UNITED STATES

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, 2025

 

RSE COLLECTION, LLC
(Exact name of issuer as specified in its charter)

 

Delaware

37-1835270

State of other jurisdiction of incorporation or

Organization

(I.R.S. Employer Identification No.)

 

433 BROADWAY, SUITE 215, NEW YORK, NY 10013

(Full mailing address of principal executive offices)

 

(201) 564-0493
(Issuer’s telephone number, including area code)

 

www.rallyrd.com
(Issuer’s website)

 

 

TABLE OF CONTENTS

RSE COLLECTION, LLC

 

SECTION  PAGE

ITEM 1.MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS90 

ITEM 2.  OTHER INFORMATION 103

ITEM 3.  FINANCIAL STATEMENTS F-1

EXHIBIT INDEX III-1

 

In this Semi-Annual Report on Form 1-SA (the “Form 1-SA”), references to “we,” “us,” “our,” “RSE Collection” or the “Company” mean RSE Collection, LLC, a Delaware series limited liability company formed on August 24, 2016. Terms that are capitalized but not defined herein shall have the meanings given to them in the Company’s Offering Statement on Form 1-A as filed with the U.S. Securities and Exchange Commission.

 

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.

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 or therein 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 Post-Qualification Amendment No. 34 to the offering statement on Form 1-A filed by the Company with the Securities and Exchange Commission (the “Commission”) and originally qualified on November 15, 2021 (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 or therein speak 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.

1

Trademarks and Trade Names

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 or products 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.

2

MASTER SERIES TABLE

 

The Company is managed by RSE Collection Manager, LLC (the “Manager”), a single member Delaware limited liability company formed on March 16, 2021, which is owned by Rally Holdings LLC, a Delaware limited liability company that serves as the asset manager for the collection of Collectible Assets (as defined below) owned by the Company and each series (“Rally Holdings” or the “Asset Manager”). The Company’s core business is the identification, acquisition, marketing and management of collectible items (including collectible automobiles, memorabilia and alcohol) and digital assets, collectively referred to as “Collectible Assets” or the “Asset Class,” for the benefit of the investors. All of the series of the Company shall 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 shall 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 shall 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 shall 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 shall 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”).

The master series table below, referred to at times as the “Master Series Table,” shows key information related to each Series as of the date hereof. This information will be referenced in the following sections when referring to the Master Series Table.

On December 31, 2024, the Company effectuated a merger (the “Merger”) with RSE Archive, LLC, a Delaware series limited liability company affiliated with the Company (“RSE Archive”), pursuant to which RSE Archive merged with and into the Company. See “Description of the Business – Merger with RSE Archive, LLC” for additional information. Following the Merger, each legacy series of RSE Archive became a Series of the Company.  The Master Series Table presents information concerning all Series of the Company after giving effect to the Merger, including Series originally associated with RSE Archive prior to the Merger, the offerings of which were qualified pursuant to that certain offering statement on Form 1-A filed by RSE Archive and originally qualified on October 11, 2019 (File No. 024-11057) (the “Archive Offering Statement”).

 

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 (5)

#77LE1 (4)

 

(Not qualified in an Offering Statement)

1977 Lotus Esprit S1

Closed

11/17/2016

4/13/2017

$38.85

2,000

$77,700
(3)

$3,443

#69BM1

8/10/2017

(Post-Qualification Amendment No. 1 to Offering Statement 1)

1969 Ford Mustang Boss 302

Closed

11/20/2017

2/7/2018

$57.50

2,000

$115,000
(3)

$2,986

3

#85FT1

9/14/2017

(Post-Qualification Amendment No. 1 to Offering Statement 1)

1985 Ferrari Testarossa

Sold - $185,000 Acquisition Offer Accepted on 12/21/2023

11/23/2017

2/15/2018

$82.50

2,000

$165,000
(3)

-$17,859

#88LJ1

9/14/2017

(Post-Qualification Amendment No. 1 to Offering Statement 1)

1988 Lamborghini Jalpa

Sold - $135,000 Acquisition Offer Accepted on 12/21/2023

2/9/2018

4/12/2018

$67.50

2,000

$135,000
(3)

$578

#55PS1

9/14/2017

(Post-Qualification Amendment No. 1 to Offering Statement 1)

1955 Porsche 356 Speedster

Closed

4/2/2018

6/6/2018

$212.50

2,000

$425,000
(3)

-$3,357

#95BL1

5/24/2018

(Post-Qualification Amendment No. 5 to Offering Statement 1)

1995 BMW E36 M3 Lightweight

Sold - $130,000 Acquisition Offer Accepted on 12/21/2023

6/1/2018

7/12/2018

$59.25

2,000

$118,500
(3)

-$444

#89PS1

7/20/2018

(Post-Qualification Amendment No. 6 to Offering Statement 1)

1989 Porsche 911 Speedster

Sold -$245,000 Acquisition Offer Accepted on 07/20/2022

7/23/2018

7/31/2018

$82.50

2,000

$165,000
(3)

$2,021

#90FM1

7/20/2018

(Post-Qualification Amendment No. 6 to Offering Statement 1)

1990 Ford Mustang 7Up Edition

Closed

7/24/2018

7/31/2018

$8.25

2,000

$16,500
(3)

$464

4

#83FB1

3/29/2018

(Post-Qualification Amendment No. 7 to Offering Statement 1)

1983 Ferrari 512 BBi

Closed

7/23/2018

9/5/2018

$70.00

5,000

$350,000
(3)

$9,162

#98DV1

9/17/2018

(Pre-Qualification Amendment No. 2 to Offering Statement 1)

1998 Dodge Viper GTS-R

Closed

9/27/2018

10/10/2018

$65.00

2,000

$130,000
(3)

$2,314

#06FS1

9/17/2018

(Pre-Qualification Amendment No. 7 to Offering Statement 1)

2006 Ferrari F430 Spider "Manual"

Sold -$227,500 Acquisition Offer Accepted on 05/06/2019

10/12/2018

10/19/2018

$39.80

5,000

$199,000
(3)

$774

#93XJ1

3/29/2018

(Post-Qualification Amendment No. 4 to Offering Statement 1)

1993 Jaguar XJ220

Closed

8/22/2018

11/6/2018

$99.00

5,000

$495,000
(3)

-$7,373

#02AX1

11/16/2018

(Post-Qualification Amendment No. 8 to Offering Statement 1)

2002 Acura NSX-T

Sold -$137,000 Acquisition Offer Accepted on 12/21/2023

11/16/2018

11/30/2018

$54.00

2,000

$108,000
(3)

$1,944

#99LE1

11/16/2018

(Post-Qualification Amendment No. 8 to Offering Statement 1)

1999 Lotus Esprit Sport 350

Sold - $85,000 Acquisition Offer Accepted on 8/22/2024

11/23/2018

12/4/2018

$34.75

2,000

$69,500
(3)

$1,770

5

#91MV1

11/16/2018

(Post-Qualification Amendment No. 8 to Offering Statement 1)

1991 Mitsubishi 3000GT VR4

Closed

11/28/2018

12/7/2018

$19.00

2,000

$38,000
(3)

$600

#92LD1

11/16/2018

(Post-Qualification Amendment No. 8 to Offering Statement 1)

1992 Lancia Delta Integrale Evo "Martini 5"

Closed

12/7/2018

12/26/2018

$55.00

3,000

$165,000
(3)

$2,219

#94DV1

11/16/2018

(Post-Qualification Amendment No. 8 to Offering Statement 1)

1994 Dodge Viper RT/10

Closed

12/11/2018

12/26/2018

$28.75

2,000

$57,500
(3)

$1,841

#00FM1

12/6/2018

(Post-Qualification Amendment No. 10 to Offering Statement 1)

2000 Ford Mustang Cobra R

Sold -$60,000 Acquisition Offer Accepted on 04/16/2019

12/21/2018

1/4/2019

$24.75

2,000

$49,500
(3)

$862

#72MC1

12/6/2018

(Post-Qualification Amendment No. 10 to Offering Statement 1)

1972 Mazda Cosmo Sport Series II

Closed

12/28/2018

1/4/2019

$62.25

2,000

$124,500
(3)

$2,474

#06FG1

12/6/2018

(Post-Qualification Amendment No. 10 to Offering Statement 1)

2006 Ford GT

Sold -$365,000 Acquisition Offer Accepted on 06/09/2021

12/14/2018

1/8/2019

$64.00

5,000

$320,000
(3)

$3,198

6

#11BM1

12/6/2018

(Post-Qualification Amendment No. 10 to Offering Statement 1)

2011 BMW 1M

Closed

1/8/2019

1/25/2019

$42.00

2,000

$84,000
(3)

$517

#80LC1

9/17/2018

(Pre-Qualification Amendment No. 7 to Offering Statement 1)

1980 Lamborghini Countach LP400 S Turbo

Sold - $1,181,250 Acquisition Offer Accepted on 3/13/2024

1/17/2019

2/8/2019

$127.00

5,000

$635,000
(3)

$9,216

#02BZ1

12/6/2018

(Post-Qualification Amendment No. 10 to Offering Statement 1)

2002 BMW Z8

Sold - $205,000 Acquisition Offer Accepted on 12/21/2023

1/6/2019

2/8/2019

$65.00

3,000

$195,000
(3)

$2,620

#88BM1

12/6/2018

(Post-Qualification Amendment No. 10 to Offering Statement 1)

1988 BMW E30 M3

Sold - $141,000 Acquisition Offer Accepted on 12/21/2023

1/11/2019

2/25/2019

$47.00

3,000

$141,000
(3)

$226

#63CC1

3/6/2019

(Pre-Qualification Amendment No. 11 to Offering Statement 1)

1963 Chevrolet Corvette Split Window

Closed

3/8/2019

3/18/2019

$63.00

2,000

$126,000
(3)

$1,553

#76PT1

3/6/2019

(Pre-Qualification Amendment No. 11 to Offering Statement 1)

1976 Porsche 911 Turbo Carrera

Closed

3/15/2019

3/22/2019

$63.30

3,000

$189,900
(3)

$1,793

7

#75RA1

3/6/2019

(Post-Qualification Amendment No. 12 to Offering Statement 1)

1975 Renault Alpine A110 1300

Closed

3/29/2019

4/9/2019

$28.00

3,000

$84,000
(3)

$3,732

#65AG1

3/6/2019

(Pre-Qualification Amendment No. 11 to Offering Statement 1)

1965 Alfa Romeo Giulia Sprint Speciale

Closed

4/5/2019

4/16/2019

$89.25

2,000

$178,500
(3)

$1,903

#93FS1

3/6/2019

(Post-Qualification Amendment No. 12 to Offering Statement 1)

1993 Ferrari 348TS Serie Speciale

Sold -$147,500 Acquisition Offer Accepted on 05/17/2022

4/12/2019

4/22/2019

$68.75

2,000

$137,500
(3)

$1,272

#61JE1

3/6/2019

(Post-Qualification Amendment No. 12 to Offering Statement 1)

1961 Jaguar E-Type

Closed

4/19/2019

4/26/2019

$82.00

3,000

$246,000
(3)

$3,858

#90MM1

3/6/2019

(Post-Qualification Amendment No. 12 to Offering Statement 1)

1990 Mazda Miata MX-5

Closed

4/17/2019

4/26/2019

$5.32

5,000

$26,600
(3)

$918

#65FM1

3/6/2019

(Pre-Qualification Amendment No. 11 to Offering Statement 1)

1965 Ford Mustang 2+2 Fastback

Closed

5/3/2019

7/18/2019

$41.25

2,000

$82,500
(3)

$1,966

8

#88PT1

11/16/2018

(Post-Qualification Amendment No. 8 to Offering Statement 1)

1988 Porsche 944 Turbo S

Sold - $62,000 Acquisition Offer Accepted on 12/21/2023

5/10/2019

7/18/2019

$30.00

2,200

$66,000
(3)

-$2,214

#94LD1

12/6/2018

(Post-Qualification Amendment No. 10 to Offering Statement 1)

1994 Lamborghini Diablo SE30 Jota

Sold - $975,000 Acquisition Offer Accepted on 9/13/2024

7/12/2019

8/6/2019

$119.50

5,000

$597,500
(3)

$11,251

#99SS1

8/9/2019

(Post-Qualification Amendment No. 14 to Offering Statement 1)

1999 Shelby Series 1

Closed

9/4/2019

9/11/2019

$137.50

1,000

$137,500
(3)

$1,815

#94FS1

8/9/2019

(Post-Qualification Amendment No. 14 to Offering Statement 1)

1994 Ferrari 348 Spider

Closed

9/12/2019

9/17/2019

$72.50

2,000

$145,000
(3)

$669

#61MG1

3/6/2019

(Post-Qualification Amendment No. 11 to Offering Statement 1)

1961 Maserati 3500GT

Closed

9/20/2019

9/30/2019

$68.00

5,000

$340,000
(3)

$4,613

#92CC1

8/9/2019

(Post-Qualification Amendment No. 14 to Offering Statement 1)

1992 Chevrolet Corvette ZR1

Closed

9/27/2019

10/2/2019

$26.25

2,000

$52,500
(3)

$2,875

9

#89FT1

8/9/2019

(Post-Qualification Amendment No. 14 to Offering Statement 1)

1989 Ferrari Testarossa

Sold -$330,000 Acquisition Offer Accepted on 04/25/2022

10/4/2019

10/11/2019

$45.00

4,000

$180,000
(3)

-$400

#80PN1

10/23/2019

(Post-Qualification Amendment No. 18 to Offering Statement 1)

1980 Porsche 928

Sold - $58,000 Acquisition Offer Accepted on 12/21/2023

11/1/2019

11/6/2019

$9.60

5,000

$48,000
(3)

-$4,030

#89FG2

10/23/2019

(Post-Qualification Amendment No. 15 to Offering Statement 1)

1989 Ferrari 328 GTS

Sold -$180,000 Acquisition Offer Accepted on 08/18/2022

11/8/2019

11/14/2019

$75.00

1,700

$127,500
(3)

$1,719

#88LL1

8/9/2019

(Post-Qualification Amendment No. 14 to Offering Statement 1)

1988 Lamborghini LM002

Closed

11/18/2019

12/8/2019

$146.00

2,000

$292,000
(3)

$3,115

#03SS1

12/9/2019

(Post-Qualification Amendment No. 19 to Offering Statement 1)

2003 Saleen S7

Sold -$420,000 Acquisition Offer Accepted on 09/27/2020

7/6/2020

9/22/2020

$125.00

3,000

$375,000
(3)

$29,638

#MEEB11275

12/6/2021

(Post-Qualification Amendment No. 1 to Offering Statement 2)

Number 11275 Elephant Meebit NFT

Closed

12/6/2021

1/10/2022

$8.00

20,000

$160,000
(3)

$16,139

10

#82TAYLOR

12/13/2021

(Post-Qualification Amendment No. 3 to Offering Statement 2)

1982 Topps #434 Lawrence Taylor Rookie Card graded BGS 10

Closed

12/13/2021

1/10/2022

$6.50

2,000

$13,000
(3)

$1,538

#HOLMES

12/13/2021

(Post-Qualification Amendment No. 3 to Offering Statement 2)

1892 1st Edition copies of The Adventures of Sherlock Holmes and the Memoirs of Sherlock Holmes by Arthur Conan Doyle

Closed

12/13/2021

1/10/2022

$10.00

2,500

$25,000
(3)

$3,458

#HULK180

12/13/2021

(Post-Qualification Amendment No. 3 to Offering Statement 2)

1974 Incredible Hulk #180 Comic Book published by Marvel graded CGC 9.8

Closed

12/13/2021

1/10/2022

$4.20

10,000

$42,000
(3)

$4,342

#05JAYZ

12/20/2021

(Post-Qualification Amendment No. 4 to Offering Statement 2)

2005 Topps Finest Jay-Z Autographed Card graded PSA 10

Closed

12/20/2021

1/10/2022

$5.00

3,700

$18,500
(3)

$1,459

#JUSTINIAN

12/20/2021

(Post-Qualification Amendment No. 4 to Offering Statement 2)

Coin from the First Reign of Justinian II Depicting the First Numismatic Depiction of Jesus Christ (AD 685-695) graded NGC Ch MS

Closed

12/20/2021

1/10/2022

$9.00

2,000

$18,000
(3)

$1,720

11

#67ICEBOWL

12/27/2021

(Post-Qualification Amendment No. 5 to Offering Statement 2)

