ 3,911 | $ 7,389 | $ 6,477 | $ 25,146 | $ 7,223 | $ 2,529 | $ 218,770 | $ 5,194 | $ 28,116 |
| |
Other | 199 | 217 | 110 | 114 | 112 | 136 | 374 | 146 | 233 |
| |
Reversal of valuation allowance | (1,630) | (400) | (392) | (350) | (336) | (273) | (831) | (300) | (537) |
| |
Provision for income taxes | $ 2,480 | $ 7,206 | $ 6,195 | $ 24,910 | $ 6,999 | $ 2,392 | $ 218,313 | $ 5,040 | $ 27,812 | $ 301,347 |
(1)State tax rate is only included when an asset is sold in New York state.
F-324
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
Provision for income taxes on Investment Income in Current Period | |||||||
Series # | #BAYC601 | #BAYC9159 | #BAYC8827 | #BAYC7359 | #BAYC4612 | #MAYC5750 | Total |
Income before provision for income taxes | $ 89,711 | $ 118,917 | $ 89,910 | $ 90,009 | $ 89,276 | $ 5,098 |
|
Taxed at effective rate | 36.35 % | 36.35 % | 36.35 % | 36.35 % | 36.35 % | 36.35 % |
|
Tax at effective rate | $ 32,610 | $ 43,226 | $ 32,682 | $ 32,718 | $ 32,452 | $ 1,854 |
|
Other | 16 | 5 | - | 10 | - | - |
|
Reversal of valuation allowance | (16) | (5) | - | (10) | - | - |
|
Provision for income taxes | $ 32,610 | $ 43,226 | $ 32,682 | $ 32,718 | $ 32,452 | $ 1,854 | $ 175,542 |
Provision for income taxes in Prior Period
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Series # |
| #58PELE2 | #TMNT1 | #AF15 | #FANFOUR1 | #XMEN1 | #APROAK | Total |
Income before provision for income taxes | $ 38,406 | $ 40,431 | $ 50,334 | $ 25,314 | $ 109,617 | $ 36,539 |
| |
Taxed at federal and state statutory rates (1) | 21% | 21% | 21% | 21% | 21% | 21% |
| |
Tax at statutory rate | 8,065 | 8,491 | 10,570 | 5,316 | 23,020 | 7,673 |
| |
Other | 51 | 49 | 51 | 50 | 50 | 50 |
| |
Reversal of valuation allowance | (14) | (135) | (103) | (150) | - | (459) |
| |
Provision for income taxes |
| $ 8,102 | $ 8,405 | $ 10,518 | $ 5,216 | $ 23,070 | $ 7,264 | $ 62,574 |
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(2)State tax rate is only included when an asset is sold in New York state.
F-325
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
NOTE H - CONTINGENCIES
COVID-19
We are closely monitoring developments related to the ongoing COVID-19 pandemic; however, we do not believe that the outbreak has materially impacted our business, results of operations or financial condition.
Government Regulation
Claims arising out of actual or alleged violations of law, including certain matters currently under investigation by the Commission, could be asserted against the Company or its affiliates by individuals or governmental authorities and could expose the Company, its affiliates or each Series to significant damages or other penalties, including revocation or suspension of the licenses necessary to conduct business and fines.
Restriction on Sale of Series #HONUS
The following restrictions apply to the #HONUS Series, imposed by the Asset Seller who was Issued 53% of the Series Interests upon Closing of the Offering.
·Without the Company’s prior written consent (which may be withheld in the Company’s sole discretion), the Asset Seller will not, directly or indirectly, offer, pledge, sell, transfer, hypothecate, mortgage, grant or encumber, sell or grant any option, purchase any option, enter into any arrangement or contract to do any of the foregoing, or otherwise transfer, dispose or encumber the Asset Seller’s Equity Interest.
·Without the Asset Seller’s prior written consent, the Company will not sell the Underlying Asset within 36-months of the Closing.
·The Company will not sell the Underlying Asset for a purchase price of less than $1,900,000.00 without the Asset Seller’s prior written consent.