1967 Full Ticket from the Ice Bowl graded PSA 8

Closed

12/27/2021

1/14/2022

$5.00

2,000

$10,000
(3)

$1,262

#DKCOUNTRY

12/27/2021

(Post-Qualification Amendment No. 5 to Offering Statement 2)

1994 SNES Donkey Kong Country Video Game graded Wata 9.4 A+

Closed

12/27/2021

1/14/2022

$6.00

3,000

$18,000
(3)

$3,162

#FALCON

12/27/2021

(Post-Qualification Amendment No. 5 to Offering Statement 2)

1979 Kenner Star Wars Millennium Falcon Spaceship Action Figure graded AFA 80

Closed

12/27/2021

1/14/2022

$5.00

10,000

$50,000
(3)

$5,420

#MARIOWRLD

12/13/2021

(Post-Qualification Amendment No. 3 to Offering Statement 2)

1991 SNES Super Mario World Video Game graded Wata 9.4 A

Closed

12/13/2021

1/18/2022

$5.00

33,000

$165,000
(3)

$17,264

#82AV1

11/15/2021

(Post-Qualification Amendment No. 4 to Offering Statement 2)

1982 Aston Martin V8 Vantage 'Oscar India'

Closed

11/16/2021

2/7/2022

$20.00

14,875

$297,500
(3)

$2,530

#SUPERBWL1

2/9/2022

(Post-Qualification Amendment No. 6 to Offering Statement 2)

1967 Super Bowl I Full Ticket graded PSA 5

Closed

2/9/2022

3/2/2022

$6.00

4,000

$24,000
(3)

$3,079

12

#MEEB7985

2/9/2022

(Post-Qualification Amendment No. 6 to Offering Statement 2)

Number 7985 Pig Meebit NFT with Magenta Overshirt Color

Closed

2/9/2022

3/2/2022

$5.00

7,600

$38,000
(3)

$2,574

#BONDWATCH

12/20/2021

(Post-Qualification Amendment No. 4 to Offering Statement 2)

1999 Omega Seamaster Watch Worn by Pierce Brosnan During the Filming of The World is Not Enough

Closed

12/20/2021

3/22/2022

$4.00

20,000

$80,000
(3)

$3,320

#95FF1

12/27/2021

(Post-Qualification Amendment No. 5 to Offering Statement 2)

1995 Ferrari 355 Spider

Closed

12/27/2021

3/22/2022

$10.00

12,000

$120,000
(3)

$3,862

#MAYC857

2/9/2022

(Post-Qualification Amendment No. 6 to Offering Statement 2)

Number 857 Mutant Ape Yacht Club NFT with M1 Irish Boho Hat

Closed

2/9/2022

3/23/2022

$5.00

10,800

$54,000
(3)

$3,893

#PUNK2981

2/18/2022

(Post-Qualification Amendment No. 7 to Offering Statement 2)

Number 2981 CryptoPunk NFT with Welding Goggles

Closed

2/18/2022

3/22/2022

$5.00

62,000

$310,000
(3)

$13,975

#WOW2221

2/18/2022

(Post-Qualification Amendment No. 7 to Offering Statement 2)

Number 2221 World of Women NFT with Golden Bib Necklace

Closed

2/18/2022

3/30/2022

$7.00

4,000

$28,000
(3)

$1,193

13

#NIKON1

2/18/2022

(Post-Qualification Amendment No. 7 to Offering Statement 2)

1949 Nikon One Camera in Condition ‘B/A’

Closed

2/18/2022

4/8/2022

$4.00

7,000

$28,000
(3)

$2,720

#LOTF

3/14/2022

(Post-Qualification Amendment No. 8 to Offering Statement 2)

1954 1st Edition copy Lord of the Flies by William Golding

Closed

3/14/2022

4/8/2022

$7.00

2,000

$14,000
(3)

$1,568

#DOOD6778

3/30/2022

(Post-Qualification Amendment No. 10 to Offering Statement 2)

Number 6778 Doodle NFT with Holographic Mohawk

Closed

3/30/2022

4/8/2022

$5.00

6,000

$30,000
(3)

$340

#BAKC7820

2/18/2022

(Post-Qualification Amendment No. 7 to Offering Statement 2)

Number 7820 Bored Ape Kennel Club NFT with Jetpack

Closed

2/18/2022

4/20/2022

$5.00

6,200

$31,000
(3)

$847

#NBAJAM

3/14/2022

(Post-Qualification Amendment No. 8 to Offering Statement 2)

1994 Sega Genesis NBA Jam Video Game graded Wata 9.8 A++

Closed

3/14/2022

4/20/2022

$5.00

9,400

$47,000
(3)

$3,338

#SANDBOX1

3/30/2022

(Post-Qualification Amendment No. 10 to Offering Statement 2)

The Sandbox ESTATE with a bundle of 9 LAND NFTs

Closed

3/30/2022

5/3/2022

$5.00

21,000

$105,000
(3)

$1,175

#WOW6586

3/30/2022

(Post-Qualification Amendment No. 10 to Offering Statement 2)

Number 6586 World of Women NFT with Golden Skin Tone

Closed

3/30/2022

5/3/2022

$5.00

10,400

$52,000
(3)

$711

14

#AZUKI6704

3/30/2022

(Post-Qualification Amendment No. 10 to Offering Statement 2)

Number 6704 Azuki NFT with Glowing Eyes

Closed

3/30/2022

5/3/2022

$5.00

6,400

$32,000
(3)

$228

#58PELE4

4/4/2022

(Post-Qualification Amendment No. 13 to Offering Statement 2)

1958 Pele World Cup Debut Ticket Stub graded PSA 1.5

Closed

4/4/2022

5/14/2022

$6.00

8,000

$48,000
(3)

$4,420

#OBAMABALL

3/30/2022

(Post-Qualification Amendment No. 13 to Offering Statement 2)

2010 Basketball Signed by Barack Obama, Kobe Bryant, LeBron James, Magic Johnson, and Carmelo Anthony

Closed

3/30/2022

5/14/2022

$10.00

10,500

$105,000
(3)

$3,563

#BART

4/4/2022

(Post-Qualification Amendment No. 13 to Offering Statement 2)

1993 Skybox Simpsons Bart Sketch graded PSA 10

Closed

4/4/2022

5/14/2022

$7.00

3,000

$21,000
(3)

$2,290

#HOMER

4/4/2022

(Post-Qualification Amendment No. 13 to Offering Statement 2)

1993 Skybox Simpsons Homer Sketch graded PSA 10

Closed

4/4/2022

5/14/2022

$7.00

3,000

$21,000
(3)

$2,290

#SI1

4/11/2022

(Post-Qualification Amendment No. 14 to Offering Statement 2)

1954 Sports Illustrated #1 graded CGC 9.8

Closed

4/11/2022

5/14/2022

$2.00

5,000

$10,000
(3)

$1,100

15

#GOLD1

4/11/2022

(Post-Qualification Amendment No. 14 to Offering Statement 2)

Alaska Gold Nugget weighing 172 grams

Closed

4/11/2022

5/14/2022

$4.00

4,000

$16,000
(3)

$766

#VERSTAPP1

3/14/2022

(Post-Qualification Amendment No. 8 to Offering Statement 2)

2020 Topps Dynasty Formula 1 Triple Patch Autographs #TRAIMV Max Verstappen Card graded BGS 9.5

Closed

3/14/2022

5/24/2022

$8.00

4,000

$32,000
(3)

$1,178

#96TIGER

4/4/2022

(Post-Qualification Amendment No. 13 to Offering Statement 2)

1996 Sports Illustrated For Kids Tiger Woods Rookie Card graded BGS 10

Closed

4/4/2022

5/24/2022

$5.00

11,000

$55,000
(3)

$4,313

#88ZELDA

4/11/2022

(Post-Qualification Amendment No. 14 to Offering Statement 2)

1988 NES Zelda II: The Adventure of Link Video Game graded WATA 9.8 A+

Closed

4/11/2022

5/24/2022

$5.00

12,000

$60,000
(3)

$4,300

#STARWARS3

3/30/2022

(Post-Qualification Amendment No. 13 to Offering Statement 2)

1977 Topps Star Wars Series 1-5 Wax Boxes Authenticated by BBCE

Closed

3/30/2022

5/24/2022

$10.00

2,600

$26,000
(3)

$1,840

#YEEZY

4/4/2022

(Post-Qualification Amendment No. 13 to Offering Statement 2)

Complete Collection of Yeezy 350 Sneakers (2015-2020)

Closed

4/4/2022

5/24/2022

$8.00

5,000

$40,000
(3)

$6,276

16

#MAYC9114

3/30/2022

(Post-Qualification Amendment No. 10 to Offering Statement 2)

Number 9114 Mutant Ape Yacht Club NFT with M2 Stunt Jacket

Closed

3/30/2022

5/27/2022

$5.00

17,500

$87,500
(3)

$1,066

#VFRNDS1

4/4/2022

(Post-Qualification Amendment No. 13 to Offering Statement 2)

VeeFriends Original Sharing Squirrel Drawing by Gary Vee

Closed

4/4/2022

6/12/2022

$10.00

27,500

$275,000
(3)

$19,642

#MBIRD2754

5/16/2022

(Post-Qualification Amendment No. 18 to Offering Statement 2)

Number 2754 Moonbird NFT with Raincloud Headwear

Closed

5/16/2022

6/16/2022

$5.00

12,000

$60,000
(3)

-$17,964

#VEEFRND1

5/16/2022

(Post-Qualification Amendment No. 19 to Offering Statement 2)

VeeFriends Energetic Electric Eel NFT with Rare Admission Attribute

Closed

5/16/2022

6/16/2022

$5.00

6,720

$33,600
(3)

-$6,841

#TREASURE

2/18/2022

(Post-Qualification Amendment No. 7 to Offering Statement 2)

1883 First Edition copy of Treasure Island By Robert Stevenson

Closed

2/18/2022

6/16/2022

$5.00

4,500

$22,500
(3)

$2,244

#MACWORLD1

12/20/2021

(Post-Qualification Amendment No. 4 to Offering Statement 2)

1984 Steve Jobs and Steve Wozniak Signed Issue of Macworld #1

Sold - $245,000 Acquisition Offer Accepted on 09/07/2024

12/20/2021

6/16/2022

$11.25

20,000

$225,000
(3)

$17,673

17

#KENNERSET

5/16/2022

(Post-Qualification Amendment No. 15 to Offering Statement 2)

1978 Kenner Star Wars Early Bird Set graded AFA 75

Closed

5/16/2022

6/16/2022

$10.00

1,250

$12,500
(3)

$1,024

#LEDZEPP1

4/11/2022

(Post-Qualification Amendment No. 14 to Offering Statement 2)

Led Zeppelin I Album Signed By Jimmy Page, Robert Plant, John Bonham & John Paul Jones authenticated by Beckett

Closed

4/11/2022

6/16/2022

$6.00

8,000

$48,000
(3)

$4,420

#VEEVIPER

5/16/2022

(Post-Qualification Amendment No. 19 to Offering Statement 2)

2022 Gary Vee Original Veecon Exclusive Viper Drawing authenticated by PSA

Closed

5/16/2022

6/17/2022

$5.00

15,000

$75,000
(3)

$2,779

#BEEPLE1

5/16/2022

(Post-Qualification Amendment No. 19 to Offering Statement 2)

Number #163/207 Into the Ether Beeple Everydays 2020 Collection NFT

Closed

5/16/2022

6/28/2022

$5.00

13,600

$68,000
(3)

-$8,896

#WARHOL1

5/16/2022

(Post-Qualification Amendment No. 18 to Offering Statement 2)

1967 Andy Warhol Marilyn Monroe Signed Print Stamp-Numbered 140/250

Closed

5/16/2022

6/28/2022

$10.00

17,000

$170,000
(3)

$3,359

#GAMEBOY

6/21/2022

(Post-Qualification Amendment No. 20 to Offering Statement 2)

1989 Factory Sealed Nintendo Game Boy graded VGA 85

Closed

6/21/2022

7/25/2022

$5.00

4,500

$22,500
(3)

$866

18

#CROESUS

6/21/2022

(Post-Qualification Amendment No. 20 to Offering Statement 2)

561-546 BC First Gold Coin graded NGC CH XF

Closed

6/21/2022

8/1/2022

$8.00

8,000

$64,000
(3)

$4,355

#SACHS1

5/16/2022

(Post-Qualification Amendment No. 15 to Offering Statement 2)

Tom Sachs Rocket Factory "Gamechanger" NFT with USPS Brand

Closed

5/16/2022

8/1/2022

$10.00

2,150

$21,500
(3)

-$4,346

#32RUTH

5/16/2022

(Post-Qualification Amendment No. 15 to Offering Statement 2)

1932 Babe Ruth Called Shot Ticket Stub graded PSA 6

Closed

5/16/2022

8/1/2022

$5.00

19,000

$95,000
(3)

$7,738

#ELON1

7/5/2022

(Post-Qualification Amendment No. 21 to Offering Statement 2)

Elon Musk Signed Dollar Bill authenticated by PSA

Closed

7/5/2022

8/1/2022

$2.00

3,750

$7,500
(3)

$207

#105.ETH

6/21/2022

(Post-Qualification Amendment No. 20 to Offering Statement 2)

the 105.eth ENS Domain

Closed

6/21/2022

8/19/2022

$4.00

10,000

$40,000
(3)

$0

#R2D2

7/5/2022

(Post-Qualification Amendment No. 21 to Offering Statement 2)

1977 Star Wars Dark Blue Dome R2-D2 Action Figure graded CAS 85

Closed

7/5/2022

8/19/2022

$5.00

2,000

$10,000
(3)

$1,056

#VADER

7/5/2022

(Post-Qualification Amendment No. 21 to Offering Statement 2)

1977 Star Wars Unpunched Darth Vader Action Figure graded CAS 85

Closed

7/5/2022

8/19/2022

$5.00

1,500

$7,500
(3)

$287

19

#WARHOL2

7/5/2022

(Post-Qualification Amendment No. 21 to Offering Statement 2)

1969 Oyster Stew Campbell’s Soup II Signed and Stamp-Numbered Andy Warhol Print

Closed

7/5/2022

8/19/2022

$10.00

6,500

$65,000
(3)

$909

#JEKYLL

8/2/2022

(Post-Qualification Amendment No. 22 to Offering Statement 2)

1886 First Edition copy of Strange Case of Dr Jekyll and Mr Hyde by Robert Stevenson

Closed

8/2/2022

8/26/2022

$4.00

5,000

$20,000
(3)

$2,169

#BUFFETT1

6/21/2022

(Post-Qualification Amendment No. 20 to Offering Statement 2)

2000 Annual Berkshire Hathaway Inc. Shareholders Meeting Guide Signed by Warren Buffett

Closed

6/21/2022

8/26/2022

$3.00

5,000

$15,000
(3)

$351

#DRACULA10

5/16/2022

(Post-Qualification Amendment No. 19 to Offering Statement 2)

1973 Tomb of Dracula #10 Comic Book published by Marvel graded CGC 9.8

Closed

5/16/2022

8/26/2022

$10.00

4,000

$40,000
(3)

$3,220

#PAPPY1

8/2/2022

(Post-Qualification Amendment No. 22 to Offering Statement 2)

Collection of 10, 12, 13, 15, 20, and 23 Year Old Pappy Van Winkle Bourbon

Closed

8/2/2022

8/26/2022

$7.00

2,000

$14,000
(3)

-$567

#1857COIN

7/5/2022

(Post-Qualification Amendment No. 21 to Offering Statement 2)

1857-S $20 Coin Salvaged from the SS Central America graded PCGS MS66

Closed

7/5/2022

8/26/2022

$5.00

5,000

$25,000
(3)

$587

20

#94CSI

5/16/2022

(Post-Qualification Amendment No. 18 to Offering Statement 2)

1994 BMW 850CSi

Sold - $120,000 Acquisition Offer Accepted on 3/3/2023

5/16/2022

10/3/2022

$14.25

10,000

$142,500
(3)

$8,814

#ANDYPELE

8/2/2022

(Post-Qualification Amendment No. 22 to Offering Statement 2)

1977 Andy Warhol Pelé Polaroid Portrait Photo

Closed

8/2/2022

10/3/2022

$4.00

6,500

$26,000
(3)

$363

#BOBAFETT

8/22/2022

(Post-Qualification Amendment No. 24 to Offering Statement 2)

1979 Kenner Star Wars Boba Fett Action Figure graded AFA 85

Closed

8/12/2022

10/3/2022

$10.00

2,600

$26,000
(3)

$1,517

#ELVIS

4/11/2022

(Post-Qualification Amendment No. 14 to Offering Statement 2)

1977 Elvis Presley Last Live Performance Full Ticket graded PSA 8

Closed

4/11/2022

10/3/2022

$8.00

5,000

$40,000
(3)

$3,700

#GBOYCOLOR

7/5/2022

(Post-Qualification Amendment No. 21 to Offering Statement 2)

1998 Factory Sealed Nintendo Game Boy Color graded VGA 85

Closed

7/5/2022

10/3/2022

$4.00

1,625

$6,500
(3)

$197

#JETFIRE

8/2/2022

(Post-Qualification Amendment No. 22 to Offering Statement 2)

1985 Transformers Jetfire Fighter Jet graded AFA 85

Closed

8/2/2022

10/3/2022

$5.00

1,700

$8,500
(3)

$736

#POPEBALL

8/2/2022

(Post-Qualification Amendment No. 22 to Offering Statement 2)

2022 Baseball Signed by Pope Francis

Closed

8/2/2022

11/2/2022

$4.00

4,750

$19,000
(3)

$146

21

#RABBIT

8/2/2022

(Post-Qualification Amendment No. 22 to Offering Statement 2)

1901 First Edition copy of The Tale of Peter Rabbit by Beatrix Potter

Closed

8/2/2022

11/2/2022

$4.60

10,000

$46,000
(3)

$4,259

#54AARON

9/19/2022

(Post-Qualification Amendment No. 25 to Offering Statement 2)

1954 Topps #128 Hank Aaron Rookie Card graded PSA NM-MT+ 8.5

Sold - $120,000 Acquisition Offer Accepted on 9/25/2024

9/19/2022

11/2/2022

$10.00

17,000

$170,000
(3)

-$245

#GRATEFUL1

9/19/2022

(Post-Qualification Amendment No. 25 to Offering Statement 2)

1966 Grateful Dead Skeleton & Roses Concert Poster graded CGC 9.6

Closed

9/19/2022

 12/13/2022

$10.00

12,500

$125,000

(3)

$11,913

#BOBAPROTO

9/19/2022

(Post-Qualification Amendment No. 25 to Offering Statement 2)

1979 Kenner Star Wars Boba Fett Rocket-Firing L-Slot Prototype Action Figure graded AFA 80

Closed

9/19/2022

12/13/2022 

$10.00

15,000

$150,000

(3)

$7,558

#ARSHAM1

(7)

2/27/2023

(Post-Qualification Amendment No. 27 to Offering Statement 2)

1963 Arsham Studio Stone Island Mercedes-Benz Unimog 404

Closed

2/27/2023

5/16/2023

$20.00

6,750

$135,000

(3)

$11,478

1941 Captain America Comics #1 Comic Book published by Timely Comics graded CGC 5.5

 

Cancelled (6)

2022 Jean-Michel Basquiat Superhero Print Portfolio Stamp-Numbered 7/85 and signed by Lisane Basquiat and Jeanine Heriveaux, the artist’s sisters and administrators of the Estate of Jean-Michel Basquiat

 

Cancelled (6)

22

#BATMAN

2/18/2022

(Post-Qualification Amendment No. 7 to Offering Statement 2)

1940 Batman #1 Comic Book published by DC Comics graded CGC 8

Sold -$2,000,000 Acquisition Offer Accepted on 1/30/2023

2/18/2022

1/25/2023 

$10.00

144,000 / 180,000

$1,440,000 / $1,800,000

$67,900

Number 7387 Doodle NFT with Pink Long Hair

Cancelled (6)

Number 8467 Azuki NFT with Blue Tassel Ear

Cancelled (6)

The Sandbox 3x3 ESTATE with a bundle of 9 LAND NFTs

Cancelled (6)

Number 5028 CrypToadz NFT with Swamp Single Bun Head

Cancelled (6)

Number 3079 CrypToadz NFT with 3D Eyes

Cancelled (6)

Decentraland Estate 2X2 Bundle with 4 LAND NFTs

Cancelled (6)

1939 First Edition copy of Alcoholics Anonymous by Bill Wilson

Cancelled (6)

#1973 Iron Man #55 Comic Book published by Marvel graded CGC 9.8

Cancelled (6)

1966 Fantastic Four #48 Comic Book published by Marvel graded CGC 9.4

Cancelled (6)

Worldwide Webb Land Large Apartment 8325 NFT

Cancelled (6)

1935 Gum, Inc. Mickey Mouse Wax Pack graded PSA 8

Cancelled (6)

1963 Amazing Spider-Man Comic Book

Cancelled (6)

Dryosaurus skeleton excavated from the Bone Cabin Quarry in Laramie, Wyoming in 2021

Cancelled (6)

1982 Hasbro G.I. Joe Commando Snake Eyes Action Figure graded AFA 80

Cancelled (6)

1929 1st Edition copy of A Farewell To Arms by Ernest Hemingway

Cancelled (6)

1971 Apollo 14 Flown King James Bible carried to the Moon by astronaut Edgar Mitchell

Cancelled (6)

23

#SCARFACE

8/22/2022

(Post-Qualification Amendment No. 23 to Offering Statement 2)

Al Pacino Screen Worn Tuxedo from Scarface

Closed

8/22/2022

4/25/2024

$10.00

2,000

$20,000

(3)

$917

1860 Abraham Lincoln Signed Telegraph Company Check

Cancelled (6)

1949 1st Edition copy of Nineteen Eighty-Four by George Orwell

Cancelled (6)

1996 Rosso Corsa Ferrari 355 Gran Turismo Berlinetta

Cancelled (6)

2021 Mercedes AMG GT Black Series One Edition

Cancelled (6)

1996 Rosso Corsa Ferrari 355 Gran Turismo Berlinetta

Cancelled (6)

#ARSHAM2 (7)

3/20/2024

(Post-Qualification Amendment No. 32 to Offering Statement 2)

1991 Daniel Arsham x RAUGH-Welt BEGRIFF Porsche 964 “RWBA” Slant Nose

Closed

3/20/2024

4/25/2024

$10.00

31,500

$315,000 (3)

$8,150

#LEBRON

5/21/2024

(Post-Qualification Amendment No. 33 to Offering Statement 2)

A collection of ten (10) LeBron James game worn Los Angeles Lakers jerseys

Closed

5/21/2024

7/22/2024

$10.00

50,000

$500,000 (3)

$41,300

#94VTTT

9/27/2024

(Post-Qualification Amendment No. 34 to Offering Statement 2)

1994 Lamborghini Diablo Vicious Traction Twin Turbo

Closed

9/27/2024

10/31/2024

$20.00

29,500

$590,000 (3)

$1,750

24

#52MANTLE (8)

10/11/2019

(Pre-Qualification Amendment No. 2 to Archive Offering Statement)

1952 Topps #311 Mickey Mantle Card

Closed

10/18/2019

10/25/2019

$13.20

10,000 (8)

$132,000

(3)

$3,090

#71MAYS

10/11/2019

(Pre-Qualification Amendment No. 2 to Archive Offering Statement)

1971 Willie Mays Jersey

Closed

10/25/2019

10/31/2019

$28.50

2,000

$57,000

(3)

$1,830

#RLEXPEPSI

10/11/2019

(Pre-Qualification Amendment No. 2 to Archive Offering Statement)

Rolex GMT Master II 126710BLRO

Closed

11/1/2019

11/6/2019

$8.90

2,000

$17,800

(3)

$22

#10COBB

10/11/2019

(Pre-Qualification Amendment No. 2 to Archive Offering Statement)

1910 E98 Ty Cobb Card

Sold - $27,083 Acquisition Offer Accepted on 08/29/2024

11/8/2019

11/14/2019

$39.00

1,000

$39,000

(3)

$1,510

#POTTER

10/11/2019

(Pre-Qualification Amendment No. 2 to Archive Offering Statement)

1997 First Edition Harry Potter

Sold - $132,500 Acquisition Offer Accepted on 02/01/2024

11/15/2019

11/21/2019

$24.00

3,000

$72,000

(3)

-$510

#TWOCITIES

10/11/2019

(Pre-Qualification Amendment No. 2 to Archive Offering Statement)

First Edition A Tale of Two Cities

Closed

11/15/2019

11/21/2019

$72.50

200

$14,500

(3)

$55

25

#FROST

 

10/11/2019

(Pre-Qualification Amendment No. 2 to Archive Offering Statement)

First Edition A Boy's Will

Closed

11/15/2019

11/21/2019

$67.50

200

$13,500

(3)

$865

#BIRKINBLEU

 

11/1/2019

(Post-Qualification Amendment No. 1 to Archive Offering Statement)

Bleu Saphir Lizard Hermès Birkin

Sold - $68,000 Acquisition Offer Accepted on 4/9/2025

11/22/2019

11/27/2019

$58.00

1,000

$58,000

(3)

$170

#SMURF

11/1/2019

(Post-Qualification Amendment No. 1 to Archive Offering Statement)

Rolex Submariner Date "Smurf" Ref. 116619LB

Closed

11/22/2019

11/27/2019

$17.25

2,000

$34,500
(3)

$2,905

#70RLEX

 

10/11/2019

(Pre-Qualification Amendment No. 2 to Archive Offering Statement)

1970 Rolex Ref. 5100 Beta 21

Sold - $30,000 Acquisition Offer Accepted on 12/19/2023

11/29/2019

12/6/2019

$20.00

1,000

$20,000
(3)

$50

#EINSTEIN

10/11/2019

(Pre-Qualification Amendment No. 2 to Archive Offering Statement)

First Edition of Philosopher-Scientist

Closed

12/6/2019

12/13/2019

$7.25

2,000

$14,500
(3)

$855

#HONUS

11/27/2019

(Post-Qualification Amendment No. 2 to Archive Offering Statement)

1909-1911 T206 Honus Wagner Card

Closed

12/11/2019

12/26/2019

$52.00

10,000

$520,000
(3)

$5,572

26

#75ALI

11/1/2019

(Post-Qualification Amendment No. 1 to Archive Offering Statement)

1975 Muhammad Ali Boots worn in fight against Chuck Wepner

Closed

12/19/2019

12/29/2019

$46.00

1,000

$46,000
(3)

-$10

#71ALI

10/11/2019

(Pre-Qualification Amendment No. 2 to Archive Offering Statement)

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
(3)

$1,090

#APROAK

11/1/2019

(Post-Qualification Amendment No. 1 to Archive Offering Statement)

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
(3)

-$63

#88JORDAN

11/1/2019

(Post-Qualification Amendment No. 1 to Archive Offering Statement)

1988 Michael Jordan Nike Air Jordan III Sneakers

Sold - $61,500 Acquisition Offer Accepted on 12/02/2022

1/19/2020

1/27/2020

$11.00

2,000

$22,000
(3)

$230

#BIRKINBOR

12/18/2019

(Post-Qualification Amendment No. 3 to Archive Offering Statement)

2015 Hermès Birkin Bordeaux Shiny Porosus Crocodile with Gold Hardware

Closed

2/13/2020

2/20/2020

$26.25

2,000

$52,500
(3)

$225

#33RUTH

12/18/2019

(Post-Qualification Amendment No. 3 to Archive Offering Statement)

1933 Goudey #144 Babe Ruth Card

Sold - $180,000 Acquisition Offer Accepted on 06/02/2024

2/20/2020

2/26/2020

$38.50

2,000

$77,000
(3)

$603

27

#SPIDER1

12/18/2019

(Post-Qualification Amendment No. 3 to Archive Offering Statement)

1963 Marvel Comics Amazing Spider-Man #1 CGC FN+ 6.5

Closed

2/28/2020

3/4/2020

$22.00

1,000

$22,000
(3)

$230

#BATMAN3

12/18/2019

(Post-Qualification Amendment No. 3 to Archive Offering Statement)

1940 D.C. Comics Batman #3 CGC NM 9.4

Closed

2/28/2020

3/4/2020

$78.00

1,000

$78,000
(3)

$585

#ULYSSES

10/11/2019

(Pre-Qualification Amendment No. 2 to Archive Offering Statement)

1935 First Edition Ulysses

Closed

3/6/2020

3/10/2020

$51.00

500

$25,500
(3)

$695

#ROOSEVELT

10/11/2019

(Pre-Qualification Amendment No. 2 to Archive Offering Statement)

First Edition African Game Trails

Closed

3/6/2020

3/10/2020

$19.50

1,000

$19,500
(3)

$1,008

#56MANTLE

12/18/2019

(Post-Qualification Amendment No. 3 to Archive Offering Statement)

1956 Topps #135 Mickey Mantle Card

Closed

1/3/2020

3/11/2020

$1.00

10,000

$10,000
(3)

-$650

#AGHOWL

10/11/2019

(Pre-Qualification Amendment No. 2 to Archive Offering Statement)

First Edition Howl and Other Poems

Closed

3/6/2020

3/11/2020

$38.00

500

$19,000
(3)

$810

28

#98JORDAN

10/11/2019

(Pre-Qualification Amendment No. 2 to Archive Offering Statement)

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
(3)

$4,160

#18ZION

11/1/2019

(Post-Qualification Amendment No. 1 to Archive Offering Statement)

2018 Zion Williamson Adidas James Harden Sneakers

Closed

3/27/2020

4/2/2020

$30.00

500

$15,000
(3)

$200

#SNOOPY

11/27/2019

(Post-Qualification Amendment No. 2 to Archive Offering Statement)

2015 Omega Speedmaster Moonwatch

Closed

4/2/2020

4/7/2020

$12.75

2,000

$25,500
(3)

-$55

#APOLLO11

11/1/2019

(Post-Qualification Amendment No. 1 to Archive Offering Statement)

Apollo 11  Crew-Signed New York Times Cover

Closed

4/8/2020

4/19/2020

$32.00

1,000

$32,000
(3)

$130

#24RUTHBAT

12/18/2019

(Post-Qualification Amendment No. 3 to Archive Offering Statement)

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
(3)

-$513

#YOKO

10/11/2019

(Pre-Qualification Amendment No. 2 to Archive Offering Statement)

First Edition Grapefruit

Closed

4/29/2020

5/11/2020

$80.00

200

$16,000
(3)

$840

29

#86JORDAN

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

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
(3)

$600

#HULK1

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

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
(3)

$143

#RUTHBALL1 (8)

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

1934-39 Official American League Babe Ruth Single Signed Baseball

Liquidated

5/8/2020

5/24/2020

$14.50

2,000

$29,000
(3)

$510

#HIMALAYA

12/18/2019

(Post-Qualification Amendment No. 3 to Archive Offering Statement)

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
(3)

$6,300

#38DIMAGGIO

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

1938 Goudey #274 Joe DiMaggio NM-MT 8 Baseball Card

Sold - $41,409 Acquisition Offer Accepted on 08/29/2024

5/28/2020

6/4/2020

$22.00

1,000

$22,000
(3)

$680

#55CLEMENTE

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

1955 Topps #164 Roberto Clemente NM-MT 8 Baseball Card

Closed

5/28/2020

6/4/2020

$38.00

1,000

$38,000
(3)

$520

30

#LOTR

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

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
(3)

$10

#CATCHER

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

1951 First Edition, First Issue The Catcher in the Rye

Closed

6/4/2020

6/12/2020

$25.00

500

$12,500
(3)

$25

#BOND1

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

1953 First Edition, First Issue Casino Royale

Closed

6/4/2020

6/12/2020

$39.00

1,000

$39,000
(3)

$510

#SUPER21

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

1943 Superman #21 CGC VF/NM 9.0 comic book

Closed

5/7/2020

6/17/2020

$1.00

8,500

$8,500
(3)

$615

#BATMAN1

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

1940 D.C. Comics Batman #1 CGC FR/GD 1.5

Sold - $103,950 Acquisition Offer Accepted on 10/3/2022

6/11/2020

6/18/2020

$71.00

1,000

$71,000
(3)

$658

#BIRKINTAN

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

2015 Hermès 30cm Birkin Tangerine Ostrich with Palladium Hardware

Closed

6/17/2020

6/25/2020

$28.00

1,000

$28,000
(3)

$1,520

31

#GMTBLACK1

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

Rolex 18k Yellow Gold GMT-Master ref. 16758

Closed

6/17/2020

6/25/2020

$28.00

1,000

$28,000
(3)