·For a 10-year period following the Closing, the Company (or our designee(s)) will have the right, exercisable at any time upon written notice to the Asset Seller, to repurchase from the Asset Seller the Asset Seller Equity Interest for a purchase price valuing the Series at no less than $1,900,000.00. In the event the Company exercises this right, the Asset Seller will execute and deliver or cause to be executed and delivered to us such agreements or instruments as we may reasonably request, in order to facilitate such repurchase.
·If the Underlying Asset is sold within 5 years of the Closing, the Company will use commercially reasonable efforts to include as a condition in the sale agreement relating to such sale that purchaser of the Underlying Asset must lend the Underlying Asset to the Asset Seller for 60 days per calendar year for a 24-month period post-sale. The Company will have no further obligation to the Asset Seller once the Company sells the Underlying Asset.
F-326
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
·NOTE I - SUBSEQUENT EVENTS
The table below shows all Offerings, which have closed after the date of the financial statements through the date of this filing:
Series | Underlying Asset | Maximum Offering Size | Closing Date |
#COOLCAT | Two Original Cartoons Drawn by The Catoonist, Now Known as Clon | $20,000 | 7/25/2022 |
#BLASTOISE | Pokémon Blastoise #009/165R Test Print "Gold Border" Foil Card graded CGC 6.5+ | $250,000 | 7/25/2022 |
#MACALLAN3 | 1938 Macallan Single Malt Scotch Whisky | $20,500 | 7/25/2022 |
#SUPERMAN6 | 1940 Superman #6 Comic Book published by D.C. Comics graded CGC 8.5 | $24,000 | 8/1/2022 |
#MOONPASS | 1969 NASA Apollo 11 Mission To The Moon Ticket Pass Graded PSA 8 | $6,500 | 8/19/2022 |
The Company expects to launch and close additional offerings throughout the remainder of the year and beyond.
Asset Dispositions Subsequent to the Current Period
Series | Underlying Asset | Date of Sale Agreement | Total Sale Price | Initial Purchase Price | Carrying Value | Gain/(Loss) on Sale | Corporate Level Taxes on Gain on Sale | Sales Tax Remittance to the State of New York | Total Initial Offering Price | Total Distribution to Investors |
#20HERBERT | 2020 National Treasures #158 Justin Herbert Autographed Patch Rookie Card graded BGS 9.5 | 7/8/2022 | $86,400 | $60,000 | $60,000 | $26,400 | $5,373 | - | $70,000 / $7.00 | $81,300 / $8.13 |
#61MANTLE (1) | 1961 Topps Dice Game Mickey Mantle Card graded PSA Poor 1 | 8/22/2022 | $338,000 | $372,000 | $338,000 |
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(1)Asset sold prior to Series closing
Other Events
On August 24, 2022, the Company approved a forward split of the Membership Interests of Series #52MANTLE, at a ratio of 10-for-1. Membership Interest holders of record at the close of business on August 29, 2022 received nine additional Membership Interests for every Membership Interest held on that date. All Membership Interests and Membership Interests per share data provided herein gives effect to this Membership Interest split applied retroactively. As a result of the stock split, the terms of the Series #52MANTLE Offering were proportionally adjusted as of the start of trading on August 30, 2022 such that the total maximum of Series #52MANTLE Interests outstanding was increased to 10,000.