$1,520

#61JFK

6/8/2020

(Post-Qualification Amendment No. 7 to Archive Offering Statement)

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
(3)

$5,520

#POKEMON1

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

1999 Pokemon First Edition PSA GEM MT 10 Complete Set

Sold - $260,005 Acquisition Offer Accepted on 06/02/2024

6/23/2020

7/8/2020

$25.00

5,000

$125,000
(3)

$4,213

#50JACKIE

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

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
(3)

$100

#LINCOLN

6/8/2020

(Post-Qualification Amendment No. 7 to Archive Offering Statement)

1864 Signed, Vignetted Portrait of Abraham Lincoln

Closed

7/1/2020

7/9/2020

$20.00

4,000

$80,000
(3)

$13,900

#STARWARS1

6/8/2020

(Post-Qualification Amendment No. 7 to Archive Offering Statement)

1977 Star Wars #1 CGC VF/NM 9.0 comic book

Closed

7/1/2020

7/14/2020

$1.00

12,000

$12,000
(3)

$980

32

#68MAYS

6/8/2020

(Post-Qualification Amendment No. 7 to Archive Offering Statement)

1968 Willie Mays Signed and Game-Used Adirondack M63 Model Bat

Closed

7/17/2020

7/26/2020

$19.50

2,000

$39,000
(3)

$5,510

#56TEDWILL

6/8/2020

(Post-Qualification Amendment No. 7 to Archive Offering Statement)

1956 Ted Williams Game-Worn Red Sox Home Jersey

Closed

7/16/2020

7/26/2020

$45.00

2,000

$90,000
(3)

$7,825

#TMNT1

6/8/2020

(Post-Qualification Amendment No. 7 to Archive Offering Statement)

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
(3)

$4,250

#CAPTAIN3

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

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
(3)

$464

#51MANTLE

6/8/2020

(Post-Qualification Amendment No. 7 to Archive Offering Statement)

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)

$3,060

#CHURCHILL

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

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
(3)

$25

33

#SHKSPR4

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

1685 Fourth Folio of William Shakespeare’s Comedies, Histories, and Tragedies

Closed

7/30/2020

8/6/2020

$115.00

1,000

$115,000
(3)

$7,282

#03KOBE

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

2003-2004 Upper Deck Exquisite Collection Limited Logos #KB Kobe Bryant Signed Game Used Patch Card

Sold - $43,500 Acquisition Offer Accepted on 12/23/2024

8/2/2020

8/16/2020

$8.00

6,250

$50,000
(3)

$4,400

#03LEBRON

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

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
(3)

$7,560

#03JORDAN

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

2003-2004 Upper Deck Exquisite Collection Michael Jordan Patches Autographs Card

Closed

8/6/2020

8/16/2020

$20.50

2,000

$41,000
(3)

$6,490

#39TEDWILL

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

1939 Gum Inc. Play Ball #92 Ted Williams Rookie Card

Closed

8/13/2020

8/24/2020

$5.00

5,600

$28,000
(3)

-$1,130

34

#94JETER

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

1994 Derek Jeter Signed and Game-Worn Columbus Clippers Away Jersey

Closed

8/9/2020

8/24/2020

$45.00

1,000

$45,000
(3)

$4,450

#2020TOPPS

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

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
(3)

$100

#FANFOUR1

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

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
(3)

$2,563

#85MARIO

6/8/2020

(Post-Qualification Amendment No. 7 to Archive Offering Statement)

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
(3)

$6,775

#TOS39

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

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
(3)

$12,038

#DAREDEV1

6/8/2020

(Post-Qualification Amendment No. 7 to Archive Offering Statement)

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
(3)

$985

35

#05LATOUR

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

One case of twelve (12) 75cl bottles of 2005 Château Latour

Closed

9/3/2020

9/15/2020

$9.80

1,000

$9,800
(3)

$1,161

#16SCREAG

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

Four cases of three (3) 75cl bottles of 2016 Screaming Eagle

Closed

9/3/2020

9/15/2020

$39.00

1,000

$39,000
(3)

$5,566

#14DRC

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

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
(3)

$6,380

#86RICE

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

1986 Topps #161 Jerry Rice Rookie Card

Closed

7/28/2020

9/15/2020

$1.00

23,000

$23,000
(3)

$1,670

#57MANTLE

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

1957 Topps #95 Mickey Mantle Card

Closed

9/6/2020

9/21/2020

$1.00

8,000

$8,000
(3)

-$1,182

36

#FAUBOURG

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

2019 Hermès 20cm Sellier Faubourg Brown Multicolor Birkin with Palladium Hardware

Sold - $175,000 Acquisition Offer Accepted on 5/22/2023

9/9/2020

9/21/2020

$75.00

2,000

$150,000
(3)

$31,675

#SOBLACK

4/30/2020

(Post-Qualification Amendment No. 6 to Archive Offering Statement)

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
(3)

$4,087

#GATSBY

6/8/2020

(Post-Qualification Amendment No. 7 to Archive Offering Statement)

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
(3)

$10,800

#93DAYTONA

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

1993 Rolex Oyster Perpetual Cosmograph Daytona ref. 16528

Closed

9/24/2020

10/1/2020

$21.00

2,000

$42,000
(3)

$3,480

#09TROUT

9/24/2020

(Post-Qualification Amendment No. 10 to Archive Offering Statement)

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
(3)

-$4,540

37

#57STARR

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

1957 Topps #119 Bart Starr Rookie Card

Closed

9/16/2020

10/8/2020

$1.00

8,000

$8,000
(3)

-$1,182

#AF15

8/21/2020

(Post-Qualification Amendment No. 9 to Archive Offering Statement)

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
(3)

$6,900

#03KOBE2

9/24/2020

(Post-Qualification Amendment No. 10 to Archive Offering Statement 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
(3)

$641

#JOBSMAC

8/21/2020

(Post-Qualification Amendment No. 9 to Archive Offering Statement)

1986 Macintosh Plus Computer Signed by Steve Jobs

Sold - $150,000 Acquisition Offer Accepted on 08/29/2024

10/10/2020

10/22/2020

$10.00

5,000

$50,000
(3)

$13,168

38

#16PETRUS

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement and Supplement No. 1 to Post-Qualification Amendment No. 9 to Archive Offering Statement)

Two cases of six (6) 75cl bottles of 2016 Château Petrus

Closed

8/29/2020

11/3/2020

$5.00

9,000

$45,000
(3)

$5,214

#ALICE

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

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
(3)

$1,480

#SPIDER10

8/21/2020

(Post-Qualification Amendment No. 9 to Archive Offering Statement)

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
(3)

$1,688

#62MANTLE

9/24/2020

(Post-Qualification Amendment No. 10 to Archive Offering Statement)

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
(3)

$14,775

39

#BATMAN6

6/8/2020

(Post-Qualification Amendment No. 7 to Archive Offering Statement)

1941 Batman #6 CGC NM 9.4 comic book

Closed

10/21/2020

11/4/2020

$13.50

2,000

$27,000
(3)

$2,330

#CLEMENTE2

9/24/2020

(Post-Qualification Amendment No. 10 to Archive Offering Statement)

1959 Roberto Clemente Signature Model Bat

Sold - $72,500 Acquisition Offer Accepted on 09/15/2024

9/29/2020

11/9/2020

$35.00

2,000

$70,000
(3)

$8,173

#SUPER14

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

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
(3)

$7,125

#79STELLA

9/24/2020

(Post-Qualification Amendment No. 10 to Archive Offering Statement)

1979 Rolex Ref. 18038 Coral “Stella Dial” Day-Date

Closed

10/5/2020

11/16/2020

$5.00

13,800

$69,000
(3)

$5,693

#TKAM

6/8/2020

(Post-Qualification Amendment No. 7 to Archive Offering Statement)

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
(3)

$1,980

#DIMAGGIO2

10/28/2020

(Post-Qualification Amendment No. 14 to Archive Offering Statement)

Rolex Oyster Perpetual Datejust presented to Joe DiMaggio

Closed

11/10/2020

11/18/2020

$10.50

2,000

$21,000
(3)

$2,036

40

#13BEAUX

9/24/2020

(Post-Qualification Amendment No. 10 to Archive Offering Statement)

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
(3)

$2,124

#88MARIO

10/28/2020

(Post-Qualification Amendment No. 14 to Archive Offering Statement)

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)

$3,600

#ANMLFARM

8/21/2020

(Post-Qualification Amendment No. 9 to Archive Offering Statement)

First Edition, First printing of Animal Farm by George Orwell

Closed

11/16/2020

11/23/2020

$10.00

1,000

$10,000
(3)

$434

#NASA1

9/24/2020

(Post-Qualification Amendment No. 10 to Archive Offering Statement)

1969 Buzz Aldrin NASA Apollo 11 space-flown control stick

Sold - $349,627 Acquisition Offer Accepted on 04/25/2024

10/25/2020

11/25/2020

$30.00

10,000

$300,000
(3)

$39,763

41

#00BRADY

10/28/2020

(Post-Qualification Amendment No. 14 to Archive Offering Statement and Supplement No. 1 to Post-Qualification Amendment No. 14 to Archive Offering Statement)

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
(3)

$8,298

#85NES

10/28/2020

(Post-Qualification Amendment No. 14 to Archive Offering Statement)

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
(3)

$4,321

#JUSTICE1

8/21/2020

(Post-Qualification Amendment No. 9 to Archive Offering Statement)

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
(3)

$20,638

#69KAREEM

10/28/2020

(Post-Qualification Amendment No. 14 to Archive Offering Statement)

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
(3)

$2,896

42

#59JFK

8/21/2020

(Post-Qualification Amendment No. 9 to Archive Offering Statement)

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
(3)

$1,538

#04LEBRON

10/28/2020

(Post-Qualification Amendment No. 14 to Archive Offering Statement)

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
(3)

$4,371

#85JORDAN

10/28/2020

(Post-Qualification Amendment No. 14 to Archive Offering Statement)

1985 Michael Jordan Rookie Game Worn Nike Air Jordan I Sneakers

Sold - $275,000 Acquisition Offer Accepted on 03/05/2024

11/8/2020

12/7/2020

$25.00

10,000

$250,000
(3)

$5,025

#GOLDENEYE

10/28/2020

(Post-Qualification Amendment No. 14 to Archive Offering Statement)

1997 N64 GoldenEye 007 Wata 9.6 A++ Video Game

Closed

11/24/2020

12/14/2020

$5.00

5,000

$25,000
(3)

$808

#MOONSHOE

11/25/2020

(Post-Qualification Amendment No. 15 to Archive Offering Statement)

Original pair of Nike "Moon Shoe" sneakers

Closed

11/25/2020

12/14/2020

$10.00

18,000

$180,000
(3)

$26,250

43

#03LEBRON2

11/25/2020

(Post-Qualification Amendment No. 15 to Archive Offering Statement)

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
(3)

$7,523

#GRAPES

8/21/2020

(Post-Qualification Amendment No. 9 to Archive Offering Statement)

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
(3)

$6,408

#34GEHRIG

10/28/2020

(Post-Qualification Amendment No. 14 to Archive Offering Statement)

1934 Goudey #61 Lou Gehrig Card graded PSA NM-MT 8

Sold - $86,000 Acquisition Offer Accepted on 03/31/2024

12/3/2020

12/14/2020

$7.00

5,000

$35,000
(3)

$3,845

#98KANGA

11/25/2020

(Post-Qualification Amendment No. 15 to Archive Offering Statement)

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
(3)

$16,425

#06BRM

9/24/2020

(Post-Qualification Amendment No. 10 to Archive Offering Statement)

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
(3)

$1,351

#DUNE

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

1965 Inscribed First Edition Copy of Frank Herbert’s Dune

Closed

12/10/2020

12/22/2020

$13.25

1,000

$13,250
(3)

$1,418

44

#86FLEER

11/25/2020

(Post-Qualification Amendment No. 15 to Archive Offering Statement)

1986-87 Fleer Basketball Unopened Wax Box Certified by BBCE

Closed

12/7/2020

12/22/2020

$10.00

16,500

$165,000
(3)

$14,666

#WILDGUN

10/28/2020

(Post-Qualification Amendment No. 14 to Archive Offering Statement)

1985 NES Wild Gunman Wata 9.2 A+ Video Game

Closed

12/15/2020

12/22/2020

$7.00

4,000

$28,000
(3)

$2,591

#58PELE2

11/25/2020

(Post-Qualification Amendment No. 15 to Archive Offering Statement)

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
(3)

$1,930

#18LAMAR

11/25/2020

(Post-Qualification Amendment No. 15 to Archive Offering Statement)

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
(3)

$5,875

#13GIANNIS

11/25/2020

(Post-Qualification Amendment No. 15 to Archive Offering Statement)

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
(3)

$4,023

45

#AVENGERS1

7/20/2020

(Post-Qualification Amendment No. 8 to Archive Offering Statement)

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
(3)

$14,675

#04MESSI

11/25/2020

(Post-Qualification Amendment No. 15 to Archive Offering Statement)

2004-05 Panini Lionel Messi Card graded BGS GEM MINT 9.5

Sold - $120,000 Acquisition Offer Accepted on 09/19/2025

12/21/2020

1/13/2021

$5.00

9,000

$45,000
(3)

$3,403

#AVENGE57

8/21/2020

(Post-Qualification Amendment No. 9 to Archive Offering Statement)

1968 Marvel Avengers #57 CGC NM/M 9.8 comic book

Closed

12/2/2020

1/13/2021

$1.00

20,000

$20,000
(3)

$1,698

#03TACHE

10/28/2020

(Post-Qualification Amendment No. 14 to Archive Offering Statement)

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
(3)

$5,699

#99TMB2

11/25/2020

(Post-Qualification Amendment No. 15 to Archive Offering Statement)

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
(3)

$8,000

#PUNCHOUT

12/21/2020

(Post-Qualification Amendment No. 16 to Archive Offering Statement)

1987 NES Mike Tyson’s PUNCH-OUT!! Wata 9.4 A+ video game

Sold – $100,000 Acquisition Offer Accepted on 05/02/2024

12/22/2020

1/13/2021

$9.00

10,000

$90,000
(3)

$7,825

46

#BULLSRING

11/25/2020

(Post-Qualification Amendment No. 15 to Archive Offering Statement)

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
(3)

$44,008

#70AARON

11/25/2020

(Post-Qualification Amendment No. 15 to Archive Offering Statement)

1970 Topps Hank Aaron card graded PSA GEM MINT 10

Closed

12/23/2020

1/13/2021

$3.00

6,000

$18,000
(3)

$598

#96CHARZRD

12/21/2020

(Post-Qualification Amendment No. 16 to Archive Offering Statement)

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
(3)

$5,304

#01TIGER

12/21/2020

(Post-Qualification Amendment No. 16 to Archive Offering Statement)

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
(3)

$1,615

#ICECLIMB

12/21/2020

(Post-Qualification Amendment No. 16 to Archive Offering Statement)

1985 NES Ice Climber Wata 9.0 A video game

Closed

12/28/2020

1/13/2021

$8.00

10,000

$80,000
(3)

$7,958

47

#09COBB

11/25/2020

(Post-Qualification Amendment No. 15 to Archive Offering Statement)

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
(3)

$2,980

#51HOWE

11/25/2020

(Post-Qualification Amendment No. 15 to Archive Offering Statement)

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)

$3,445

#96JORDAN2

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

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)

$3,691

#JUNGLEBOX

12/21/2020

(Post-Qualification Amendment No. 16 to Archive Offering Statement)

1999 Pokémon Jungle 1st Edition Booster Box

Closed

1/3/2021

1/19/2021

$5.00

6,900

$34,500
(3)

$2,955

#59FLASH

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

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
(3)

$5,129

#FOSSILBOX

12/21/2020

(Post-Qualification Amendment No. 16 to Archive Offering Statement)

1999 Pokémon 1st Edition Fossil Set Sealed Booster Box

Closed

1/11/2021

1/25/2021

$5.00

4,200

$21,000
(3)

$1,569

48

#THOR

10/28/2020

(Post-Qualification Amendment No. 14 to Archive Offering Statement)

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
(3)

$15,638

#POKEBLUE

12/21/2020

(Post-Qualification Amendment No. 16 to Archive Offering Statement)

1998 Game Boy Pokémon Blue video game

Closed

1/20/2021

1/27/2021

$10.00

2,400

$24,000
(3)

$2,660

#98GTA

12/21/2020

(Post-Qualification Amendment No. 16 to Archive Offering Statement and Supplement No. 1 to Post-Qualification Amendment No. 17 to Archive Offering Statement)

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
(3)

$1,172

#PICNIC

8/21/2020

(Post-Qualification Amendment No. 9 to Archive Offering Statement)

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
(3)

$4,358

49

#DOMINOS

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

1990 Rolex Air-King Dominos Pizza Special Edition Watch

Closed

1/19/2021

1/27/2021

$5.50

2,000

$11,000
(3)

$1,169

#58PELE

11/25/2020

(Post-Qualification Amendment No. 15 to Archive Offering Statement)

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
(3)

$20,483

#09CURRY

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

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
(3)

$524

#84JORDAN

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

Michael Jordan Photo-Matched 1984 Signing Day Chicago Bulls Official NBA Game Jersey

Sold - $513,985 Acquisition Offer Accepted on 01/11/2024

1/21/2021

2/2/2021

$25.00

15,000

$375,000
(3)

$49,831

#09BEAUX

9/24/2020

(Post-Qualification Amendment No. 10 to Archive Offering Statement)

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)

$3,085

50

#KEROUAC

9/24/2020

(Post-Qualification Amendment No. 10 to Archive Offering Statement)

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
(3)

$10,583

#96JORDAN

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

1996 Michael Jordan Game Worn and Dual Signed ‘Player Sample’ Air Jordan 11 “Concord”

Sold - $92, 135 Acquisition Offer Accepted on 12/28/2022

1/26/2021

2/7/2021

$4.00

12,000

$48,000
(3)

$4,420

#FEDERAL

11/25/2020

(Post-Qualification Amendment No. 15 to Archive Offering Statement)

First Edition copy of The Federalist by Alexander Hamilton, James Madison, and John Jay

Sold - $195,000 Acquisition offer Accepted on 09/07/2024

1/25/2021

2/7/2021

$15.00

10,000

$150,000
(3)

$26,675

#62BOND

12/21/2020

(Post-Qualification Amendment No. 16 to Archive Offering Statement)

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
(3)

$13,593

#71TOPPS

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

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
(3)

$5,759

51

#DEATON

12/21/2020

(Post-Qualification Amendment No. 16 to Archive Offering Statement)

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
(3)

$27,283

#98ZELDA

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

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
(3)

$2,165

#03JORDAN2

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

 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
(3)

$4,154

#WOLVERINE

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement and Supplement No. 1 to Post-Qualification Amendment No. 17 to Archive Offering Statement)

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)

$3,925

52

#91JORDAN

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

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
(3)

$590

#79GRETZKY

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

1979 Topps Wayne Gretzky #18 Rookie Card graded GEM-MT 10 by PSA

Sold - $920,000 Acquisition Offer Accepted on 01/31/2024

2/5/2021

2/25/2021

$40.00

20,000

$800,000
(3)

$64,216

#17DUJAC

9/24/2020

(Post-Qualification Amendment No. 10 to Archive Offering Statement)

Two cases of six (6) bottles of 2017 Chambertin, Domaine Dujac

Sold - $35,500 Acquisition Offer Accepted on 05/08/2025

2/15/2021

3/8/2021

$8.00

3,250

$26,000
(3)

$1,408

#FAUBOURG2

9/24/2020

(Post-Qualification Amendment No. 10 to Archive Offering Statement)

2019 Hermès 20cm Sellier Faubourg Blue Multicolor Birkin with Palladium Hardware

Sold - $180,000 Acquisition Offer Accepted on 12/14/2024

12/28/2020

3/8/2021

$15.00

11,000

$165,000
(3)

$11,483

#MOSASAUR

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

Mosasaur Halisaurus Arambourgi Skeleton

Closed

2/21/2021

3/15/2021

$5.00

6,000

$30,000
(3)

$8,658

#92JORDAN

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

1992 Michael Jordan Game Worn and Dual Signed Nike Air Jordan VII's

Sold - $52,000 Acquisition Offer Accepted on 04/24/2023

2/23/2021

3/15/2021

$6.00

7,000

$42,000
(3)

$4,480

53

#14KOBE

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

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
(3)

$6,250

#03LEBRON3

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

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
(3)

$20,924

#95TOPSUN

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

1995 Sealed Topsun Pokémon Booster Box, 1st Edition Box A

Closed

3/2/2021

3/15/2021

$6.00

10,000

$60,000
(3)

$8,300

#09TROUT2

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

2009 Bowman Chrome Mike Trout Xfractor graded BGS 9.5

Closed

2/28/2021

3/16/2021

$5.00

11,200

$56,000
(3)

$4,340

54

#59BOND

12/21/2020

(Post-Qualification Amendment No. 16 to Archive Offering Statement and Supplement No. 1 to Post-Qualification Amendment No. 17 to Archive Offering Statement)

1959 First Edition Dedication copy of Goldfinger by Ian Fleming

Closed

2/24/2021

3/16/2021

$8.00

10,250

$82,000
(3)

$11,381

#OPEECHEE

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

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
(3)

$41,699

#ROCKETBOX

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

2000 Pokémon Team Rocket 1st Edition Factory Sealed Booster Box

Closed

3/10/2021

3/22/2021

$6.00

4,750

$28,500
(3)

$1,894

#94JORDAN

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

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
(3)

$9,295

55

#18LUKA

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

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
(3)

$2,813

#86DK3

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

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)

$3,565

#FANFOUR5

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

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
(3)

$5,900

#16KOBE

10/28/2020

(Post-Qualification Amendment No. 14 to Archive Offering Statement)

Four Signed Hardwood Panels from the Staples Center Basketball Court used during Kobe Bryant’s Farewell Game

Sold - $800,000 Acquisition Offer Accepted on 01/21/2023

3/5/2021

4/6/2021

$8.00

100,000

$800,000
(3)

$147,929

#11BELAIR

9/24/2020

(Post-Qualification Amendment No. 10 to Archive Offering Statement)

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
(3)

$1,541

56

#76PAYTON

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

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
(3)

$9,750

#17MAHOMES

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

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
(3)

$79,150

#85MJPROMO

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

1985 Nike Promo Michael Jordan Bulls RC Rookie graded PSA 10

Closed

3/7/2021

4/6/2021

$8.00

3,500

$28,000
(3)

$4,120

#96KOBE

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

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
(3)

$7,662

#99CHARZRD

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

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
(3)

$42,825

57

#68RYAN

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

1968 Topps #177 Nolan Ryan Rookie Card Graded PSA MINT 9

Sold - $55,954 Acquisition Offer Accepted on 08/29/2024

3/17/2021

4/9/2021

$7.00

10,000

$70,000
(3)

$8,102

#MARADONA

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

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
(3)

$1,428

#POKEYELOW

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

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
(3)

$6,850

#POKELUGIA

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

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
(3)

$12,475

#XMEN1

12/21/2020

(Post-Qualification Amendment No. 16 to Archive Offering Statement)

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
(3)

$20,200

58

#VANHALEN

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

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
(3)

$5,954

#48JACKIE

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

1948 Leaf Jackie Robinson #79 Rookie Card graded NM-MT 8 by PSA

Sold - $260,000 Acquisition Offer Accepted on 09/25/2024

1/29/2021

4/15/2021

$20.00

18,750

$375,000
(3)

$27,717

#05MJLJ

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

2005-06 Exquisite Collection Jerseys inserts, Dual Autographs: Michael Jordan and Lebron James graded BGS NM-MT+ 8.5

Sold - $56,650 Acquisition Offer Accepted on 12/18/2024

3/20/2021

7/1/2021

$4.00

20,500

$82,000
(3)

$7,949

#81MONTANA

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

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
(3)

$5,175

#00MOUTON

9/24/2020

(Post-Qualification Amendment No. 10 to Archive Offering Statement)

One case of twelve (12) bottles of 2000 Château Mouton-Rothschild

Closed

4/1/2021

7/1/2021

$13.50

2,000

$27,000
(3)

$2,181

59

#07DURANT

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

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
(3)

-$1,656

#56AARON

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

1956 Topps #31 Hank Aaron (White Back) graded PSA Mint 9

Closed

4/23/2021

7/1/2021

$5.00

10,000

$50,000
(3)

$7,401

#85LEMIEUX

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

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
(3)

$7,251

#87JORDAN

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

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)

$3,188

#AC23

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

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
(3)

$2,620

#APPLE1

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

1976 Apple-1 Computer with Original Box Signed by Steve Wozniak

Closed

4/2/2021

7/1/2021

$25.00

33,000

$825,000
(3)

$65,355

60

#GWLOTTO

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

1768 George Washington Mountain Road Lottery Ticket with Signature

Closed

4/5/2021

7/1/2021

$14.00

2,500

$35,000
(3)

$7,442

#GYMBOX

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

2000 Pokémon Gym Heroes 1st Edition Set Sealed Booster Box

Closed

3/30/2021

7/1/2021

$6.00

3,000

$18,000
(3)

$1,663

#HUCKFINN

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

1885 First Edition, Adventures of Huckleberry Finn by Mark Twain

Closed

4/20/2021

7/1/2021

$11.00

2,000

$22,000
(3)

$2,580

#NEOBOX

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

2000 Pokémon Neo Genesis 1st Edition Set Sealed Booster Box

Sold - $33,000 Acquisition Offer Accepted on 05/23/2025

4/14/2021

7/1/2021

$4.50

10,000

$45,000
(3)

$3,167

#NEWTON

11/25/2020

(Post-Qualification Amendment No. 15 to Archive Offering Statement)

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
(3)

$38,929

61

#NICKLAUS1

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement and Supplement No. 1 to Post-Qualification Amendment No. 18 to Archive Offering Statement)

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
(3)

$4,001

#POKEMON2

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

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
(3)

$32,138

#POKERED

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

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
(3)

$4,000

#RIVIERA

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

1965 Rolex 1601 Datejust retailed by Joyeria Riviera

Closed

4/12/2021

7/1/2021

$5.00

6,000

$30,000
(3)

$5,888

62

#SMB3

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

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
(3)

$2,150

#WALDEN

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

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
(3)

$2,095

#WZRDOFOZ

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

1900 First Edition of The Wonderful Wizard Of OZ

Closed

4/27/2021

7/1/2021

$15.00

6,000

$90,000
(3)

$7,725

#60ALI

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

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
(3)

$20,014

#TORNEK

11/25/2020

(Post-Qualification Amendment No. 15 to Archive Offering Statement)

1964 Tornek-Rayville ref. TR-900

Closed

11/26/2020

7/14/2021

$5.00

33,000

$165,000
(3)

$8,513

#DIMAGGIO3

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

1950-51 Joe DiMaggio Game-Worn Road Jersey Graded MEARS A10

Closed

5/24/2021

7/14/2021

$20.00

22,500

$450,000
(3)

$26,525

63

#POKEMON3

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

1999 Pokémon 1st Edition Complete Set graded PSA GEM MT 10

Closed

4/25/2021

7/14/2021

$120.00

5,000

$600,000
(3)

$36,900

#09CURRY2

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement and Supplement No. 1 to Post-Qualification Amendment No. 18 to Archive Offering Statement)

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
(3)

$62,158

#80ALI

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

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
(3)

$12,888

#58PELE3

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

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
(3)

$39,785

64

#BATMAN2

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

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
(3)

$6,913

#85ERVING

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

1985 Julius Erving Game Worn and Signed Jersey

Closed

5/17/2021

7/28/2021

$4.50

10,000

$45,000
(3)

$6,044

#LJKOBE

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

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
(3)

$20,073

#99MJRETRO

5/18/2021

(Post-Qualification Amendment No. 20 to Archive Offering Statement)

1999 Upper Deck Retro Inkredible Level 2 Michael Jordan Signed Card graded PSA MINT 9

Sold - $38,000 Acquisition Offer Accepted on 03/31/2024

6/12/2021

7/28/2021

$5.00

10,000

$50,000
(3)

$4,630

#FLASH123

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

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
(3)

$2,610

65

#85GPK

6/25/2021

(Post-Qualification Amendment No. 21 to Archive Offering Statement)

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
(3)

-$2,765

#IPOD

6/25/2021

(Post-Qualification Amendment No. 21 to Archive Offering Statement)

2001 Apple 1st Generation iPod Classic in its Original Factory Sealed Box

Sold - $29,000 Acquisition Offer Accepted on 8/3/2023

7/2/2021

7/28/2021

$5.00

5,000

$25,000
(3)

$1,539

#HGWELLS

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

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
(3)

$4,835

#85JORDAN2

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

1985 Signed Michael Jordan "Shattered Backboard" Jersey

Sold - $437,500 Acquisition Offer Accepted on 04/11/2024

3/21/2021

8/2/2021

$14.00

20,000

$280,000
(3)

$44,500

#SANTANA

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

Gibson Les Paul SG Guitar owned and played by Carlos Santana

Closed

6/2/2021

8/9/2021

$5.00

15,000

$75,000
(3)

$15,588

66

#CONGRESS

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement)

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
(3)

$18,879

#66ORR

6/25/2021

(Post-Qualification Amendment No. 21 to Archive Offering Statement)

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
(3)

$5,917

#01TIGER2

6/25/2021

(Post-Qualification Amendment No. 21 to Archive Offering Statement)

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
(3)

$429

#GRIFFEYJR

6/25/2021

(Post-Qualification Amendment No. 21 to Archive Offering Statement)

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)

$3,754

#87ZELDA

5/18/2021

(Post-Qualification Amendment No. 20 to Archive Offering Statement)

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
(3)

$12,388

67

#01HALO

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement and Supplement No. 1 to Post-Qualification Amendment No. 19 to Archive Offering Statement)

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
(3)

$1,980

#EINSTEIN2

5/18/2021

(Post-Qualification Amendment No. 20 to Archive Offering Statement)

1948 Albert Einstein Typed and Signed Letter On God

Closed

7/9/2021

8/9/2021

$16.00

5,000

$80,000
(3)

$8,000

#86JORDAN2

6/25/2021

(Post-Qualification Amendment No. 21 to Archive Offering Statement)

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
(3)

$4,249

#97KOBE

6/25/2021

(Post-Qualification Amendment No. 21 to Archive Offering Statement)

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
(3)

$5,237

68

#XMEN94

6/25/2021

(Post-Qualification Amendment No. 21 to Archive Offering Statement)

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
(3)

$5,695

#TOPPSTRIO

6/25/2021

(Post-Qualification Amendment No. 21 to Archive Offering Statement)

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
(3)

-$5,326

#81BIRD

6/25/2021

(Post-Qualification Amendment No. 21 to Archive Offering Statement)

1981 Topps #4 Larry Bird Card graded PSA GEM MT 10

Closed

8/11/2021

8/25/2021

$6.00

5,000

$30,000
(3)

-$770

#THEROCK

6/25/2021

(Post-Qualification Amendment No. 21 to Archive Offering Statement)

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
(3)

-$4,159

#04MESSI2

6/25/2021

(Post-Qualification Amendment No. 21 to Archive Offering Statement)

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
(3)

$1,569

69

#09RBLEROY

9/24/2020

(Post-Qualification Amendment No. 10 to Archive Offering Statement)

One case of twelve (12) bottles of 2009 Richebourg, Domaine Leroy

Closed

8/6/2021

9/1/2021

$25.00

4,300

$107,500
(3)

$8,590

#XLXMEN1

6/25/2021

(Post-Qualification Amendment No. 21 to Archive Offering Statement)

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
(3)

$5,260

#03LEBRON5

6/25/2021

(Post-Qualification Amendment No. 21 to Archive Offering Statement)

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
(3)

$9,323

#SLASH

3/29/2021

(Post-Qualification Amendment No. 19 to Archive Offering Statement)

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
(3)

$13,250

#METEORITE

5/18/2021

(Post-Qualification Amendment No. 20 to Archive Offering Statement)

Lunar Meteorite Specimen Feldspathic Lunar Anorthositic Breccia from the Moon

Closed

8/11/2021

9/30/2021

$20.00

17,500

$350,000
(3)

$68,645

70

#89TMNT

9/15/2021

(Post-Qualification Amendment No. 24 to Archive Offering Statement)

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
(3)

$633

#00BRADY2

5/18/2021

(Post-Qualification Amendment No. 20 to Archive Offering Statement)

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
(3)

$5,160

#NESWWF

9/21/2021

(Post-Qualification Amendment No. 25 to Archive Offering Statement)