F-327
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
Exhibit 2.1 – Certificate of Formation for RSE Archive, LLC (1)
Exhibit 2.2 – Second Amended and Restated Limited Liability Company Agreement for RSE Archive, LLC (5)
Exhibit 2.3 – Certificate of Formation for RSE Archive Manager, LLC (1)
Exhibit 2.4 – Amended and Restated Limited Liability Company Agreement for RSE Archive Manager, LLC (5)
Exhibit 3.1 – Form of Series Designation (4)
Exhibit 4.1 – Form of Subscription Agreement (9)
Exhibit 6.1 – Form of Asset Management Agreement (5)
Exhibit 6.2 – Amended and Restated Broker of Record Agreement (13)
Exhibit 6.3 – Amended and Restated Transfer Agent Agreement (12)
Exhibit 6.4 – Amended and Restated Upper90 Secured Demand Promissory Term Note (2)
Exhibit 6.5 – Upper90 Credit and Guaranty Agreement (3)
Exhibit 6.6 – Standard Form Bill of Sale (4)
Exhibit 6.7 – Standard Form Purchase Agreement (5)
Exhibit 6.8 – Standard Form of Purchase Option Agreement (6)
Exhibit 6.9 – Terms and Conditions Governing Purchase of Series #GHOST1 (7)
Exhibit 6.10 – Standard Form #2 Purchase Agreement (11)
Exhibit 6.11 – Standard Form #2 Purchase Option Agreement (11)
Exhibit 6.12 – NCPS PPEX ATS Company Agreement (10)
Exhibit 6.13 – Executing Broker Secondary Market Transactions Engagement Letter (10)
Exhibit 6.14 – Executing Broker Tools License Agreement (10)
Exhibit 6.15 – NCIT Software and Services License Agreement (10)
Exhibit 6.16 – Standard Form of Consignment Agreement (11)
Exhibit 6.17 – Purchase Agreement in respect of Series #90FANTASY (12)
Exhibit 6.19 – Purchase Agreement in respect of Series #NOUN160 (12)
Exhibit 6.20 – Form of Assignment and Assumption Agreement (13)
Exhibit 8.1 – Amended and Restated Subscription Escrow Agreement (13)
Exhibit 8.2 – Amended and Restated Custody Agreement with DriveWealth, LLC (12)
(1)Previously filed as an Exhibit to the Company’s offering statement on Form 1-A filed with the Commission on August 13, 2019 (“Offering Statement 1”)
(2)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 12 to Offering Statement 1, filed with the Commission on October 8, 2020
(3)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 16 to Offering Statement 1, filed with the Commission on December 10, 2020
(4)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 20 to Offering Statement 1, filed with the Commission on May 6, 2021
(5)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 24 to Offering Statement 1, filed with the Commission on September 7, 2021
(6)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 25 to Offering Statement 1, filed with the Commission on September 10, 2021
(7)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 27 to Offering Statement 1, filed with the Commission on September 21, 2021
(8)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 31 to Offering Statement 1, filed with the Commission on October 15, 2021
(9) Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 33 to Offering Statement 1, filed with the Commission on October 25, 2021
(10)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 40 to Offering Statement 1, filed with the Commission on December 1, 2021
III-1
(11)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 45 to Offering Statement 1, filed with the Commission on January 19, 2022
(12)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 51 to Offering Statement 1, filed with the Commission on June 7, 2022
(13)Previously filed as an Exhibit to the Company’s offering statement on Form 1-A filed with the Commission on August 17, 2022.
III-2
RSE ARCHIVE, LLC
Notes to Consolidated Financial Statements
Pursuant to the requirements of Regulation A, the issuer has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
RSE ARCHIVE, LLC
By: RSE Archive Manager, LLC, its managing member
By: Rally Holdings LLC, its sole member
By: RSE Markets, Inc., its sole member
By: /s/ George J. Leimer
Name: George J. Leimer
Title: Chief Executive Officer
Date: September 27, 2022
Pursuant to the requirements of Regulation A, this report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
Signature | Title | Date
|
/s/ George J. Leimer Name: George J. Leimer | Chief Executive Officer of RSE Markets, Inc. (Principal Executive Officer)
| September 27, 2022
|
/s/ Maximilian F. Niederste-Ostholt Name: Maximilian F. Niederste-Ostholt | Chief Financial Officer of RSE Markets, Inc. (Principal Financial Officer and Principal Accounting Officer)
| September 27, 2022
|
RSE ARCHIVE MANAGER, LLC
By: Rally Holdings LLC, its sole member
By: RSE Markets, Inc., its sole member
By: /s/ George J. Leimer Name: George J. Leimer Title: Chief Executive Officer | Managing Member | September 27, 2022 |