1989 NES WWF Wrestlemania Video Game graded Wata 9.6 A+

Closed

9/21/2021

10/7/2021

$3.00

6,000

$18,000
(3)

$1,635

#PUNK9670

9/15/2021

(Post-Qualification Amendment No. 24 to Archive Offering Statement)

Number 9670 Female CryptoPunk NFT

Closed

9/16/2021

10/7/2021

$10.00

7,200

$72,000
(3)

$8,040

#18ALLEN

9/21/2021

(Post-Qualification Amendment No. 25 to Archive Offering Statement)

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
(3)

$2,040

#CASTLEII

9/27/2021

(Post-Qualification Amendment No. 26 to Archive Offering Statement)

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
(3)

$1,635

71

#36OWENS

9/21/2021

(Post-Qualification Amendment No. 25 to Archive Offering Statement)

Four Tickets From Jesse Owens' Gold Medal Events in the 1936 Berlin Olympics

Sold - $27,200 Acquisition Offer Accepted on 10/17/2024

9/22/2021

10/12/2021

$10.00

2,500

$25,000
(3)

$2,603

#BAYC601

9/27/2021

(Post-Qualification Amendment No. 26 to Archive Offering Statement)

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
(3)

$17,686

#60MANTLE

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

1960 Signed Mickey Mantle Game-Worn Road Jersey Graded MEARS A10

Closed

8/20/2021

10/20/2021

$20.00

42,500

$850,000
(3)

$34,525

#PUNK8103

9/21/2021

(Post-Qualification Amendment No. 25 to Archive Offering Statement)

Number 8103 Male CryptoPunk NFT

Closed

9/21/2021

10/20/2021

$9.33

60,000

$559,800
(3)

$49,404

#GHOST1

9/27/2021

(Post-Qualification Amendment No. 27 to Archive Offering Statement)

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
(3)

$1,199

#KIRBY

10/12/2021

(Post-Qualification Amendment No. 28 to Archive Offering Statement)

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
(3)

$8,215

72

#20HERBERT

9/27/2021

(Post-Qualification Amendment No. 27 to Archive Offering Statement)

2020 National Treasures #158 Justin Herbert Autographed Patch Rookie Card graded BGS 9.5

Sold - $86,400 Acquisition Offer Accepted on 7/8/2022

9/27/2021

10/26/2021

$7.00

10,000

$70,000
(3)

$8,090

#HENDERSON

9/27/2021

(Post-Qualification Amendment No. 26 to Archive Offering Statement)

1980 Topps #482 Rickey Henderson Rookie Card graded PSA GEM MINT 10

Sold - $121,001.11 Acquisition Offer Accepted on 02/29/2024

9/27/2021

10/26/2021

$5.00

27,000

$135,000
(3)

-$188

#03RONALDO

9/27/2021

(Post-Qualification Amendment No. 27 to Archive Offering Statement)

2003 Panini #137 Cristiano Ronaldo Rookie Card graded PSA 10

Sold - $105,000 Acquisition Offer Accepted on 08/13/2025

9/27/2021

10/26/2021

$14.00

12,500

$175,000
(3)

$14,556

#BROSGRIMM

2/23/2021

(Post-Qualification Amendment No. 18 to Archive Offering Statement)

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
(3)

$19,304

#HONUS2

10/12/2021

(Post-Qualification Amendment No. 28 to Archive Offering Statement)

1910 Tip-Top Bread Honus Wagner Card graded PSA 5

Sold - $97,001 Acquisition Offer Accepted on 08/29/2024

10/12/2021

10/26/2021

$10.00

10,000

$100,000
(3)

$11,944

73

#MARX

10/12/2021

(Post-Qualification Amendment No. 28 to Archive Offering Statement)

1867 First Edition Das Kapital By Karl Marx

Closed

10/12/2021

11/3/2021

$15.00

8,000

$120,000
(3)

$12,200

#MEEB15511

10/18/2021

(Post-Qualification Amendment No. 31 to Archive Offering Statement) 

Number 15511 Pig Meebit

Closed

10/19/2021

11/3/2021

$5.00

15,000

$75,000
(3)

$5,405

#90BATMAN

10/18/2021

(Post-Qualification Amendment No. 31 to Archive Offering Statement) 

1990 NES Batman Video Game graded Wata 9.8 A+

Closed

10/19/2021

11/3/2021

$5.90

10,000

$59,000
(3)

$7,225

#09HARDEN

10/18/2021

(Post-Qualification Amendment No. 31 to Archive Offering Statement) 

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
(3)

$1,484

#SIMPSONS1

10/25/2021

(Post-Qualification Amendment No. 32 to Archive Offering Statement) 

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
(3)

$2,130

#SPIDER129

10/18/2021

(Post-Qualification Amendment No. 31 to Archive Offering Statement) 

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
(3)

$2,454

74

#93JETER

10/25/2021

(Post-Qualification Amendment No. 32 to Archive Offering Statement)

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
(3)

-$375

#NESDK3

10/18/2021

(Post-Qualification Amendment No. 31 to Archive Offering Statement) 

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
(3)

$11,320

#BAYC7359

10/12/2021

(Post-Qualification Amendment No. 28 to Archive Offering Statement)

Number 7359 Bored Ape Yacht Club NFT with Space Suit

Sold - $43,955 Acquisition Offer Accepted on 09/18/2025

10/12/2021

11/10/2021

$10.00

19,000

$190,000
(3)

$20,773

#CURIO10

11/1/2021

(Post-Qualification Amendment No. 33 to Archive Offering Statement)

Set of Curio Cards NFTs Numbered One to Ten

Closed

11/1/2021

11/15/2021

$7.50

10,000

$75,000
(3)

$5,868

#WILDTHING

10/25/2021

(Post-Qualification Amendment No. 32 to Archive Offering Statement)

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
(3)

$1,573

75

#1776

1/8/2021

(Post-Qualification Amendment No. 17 to Archive Offering Statement and Supplement No. 2 to Post-Qualification Amendment No. 19 to Archive Offering Statement)

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
(3)

$507,945

#MACALLAN1

11/1/2021

(Post-Qualification Amendment No. 33 to Archive Offering Statement)

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
(3)

$104

#98JORDAN2

11/1/2021

(Post-Qualification Amendment No. 33 to Archive Offering Statement)

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
(3)

$34,427

#BAYC9159

11/9/2021

(Post-Qualification Amendment No. 34 to Archive Offering Statement)

Number 9159 Bored Ape Yacht Club NFT with a Leather Jacket

Closed

11/9/2021

12/8/2021

$5.00

39,000

$195,000
(3)

$2,488

76

#FANTASY7

11/22/2021

(Post-Qualification Amendment No. 37 to Archive Offering Statement)

1997 PlayStation1 Final Fantasy VII

Closed

11/22/2021

12/8/2021

$4.00

10,000

$40,000
(3)

$3,468

#SURFER4

11/9/2021

(Post-Qualification Amendment No. 34 to Archive Offering Statement)

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
(3)

$10,800

#OHTANI1

11/9/2021

(Post-Qualification Amendment No. 34 to Archive Offering Statement)

2018 Bowman Chrome Shohei Ohtani Orange Refractors Pitching Autographed Rookie Card graded BGS 9.5

Sold - $78,400 Acquisition Offer Accepted on 12/07/2024

11/9/2021

12/14/2021

$9.00

10,000

$90,000
(3)

$6,919

#OHTANI2

11/9/2021

(Post-Qualification Amendment No. 34 to Archive Offering Statement)

2018 Bowman Chrome Shohei Ohtani Orange Refractors Batting Autographed Rookie Card graded BGS 9.5

Sold - $97,440 Acquisition Offer Accepted on 12/07/2024

11/9/2021

12/14/2021

$8.00

9,125

$73,000
(3)

$6,123

#WILT100

11/9/2021

(Post-Qualification Amendment No. 34 to Archive Offering Statement)

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
(3)

$12,349

77

#PENGUIN

11/15/2021

(Post-Qualification Amendment No. 35 to Archive Offering Statement)

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
(3)

$6,019

#KARUIZAWA

11/15/2021

(Post-Qualification Amendment No. 35 to Archive Offering Statement)

50 Year Old Karuizawa Aqua of Life Single Malt Whisky

Closed

11/15/2021

12/14/2021

$5.00

13,000

$65,000
(3)

$5,382

#KOMBAT

11/22/2021

(Post-Qualification Amendment No. 36 to Archive Offering Statement)

1993 SNES Mortal Combat Video Game graded Wata 9.8 A+

Closed

11/22/2021

12/14/2021

$9.00

10,000

$90,000
(3)

$8,267

#APPLELISA

11/1/2021

(Post-Qualification Amendment No. 33 to Archive Offering Statement)

Fully Functioning 1983 Apple Lisa Computer with Original Twiggy Floppy Drives

Closed

11/1/2021

12/22/2021

$11.00

10,000

$110,000
(3)

$11,488

#98MANNING

11/22/2021

(Post-Qualification Amendment No. 36 to Archive Offering Statement)

1998 SP Authentic #14 Peyton Manning Rookie Card graded BGS 10

Closed

11/22/2021

12/22/2021

$11.00

2,000

$22,000
(3)

$1,642

#GIJOE

11/22/2021

(Post-Qualification Amendment No. 36 to Archive Offering Statement)

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
(3)

$5,755

78

#BEATLES1

11/22/2021

(Post-Qualification Amendment No. 36 to Archive Offering Statement)

1962 The Beatles Signed “Love Me Do” Single

Closed

11/22/2021

12/22/2021

$4.00

6,000

$24,000
(3)

$1,821

#SQUIG5847

11/22/2021

(Post-Qualification Amendment No. 37 to Archive Offering Statement)

Number 5847 Art Blocks Chromie Squiggle NFT

Closed

11/22/2021

12/22/2021

$11.00

6,000

$66,000
(3)

$8,100

#PACQUIAO

11/29/2021

(Post-Qualification Amendment No. 38 to Archive Offering Statement)

1999 World Boxing #143 Manny Pacquiao Rookie Card graded PSA 10

Closed

11/29/2021

12/22/2021

$8.50

2,000

$17,000
(3)

$1,548

#83JOBS

11/29/2021

(Post-Qualification Amendment No. 38 to Archive Offering Statement)

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
(3)

$5,621

#BATMAN181

11/29/2021

(Post-Qualification Amendment No. 38 to Archive Offering Statement)

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
(3)

$7,361

79

#HOBBIT

11/29/2021

(Post-Qualification Amendment No. 38 to Archive Offering Statement)

1937 First Edition copy of The Hobbit by J. R. R. Tolkien

Sold - $90,000 Acquisition Offer Accepted on 11/07/2024

11/29/2021

12/22/2021

$8.00

10,000

$80,000
(3)

$9,150

#PUNK5883

11/29/2021

(Post-Qualification Amendment No. 38 to Archive Offering Statement)

Number 5883 Male CryptoPunk NFT

Closed

11/29/2021

1/6/2022

$15.00

40,000

$600,000
(3)

$28,900

#POPEYE

12/6/2021

(Post-Qualification Amendment No. 39 to Archive Offering Statement)

1986 NES Popeye Video Game graded Wata 9.4 A+

Closed

12/6/2021

1/6/2022

$10.00

11,000

$110,000
(3)

$17,443

#SMB2

11/22/2021

(Post-Qualification Amendment No. 37 to Archive Offering Statement)

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
(3)

$14,118

#OBIWAN

12/6/2021

(Post-Qualification Amendment No. 39 to Archive Offering Statement)

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
(3)

$749

#HAMILTON1

12/6/2021

(Post-Qualification Amendment No. 39 to Archive Offering Statement)

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
(3)

$4,718

80

#GIANNIS2

5/18/2021

(Post-Qualification Amendment No. 20 to Archive Offering Statement)

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
(3)

$44,784

#03SERENA

11/15/2021

(Post-Qualification Amendment No. 35 to Archive Offering Statement)

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
(3)

$7,880

#86BONDS

1/3/2022

(Post-Qualification Amendment No. 41 to Archive Offering Statement)

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
(3)

$319

#MOBYDICK

1/3/2022

(Post-Qualification Amendment No. 41 to Archive Offering Statement)

1851 First Edition copy of Moby Dick by Herman Melville

Closed

1/3/2022

1/28/2022

$7.00

10,000

$70,000
(3)

$8,037

#IPADPROTO

1/3/2022

(Post-Qualification Amendment No. 41 to Archive Offering Statement)

2009 Apple Prototype 1st Generation iPad

Sold - $21,997 Acquisition Offer Accepted on 08/22/2024

1/3/2022

1/27/2022

$6.50

2,000

$13,000
(3)

$1,537

81

#BAYC4612

12/13/2021

(Post-Qualification Amendment No. 40 to Archive Offering Statement)

Number 4612 Bored Ape Yacht Club NFT with Laser Eyes

Closed

12/13/2021

1/31/2022

$7.00

100,000

$700,000
(3)

$27,150

#FORTNITE

1/10/2022

(Post-Qualification Amendment No. 42 to Archive Offering Statement)

2017 PlayStation 4 Fortnite Video Game graded Wata 9.8 A+

Closed

1/10/2022

2/3/2022

$8.00

2,000

$16,000
(3)

$1,464

#IROBOT

1/10/2022

(Post-Qualification Amendment No. 42 to Archive Offering Statement)

1950 First Edition copy of I, Robot by Isaac Asimov

Closed

1/10/2022

2/3/2022

$8.00

1,000

$8,000
(3)

$1,688

#05RODGERS

1/10/2022

(Post-Qualification Amendment No. 42 to Archive Offering Statement)

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
(3)

$4,340

#18OSAKA

1/18/2022

(Post-Qualification Amendment No. 43 to Archive Offering Statement)

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
(3)

$1,723

#LEICAGOLD

1/18/2022

(Post-Qualification Amendment No. 43 to Archive Offering Statement)

1996 Leica M6 Gold ’King of Thailand' Camera in Condition ‘A’

Closed

1/18/2022

2/3/2022

$8.00

4,000

$32,000
(3)

$2,824

82

#IOMMI

9/27/2021

(Post-Qualification Amendment No. 27 to Archive Offering Statement)

2019 Gibson Tony Iommi 1964 “Monkey SG” Prototype Guitar

Closed

9/27/2021

2/7/2022

$10.00

6,500

$65,000
(3)

$13,250

#MARIO64

1/3/2022

(Post-Qualification Amendment No. 41 to Archive Offering Statement)

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
(3)

$20,090

#GWTW

2/9/2022

(Post-Qualification Amendment No. 45 to Archive Offering Statement)

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
(3)

$2,400

#NEWWORLD

1/24/2022

(Post-Qualification Amendment No. 44 to Archive Offering Statement)

1932 First Edition copy of Brave New World by Aldous Huxley

Closed

1/24/2022

3/2/2022

$7.00

2,000

$14,000
(3)

$2,003

#JAWA

1/24/2022

(Post-Qualification Amendment No. 44 to Archive Offering Statement)

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
(3)

$535

#GWLETTER

1/18/2022

(Post-Qualification Amendment No. 43 to Archive Offering Statement)

1780 George Washington Handwritten Letter to his Director of Intelligence

Closed

1/18/2022

3/2/2022

$20.00

7,500

$150,000
(3)

$11,743

83

#MARIOKART

1/24/2022

(Post-Qualification Amendment No. 44 to Archive Offering Statement)

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
(3)

$6,964

#96KOBE2

1/3/2022

(Post-Qualification Amendment No. 41 to Archive Offering Statement)

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
(3)

-$5,777

#BAYC8827

1/18/2022

(Post-Qualification Amendment No. 43 to Archive Offering Statement)

Number 8827 Bored Ape Yacht Club NFT with Trippy Fur

Closed

1/18/2022

3/3/2022

$10.00

82,000

$820,000
(3)

$35,050

#SHOWCASE4

1/24/2022

(Post-Qualification Amendment No. 44 to Archive Offering Statement)

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
(3)

$7,601

#MACALLAN2

2/9/2022

(Post-Qualification Amendment No. 45 to Archive Offering Statement)

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
(3)

-$340

#DOOD6921

2/9/2022

(Post-Qualification Amendment No. 45 to Archive Offering Statement)

Number 6921 Doodle NFT

Closed

2/9/2022

3/22/2022

$4.00

11,000

$44,000
(3)

$3,460

84

#92TIGER

2/9/2022

(Post-Qualification Amendment No. 45 to Archive Offering Statement)

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
(3)

$4,018

#15COBB

2/14/2022

(Post-Qualification Amendment No. 46 to Archive Offering Statement)

1915 Cracker Jack #30 Ty Cobb Card graded PSA NM 7

Sold - $75,795 Acquisition Offer Accepted on 08/29/2024

2/14/2022

3/22/2022

$11.00

7,000

$77,000
(3)

$5,052

#HIRST1

2/14/2022

(Post-Qualification Amendment No. 46 to Archive Offering Statement)

Damien Hirst The Currency “Who’s really the king” NFT

Closed

2/14/2022

3/22/2022

$4.00

5,000

$20,000
(3)

$1,320

#BRADBURY

2/22/2022

(Post-Qualification Amendment No. 47 to Archive Offering Statement)

1953 1st Edition Copy of Fahrenheit 451 by Ray Bradbury

Closed

2/22/2022

3/22/2022

$9.00

2,000

$18,000
(3)

$2,838

#BEATLES2

2/22/2022

(Post-Qualification Amendment No. 47 to Archive Offering Statement)

1963 Beatles Signed Fan Club Card graded PSA Authentic

Closed

2/22/2022

3/22/2022

$10.00

2,500

$25,000
(3)

$1,483

#SKYWALKER

2/14/2022

(Post-Qualification Amendment No. 46 to Archive Offering Statement)

1978 Kenner Star Wars Luke Skywalker Action Figure graded AFA 85

Closed

2/14/2022

3/29/2022

$3.50

5,000

$17,500
(3)

$1,856

85

#85GPK2

2/28/2022

(Post-Qualification Amendment No. 48 to Archive Offering Statement)

Original 1985 Topps Garbage Pail Kids Series 1 Wax Box

Closed

2/28/2022

3/29/2022

$5.00

5,000

$25,000
(3)

$754

#GRIFFEY2

2/28/2022

(Post-Qualification Amendment No. 48 to Archive Offering Statement)

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
(3)

$543

#19HAALAND

3/7/2022

(Post-Qualification Amendment No. 49 to Archive Offering Statement)

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
(3)

$6,693

#MEGALODON

10/12/2021

(Post-Qualification Amendment No. 28 to Archive Offering Statement)

Carcharocles Megaladon Jaw: Full Set of Fossilized Teeth in Jaw Reconstruction

Closed

10/12/2021

3/31/2022

$20.00

30,000

$600,000
(3)

$135,930

#KELLER

2/28/2022

(Post-Qualification Amendment No. 48 to Archive Offering Statement)

1892 Book Inscribed by Helen Keller to Frances Cleveland

Closed

2/28/2022

4/8/2022

$5.00

3,000

$15,000
(3)

$2,258

#GODFATHER

3/14/2022

(Post-Qualification Amendment No. 50 to Archive Offering Statement)

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
(3)

$946

86

#MAYC5750

1/18/2022

(Post-Qualification Amendment No. 43 to Archive Offering Statement)

Number 5750 Mutant Ape Yacht Club NFT with M1 Hawaiian Shirt

Closed

1/18/2022

4/20/2022

$7.00

10,000

$70,000
(3)

$11,649

#SUPREMEPB

3/14/2022

(Post-Qualification Amendment No. 50 to Archive Offering Statement)

2018 Supreme Branded Stern Pinball Machine

Closed

3/14/2022

6/16/2022

$6.00

10,000

$60,000
(3)

$3,248

#MJTICKET

2/9/2022

(Post-Qualification Amendment No. 45 to Archive Offering Statement)

1984 Michael Jordan Debut Ticket graded PSA 5

Closed

2/9/2022

6/16/2022

$8.00

20,000

$160,000
(3)

$16,443

#BLASTOISE

12/6/2021

(Post-Qualification Amendment No. 39 to Archive Offering Statement)

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 (3)

$28,713

#MACALLAN3

6/17/2022

(Post-Qualification Amendment No. 51 to Archive Offering Statement)

1938 Macallan Single Malt Scotch Whisky

Closed

6/17/2022

7/25/2022

$5.00

4,100

$20,500 (3)

-$844

#COOLCAT

6/17/2022

(Post-Qualification Amendment No. 51 to Archive Offering Statement)

Three Original Cartoons Drawn by The Catoonist, Now Known as Clon

Closed

6/17/2022

7/25/2022

$5.00

4,000

$20,000 (3)

$700

87

#SUPERMAN6

6/17/2022

(Post-Qualification Amendment No. 51 to Archive Offering Statement)

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 (3)

$2,032

#MOONPASS

6/17/2022

(Post-Qualification Amendment No. 51 to Archive Offering Statement)

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 (3)

$388

#90FANTASY

6/17/2022

(Post-Qualification Amendment No. 51 to Archive Offering Statement)

1990 NES Final Fantasy Video Game graded WATA 9.4 A

Closed

6/17/2022

 10/3/2022

$5.00

3,000

$15,000 (3)

$1,750

Number 160 Nounders Noun NFT

Cancelled (6)

 

Note: Gray shading represents Series for which no Closing of an Offering has occurred. Orange shading represents sale of such Series’ Underlying Asset.

 

(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)Represents the actual gross proceeds for closed Offerings.   

(4)Interests in Series #77LE1 were issued under Rule 506(c) of Regulation D and were thus not qualified under the Company’s previous offering circular. All other Interests in Series of the Company were issued under Tier 2 of Regulation A.  

(5)For Offerings that are Open or Upcoming, amounts represent the maximum Sourcing Fee payable to the Manager for identifying and managing the acquisition of the Underlying Assets. For Offerings that have closed, amounts represent the actual Sourcing Fee payable to the Manager, which may be less than the maximum Sourcing Fee. 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.  

(6)Represents an Offering that was cancelled with any potential Investors issued a full refund for their attempted subscription.  

(7)Represents a Series whose Interests we do not intend to allow to trade on the PPEX ATS.  Therefore, there will be no liquidity via the PPEX ATS for Interests in such Series unless the Manager determines to allow secondary trading on the PPEX ATS at a later date. 

(8)On August 24, 2022, RSE Archive 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  

88

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.

 

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 for which the Underlying Assets have been sold and that have been dissolved, or will subsequently be dissolved, are highlighted orange in the Master Series Table.

89

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 certain collectible items (including collectible automobiles, memorabilia and alcohol) and digital assets, collectively referred to as the “Collectible 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 Collectible Assets through a seamless investment experience on the Platform. With respect to secondary market transactions in Interests, the Platform serves as the user interface by which Investors submit orders to buy or sell Interests on the Public Private Execution Network Alternative Trading System (the “PPEX ATS”), which is owned and operated by North Capital Private Securities Corporation. The Platform then immediately and automatically routes those orders (i) to Dalmore Group, LLC (when acting in connection with secondary market transactions of interests, the “Executing Broker”), and (ii) by virtue of the Executing Broker’s status as a member of the PPEX ATS and the Tools License Agreement between the Asset Manager and the Executing Broker, to the PPEX ATS. The Platform does not connect Investors to any venue for secondary market transactions other than the PPEX ATS, which is owned and operated by NCPS. For a full description of the Platform’s limited role in secondary trading, see the “Description of the Business – Liquidity Platform” section in Post-Qualification Amendment No. 34 (filed on September 4, 2024) to the offering statement on Form 1-A filed by the Company with the Commission and originally qualified on November 15, 2021.

We believe that collectors and dealers interested in selling their Collectible 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 Collectible Assets. Auction and consignment models may include upwards of ~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.

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 Collectible 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 acquiring and positioning assets while growing our business and principal operations, which commenced in 2016. Our 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 developed 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 developed. 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 recognized as investment income. During the Current Period, no free cash flow distributions were made and no management fee was distributed. See Note E – 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. 

90

·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 a startup company, it has a limited operating history. The Company succeeded by merger to the business of RSE Archive on December 31, 2024. Further, the Asset Manager is also the Asset Manager for certain Series of 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. In addition, the Asset Manager may in the future enter into joint venture agreements with third parties, and such entities may have similar business models. 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 Collectible 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. 

 

·The collectibles market is currently undergoing a transitional phase, characterized by a blend of stabilization and continued growth, suggesting a moderation from the pandemic era bubble. Forecasted to expand to $594.2 billion by 2034 by Market Decipher, the sector is witnessing diversification with over 100 categories seeing significant investment. Notable trends include the rise of digital platforms and NFTs, reshaping traditional collectibles like trading cards, as evidenced by Fanatics' acquisition of Major League Baseball Topps. Meanwhile, the sports collectibles market demonstrates robust health, with significant sales despite a decrease in high-value auction transactions. This evolving landscape underscores a strategic shift towards a market that values both digital innovation and traditional collectibles, with an overall trajectory pointing towards sustainable growth and diversification. In the art sector, optimism remains high among dealers and auction houses for 2025, reflecting confidence in continued sales growth or stability. Movie memorabilia, like the ’Darth Vader’s Screen-Matched Hero Dueling Lightsaber’, continues to fetch high prices at auction, indicating a vibrant market for cinematic history. The collector car market, as measured by the Hagerty Market Rating currently hovers near 60, reflecting a return to a stable footing and underscoring the sector’s resilience even amid a cooling period. As of 2025, the classic car market has continued to demonstrate resilience and growth, albeit with some notable shifts and trends and some periods of slow retreat. Despite economic uncertainties and challenges, enthusiasts and investors have maintained a strong interest in vintage automobiles, driving both demand and prices in various segments of the market. Classic car market staples such as Ferraris, Porsches, and Classic Mercedes have demonstrated their continued prowess in the market. Notably displayed by Ferrari in the list of top sales of the year in which they captured the top 4 spots. 

·While the overall collectibles market is experiencing stabilization and long-term growth, individual asset performance can still vary significantly within this broader trend. Market dynamics often differ by category, with some thriving while others face value corrections. Declines in the market values of certain Collectible Assets have caused and may continue to cause significant impairment losses on those Collectible Assets. During the Current Period, we recorded $448,187 in impairment losses stemming from declines in asset values (as described in Note B – Summary of Significant Accounting Policies – Capital Assets of our accompanying Notes to the Consolidated Financial Statements). 

91

·With the continued increase in popularity of the Asset Class, we expect competition for Collectible 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 Collectible Assets developing in the industry, which will result in additional competition for Collectible Assets. 

 

 

·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 have and may continue to substantially change in the future, and credit markets have and may continue to experience periods of constriction and variability. These conditions have impacted and may continue to impact our business. Further, ongoing inflation has impacted and may continue to negatively impact our business and increase our costs. Sustained inflation across the markets in which we operate has tended to, and could continue to negatively affect any attempts to mitigate the increases to our costs. In addition, the effects of inflation or of new and existing tariffs implemented by the U.S. or other countries 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. 

 

 

·Our business model relies on the availability of the exemption from registration provided by Tier 2 of Regulation A. Under our business model, we must receive qualification under Tier 2 of Regulation A from the Commission with respect to each Offering of Series Interests.  The qualification process has been and may continue to be subject to unanticipated delays, especially if our filings with the Commission are reviewed in full by the staff of the Commission. 

 

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.

Investments in Underlying Assets

We provide investment opportunities in Collectible Assets to Investors through the Platform. Collectible 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 or a Series acquires an Underlying Asset from an Asset Seller prior to the launch of the Offering related to the Series. 

·Purchase agreement – the Company or a Series 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 or a Series 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 or a Series 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. 

92

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. 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 Collectible 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.

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 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.

93

“Current Period” refers to the time period between January 1, 2025 and June 30, 2025. “Prior Period” refers to the time period between January 1, 2024 and June 30, 2024. “Prior Year” refers to the year ended December 31, 2024.

During the Current Period, there were no agreements signed to acquire assets.

Series - Series Name

Agreement Type - Date of Agreement

Closing Date (1)

Purchase Price (2)

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

 

 

 

 

 

 

 

 

 

 

Total for 1/1/2025 – 6/30/2025

New Agreements: 0

-

$0

$0

$0

$0

$0

-

$0

Total for 1/1/2024 – 6/30/2024

New Agreements: 2

--

$750,000

$0

$625,000

$0

$0

-

$61,750

Note: New Agreements represent only those agreements signed in the Current Period or Prior Period, as applicable.

Note: Purchase Price, Financings and Acquisition Expenses represent only the incremental amounts for the Current Period i.e., if an Underlying Asset was purchased in a previous period, but had a Closing in the Current Period, it would not contribute to the totals for the Current Period.

 

(1)If exact Offering dates (specified as Month Day, Year) are not shown, then expected Offering dates are presented. 

(2)Values are based on current negotiations of the terms of the respective purchase option agreements or purchase agreements and may be subject to change. 

94

At the end of the Current Period, no 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

 

 

 

 

 

 

 

 

 

Total 1/1/2025 – 6/30/2025

 

0 Series

-

-

-

$0

-

-

Total 1/1/2024 – 6/30/2024

 

1 Series

-

-

-

$41,300

-

-

95

No Offerings 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

Sale Price

Dividend Amount Per Interest

 

 

 

 

 

 

 

 

 

 

 

 

Total 1/1/2025 – 6/30/2025

 

0 Series

$0

-

-

-

-

-

$0

-

-

Total 1/1/2024 – 6/30/2024

 

2 Series

$317,500

-

-

-

-

-

$335,000

-

-

96

Operating Results for the Current Period and the Prior Period

Changes in operating results are impacted significantly by any increase or decrease in the number of Underlying Assets that the Company, in coordination with the Asset Manager, operates and manages. During the Current Period and the Prior 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 and the investments in Underlying Assets sections 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, if at all. 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, no free cash flow distributions were made and no management fee was distributed. See Note E – 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

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 limited 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 that are presented as expenses and losses in the Consolidated Statements of Operations summarized by category for the Current Period and the Prior Period as follows:

 

 

 

 

 

 

 

 

 

97

Consolidated Operating Expenses

 

Current Period

Prior Period

Difference

Change

Explanation

Storage

$ 45,179   

$ 58,673   

($13,495)  

(23%)  

Decrease in number of assets in Current Period

Transportation

2,842   

7,005   

(4,163)  

(59%)  

Less asset transport in Current Period

Insurance

44,367   

65,070   

(20,703)  

(32%)  

Decrease in insurance rate in Current Period

Maintenance

-   

2,620   

(2,620)  

(100%)  

No maintenance in Current Period

Bookkeeping and Accounting fees

48,775   

49,589   

(814)  

(2%)  

Decrease in bookkeeping rate in Current Period

Marketing Expense

-   

3,300   

(3,300)  

(100%)  

No marketing activity in Current Period

Interest Expense

-   

1,612   

(1,612)  

(100%)  

No promissory notes that resulted in interest expense in Current Period

Other Tax

-   

100   

(100)  

(100%)  

No state tax in Current Period

Banking Fees

-   

205   

(205)  

(100%)  

No banking fees in Current Period

Loss on Sale

1,000   

-   

1,000   

N/A   

Increase in sale below carrying value in Current Period

Loss on Impairment

448,187   

1,475,180   

(1,026,993)  

(70%)  

Decrease in number of assets needing impairment

Consolidated

$ 590,349   

$ 1,663,354   

($1,073,004)  

-65 %

 

 

Consolidated gains and other investment income as presented in the Consolidated Statements of Operations for the Current Period and Prior Period are as follows:

Consolidated Gains and Other Investment Income

 

Current Period

Prior Period

Difference

Change

Explanation

Gain on Sale

$ 24,768   

$ 1,688,571   

($1,663,803)  

(99%)  

Fewer sales in Current Period

Consolidated Gains and Other Investment Income

$ 24,768   

$ 1,688,571   

($1,663,803)  

-99 %

 

 

See Consolidated Statements of Operations for details of each Series’ expenses, losses, gains and investment income for the Current Period and Prior Period.

Consolidated Expenses, Losses, Gains and Investment Income before Income Taxes

 

Current Period

Prior Period

Total Series Expenses

$ (528,707)  

$ 639,388   

RSE Collection & Series #77LE1

(36,925)  

(614,170)  

Consolidated

$ (565,631)  

$ 25,217   

98

Asset Acquisitions and Asset Sales

The table below summarizes agreements related to asset acquisitions or asset disposals that were signed during the Current Period and Prior Period and presents the value of Underlying Assets represented by those agreements.

 

 

# of Assets Disposed

Total Value of Assets Disposed ($)

# 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 #

1/1/2025 - 6/30/2025

(3)

($112,732)

0

$0

0

$0

0

$0

(3)

1/1/2024 – 6/30/2024

(13)

($2,887,182)

1

$300,000

0

$0

1

$450,000

(11)

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

Current Period

$23,768

Prior Period

$1,688,571

 

 

 

 

See Note F – 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:

 

 

Consolidated Provision for Income Taxes

Current Period

   $4,106

Prior Period

   $329,183

 

 

See “Note C - Related Party Transactions” of our accompanying Notes to Consolidated Financial Statements for additional information on asset acquisitions.

 

 

Liquidity and Capital Resources

Historically, the Company and each Series finance their business activities through capital contributions from the Manager or its affiliates. Until such time as any Series has the capacity to generate income, cash flows from operations, or excess proceeds from Offerings, the Manager may cover any deficits through additional capital

99

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 individual Series once the Offerings are closed at the sole discretion of the Manager.

 

During the Prior Period, the Company obtained liquidity for purposes of acquiring certain Underlying Assets through secured and unsecured loans from affiliates. See “Related Party Transactions” below for additional information.

 

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 and certain Series that generated investment income (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 Retained Earnings / (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, except for certain Series that have net income in the Prior Period generated from receiving investment income.

 

Period

Income / (Loss)

Current Period

($569,737)

Prior Period

($303,965)

 

 

Period

Net Working Capital

Retained Earnings / (Accumulated Deficit)

Current Period

$64,893

($10,414,080)

Prior Year

$423,117

($9,960,818)

 

 

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. 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 has 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. There can be no assurance that the Manager or RSE Markets, Inc. will continue or have the ability to fund operations or provide financial support to the Company and each listed Series. If the Company and each listed Series does not continue to obtain financing from the Manager or RSE Markets, Inc. they will be unable to pay their obligations as they come due, including the obligation of each listed Series. As a result, these conditions raise substantial doubt about the Company's and each listed Series' ability to continue as a going concern for the twelve months following the date of this filing.

100

Cash and Cash Equivalent Balances

 

As of the end of each of the Current Period and the Prior Year, 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 Year):

Cash and Cash Equivalent Balance

 

Current Period

Prior Year

Total Series Cash and Cash Equivalent Balance

$ 244,704   

$ 248,633   

RSE Collection & Series #77LE1

2,780   

2,780   

Total Cash and Cash Equivalent Balance

$ 247,484   

$ 251,413   

 

 

Note: Series #77LE1 Interests were issued under Rule 506(c) and, therefore, Series #77LE1 has not been broken out as a separate Series in the financial statements but is included in the table above.

Note: Only includes Series for which an Offering has closed. RSE Collection 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).

 

 

101

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 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” of our accompanying Notes to the Consolidated Financial Statements for additional information.

 

Recent Developments

The following sets forth updated information with respect to events that have occurred subsequent to the Current Period.

Event

Description

Offerings Opened

0

Offerings Closed

0

Underlying Assets Purchased

0 Purchase Agreements signed

0 Purchase Option Agreements signed

0 Upfront Purchase Agreements signed

Underlying Assets Sold

3

Acquisition Expenses

$0

102

 

ITEM 2. OTHER INFORMATION 

None.  

103

ITEM 3.  FINANCIAL STATEMENTS

 

CONTENTS

 

PAGE 

RSE COLLECTION, LLC AND VARIOUS SERIES:

 

 

Consolidated Balance Sheets

as of June 30, 2025 (unaudited) and December 31, 2024 (audited)F-1 

 

Consolidated Statements of Operations

for the six months ended June 30, 2025 (unaudited) and 2024 (unaudited)F-141 

 

Consolidated Statements of Members’ Equity/(Deficit)

for the six months ended June 30, 2025 (unaudited) and 2024 (unaudited)F-287 

 

Consolidated Statements of Cash Flows

for the six months ended June 30, 2025 (unaudited) and 2024 (unaudited)F-360 

 

Notes to Consolidated Financial Statements F-506 

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #69BM1

Series #85FT1

Series #88LJ1

Series #55PS1

Series #95BL1

Series #89PS1

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 3,718   

$ -   

$ -   

$ 2,214   

$ -   

$ -   

Pre-paid Insurance

8   

-   

-   

8   

-   

-   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

3,726   

-   

-   

2,222   

-   

-   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

106,266   

-   

-   

408,386   

-   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 109,992   

$ -   

$ -   

$ 410,608   

$ -   

$ -   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 900   

$ -   

$ -   

$ 900   

$ -   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-  

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

900   

-   

-   

900   

-   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

111,236   

-   

-   

422,131   

-   

-   

Capital Contribution

20,946   

-   

-   

53,673   

-   

-   

Distribution to RSE Collection or its affiliates

(821)  

-   

-   

(14,889)  

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(22,269)  

-   

-   

(51,207)  

-   

-   

Members' Equity / (Deficit)

109,092   

-   

-   

409,708   

-   

-   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 109,992   

$ -   

$ -   

$ 410,608   

$ -   

$ -   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-1

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #90FM1

Series #83FB1

Series #98DV1

Series #93XJ1

Series #02AX1

Series #99LE1

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 485   

$ 2,485   

$ 2,500   

$ 1,200   

$ -   

$ -  

Pre-paid Insurance

8   

8   

8   

8   

-   

-   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

493   

2,493   

2,508   

1,208   

-   

-  

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

14,786   

332,806   

122,544   

488,586   

-   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 15,279   

$ 335,299   

$ 125,052   

$ 489,794   

$ -   

$ -  

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 900   

$ 900   

$ 900   

$ 900   

$ -   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

900   

900   

900   

900   

-   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

15,446   

335,691   

125,757   

487,801   

-   

-   

Capital Contribution

17,645   

24,610   

18,352   

28,484   

-   

-   

Distribution to RSE Collection or its affiliates

(175)  

(400)  

(713)  

(5,103)  

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(18,537)  

(25,502)  

(19,244)  

(22,288)  

-   

-  

Members' Equity / (Deficit)

14,379   

334,399   

124,152   

488,894   

-   

-  

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 15,279   

$ 335,299   

$ 125,052   

$ 489,794   

$ -   

$ -  

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-2

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #91MV1

Series #92LD1

Series #94DV1

Series #72MC1

Series #11BM1

Series #80LC1

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 984   

$ 173   

$ 1,984   

$ 4,989   

$ 2,000   

$ -   

Pre-paid Insurance

8   

8   

8   

8   

8   

-   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

992   

181   

1,992   

4,997   

2,008   

-   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

35,437   

158,042   

52,787   

74,000   

79,786   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 36,429   

$ 158,223   

$ 54,779   

$ 78,997   

$ 81,794   

$ -   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 900   

$ 900   

$ 900   

$ 900   

$ 900   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

900   

900   

900   

900   

900   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

36,621   

160,430   

54,771   

120,551   

82,286   

-   

Capital Contribution

16,860   

16,750   

17,033   

22,705   

16,392   

-   

Distribution to RSE Collection or its affiliates

(200)  

-   

-   

-   

(500)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(17,752)  

(19,857)  

(17,925)  

(65,158)  

(17,284)  

-   

Members' Equity / (Deficit)

35,529   

157,323   

53,879   

78,097   

80,894   

-   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 36,429   

$ 158,223   

$ 54,779   

$ 78,997   

$ 81,794   

$ -   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-3

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #02BZ1

Series #88BM1

Series #63CC1

Series #76PT1

Series #75RA1

Series #65AG1

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ -   

$ 1,999   

$ 1,999   

$ 2,649   

$ 3,700   

Pre-paid Insurance

-   

-   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-   

-   

2,007   

2,007   

2,657   

3,708   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

-   

120,286   

182,802   

75,903   

170,286   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -   

$ -   

$ 122,293   

$ 184,809   

$ 78,560   

$ 173,994   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ -   

$ 900   

$ 900   

$ 900   

$ 900   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

-   

-   

900   

900   

900   

900   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

-   

122,586   

185,301   

79,052   

173,986   

Capital Contribution

-   

-   

16,746   

17,127   

17,129   

18,747   

Distribution to RSE Collection or its affiliates

-   

-   

(300)  

(500)  

(500)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-   

-   

(17,639)  

(18,019)  

(18,021)  

(19,639)  

Members' Equity / (Deficit)

-   

-   

121,393   

183,909   

77,660   

173,094   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -   

$ -   

$ 122,293   

$ 184,809   

$ 78,560   

$ 173,994   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-4

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #93FS1

Series #90MM1

Series #61JE1

Series #65FM1

Series #88PT1

Series #94LD1

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ 1,799   

$ 2,898   

$ 2,300   

$ -   

$ -  

Pre-paid Insurance

-   

8   

8   

8   

-   

-   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-   

1,807   

2,906   

2,308   

-   

-  

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

23,187   

235,388   

75,997   

-   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -   

$ 24,994   

$ 238,294   

$ 78,305   

$ -   

$ -  

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 900   

$ 900   

$ 900   

$ -   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

-   

900   

900   

900   

-   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

24,986   

238,636   

79,297   

-   

-   

Capital Contribution

-   

13,522   

16,874   

15,508   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

(350)  

(1,000)  

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-   

(14,414)  

(17,766)  

(16,400)  

-   

-  

Members' Equity / (Deficit)

-   

24,094   

237,394   

77,405   

-   

-  

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -   

$ 24,994   

$ 238,294   

$ 78,305   

$ -   

$ -  

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-5

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #99SS1

Series #94FS1

Series #61MG1

Series #92CC1

Series #89FT1

Series #80PN1

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 3,064   

$ 2,962   

$ 4,197   

$ 2,412   

$ -   

$ -   

Pre-paid Insurance

8   

8   

8   

8   

-   

-   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

3,072   

2,970   

4,205   

2,420   

-   

-   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

129,227   

138,482   

325,590   

46,188   

-   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 132,299   

$ 141,452   

$ 329,795   

$ 48,608   

$ -   

$ -   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 900   

$ 900   

$ 900   

$ 900   

$ -   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

900   

900   

900   

900   

-   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

133,279   

141,794   

330,287   

48,600   

-   

-   

Capital Contribution

14,743   

14,056   

25,584   

13,267   

-   

-   

Distribution to RSE Collection or its affiliates

(988)  

(350)  

(500)  

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(15,635)  

(14,948)  

(26,476)  

(14,159)  

-   

-   

Members' Equity / (Deficit)

131,399   

140,552   

328,895   

47,708   

-   

-   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 132,299   

$ 141,452   

$ 329,795   

$ 48,608   

$ -   

$ -   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-6

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #89FG2

Series #88LL1

Series #MEEB11275

Series #82TAYLOR

Series #HOLMES

Series #HULK180

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ 5,204   

$ 500   

$ 400   

$ 400   

$ 300   

Pre-paid Insurance

-   

8   

-   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-   

5,212   

500   

408   

408   

308   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

277,811   

3,363   

7,500   

16,750   

24,500   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -   

$ 283,023   

$ 3,863   

$ 7,908   

$ 17,158   

$ 24,808   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 900   

$ -   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

-   

900   

-   

3   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

283,775   

141,061   

10,832   

20,792   

36,738   

Capital Contribution

-   

18,366   

1,948   

1,653   

1,505   

1,555   

Distribution to RSE Collection or its affiliates

-   

(475)  

(952)  

(232)  

(292)  

(292)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-   

(19,543)  

(138,194)  

(4,348)  

(4,851)  

(13,196)  

Members' Equity / (Deficit)

-   

282,123   

3,863   

7,905   

17,155   

24,805   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -   

$ 283,023   

$ 3,863   

$ 7,908   

$ 17,158   

$ 24,808   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-7

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #05JAYZ

Series #JUSTINIAN

Series #67ICEBOWL

Series #DKCOUNTRY

Series #FALCON

Series #MARIOWRLD

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 300   

$ 243   

$ 354   

$ 300   

$ 308   

$ 377   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

308   

251   

362   

308   

316   

385   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

6,475   

15,000   

7,546   

13,566   

26,000   

125,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 6,783   

$ 15,251   

$ 7,908   

$ 13,874   

$ 26,316   

$ 125,385   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

363   

-   

-   

400   

-   

Total Liabilities

3   

367   

3   

3   

403   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

16,356   

15,600   

8,138   

14,158   

43,580   

144,848   

Capital Contribution

2,023   

1,771   

1,649   

1,711   

2,318   

4,208   

Distribution to RSE Collection or its affiliates

(238)  

-   

(238)  

(292)  

(281)  

(281)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(11,361)  

(2,486)  

(1,644)  

(1,706)  

(19,705)  

(23,394)  

Members' Equity / (Deficit)

6,780   

14,884   

7,905   

13,870   

25,913   

125,382   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 6,783   

$ 15,251   

$ 7,908   

$ 13,874   

$ 26,316   

$ 125,385   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-8

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #82AV1

Series #SUPERBWL1

Series #MEEB7985

Series #BONDWATCH

Series #95FF1

Series #MAYC857

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 3,400   

$ 365   

$ 500   

$ 300   

$ 4,532   

$ -   

Pre-paid Insurance

8   

8   

-   

8   

8   

-   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

3,408   

373   

500   

308   

4,540   

-   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

286,364   

19,535   

8,635   

74,668   

108,488   

19,181   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 289,772   

$ 19,908   

$ 9,135   

$ 74,976   

$ 113,029   

$ 19,181   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 900   

$ 3   

$ -   

$ 3   

$ 900   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

20   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

400   

-   

400   

-   

-   

Total Liabilities

900   

403   

-   

403   

900   

20   

Members' Equity

 

 

 

 

 

 

Membership Contributions

289,764   

20,181   

34,546   

75,280   

114,038   

49,067   

Capital Contribution

10,165   

2,050   

2,110   

2,367   

8,062   

3,863   

Distribution to RSE Collection or its affiliates

-   

(281)  

(1,165)  

(313)  

(550)  

(2,346)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(11,057)  

(2,445)  

(26,355)  

(2,762)  

(9,421)  

(31,423)  

Members' Equity / (Deficit)

288,872   

19,505   

9,135   

74,573   

112,129   

19,161   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 289,772   

$ 19,908   

$ 9,135   

$ 74,976   

$ 113,029   

$ 19,181   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-9

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #PUNK2981

Series #WOW2221

Series #NIKON1

Series #LOTF

Series #DOOD6778

Series #BAKC7820

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 600   

$ -   

$ 300   

$ 400   

$ 501   

$ 557   

Pre-paid Insurance

-   

-   

8   

8   

-   

-   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

415   

-   

-   

-   

-   

Total Current Assets

600   

415   

308   

408   

501   

557   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

95,252   

6,726   

23,920   

11,100   

6,647   

9,731   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 95,852   

$ 7,141   

$ 24,228   

$ 11,508   

$ 7,148   

$ 10,288   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ -   

$ 3   

$ 3   

$ -   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

-   

-   

3   

3   

-   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

290,600   

26,027   

24,500   

11,792   

28,860   

29,343   

Capital Contribution

932   

2,220   

1,790   

1,373   

2,225   

6,476   

Distribution to RSE Collection or its affiliates

(3)  

(1,252)  

(281)  

(292)  

(1,302)  

(1,434)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(195,677)  

(19,854)  

(1,785)  

(1,368)  

(22,635)  

(24,097)  

Members' Equity / (Deficit)

95,852   

7,141   

24,224   

11,505   

7,148   

10,288   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 95,852   

$ 7,141   

$ 24,228   

$ 11,508   

$ 7,148   

$ 10,288   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-10

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #NBAJAM

Series #SANDBOX1

Series #WOW6586

Series #AZUKI6704

Series #58PELE4

Series #OBAMABALL

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 500   

$ -   

$ 500   

$ 320   

$ 320   

Pre-paid Insurance

8   

-   

-   

-   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

408   

500   

-   

500   

328   

328   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

8,930   

15,750   

12,140   

30,452   

42,082   

77,700   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 9,338   

$ 16,250   

$ 12,140   

$ 30,952   

$ 42,410   

$ 78,028   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ -   

$ -   

$ -   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

333   

-   

Total Liabilities

3   

-   

-   

-   

337   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

42,692   

101,987   

50,269   

30,952   

42,600   

99,600   

Capital Contribution

2,564   

3,522   

1,843   

896   

1,651   

3,210   

Distribution to RSE Collection or its affiliates

(292)  

(2,626)  

(1,222)  

-   

(198)  

(198)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(35,630)  

(86,633)  

(38,751)  

(896)  

(1,979)  

(24,587)  

Members' Equity / (Deficit)

9,335   

16,250   

12,140   

30,952   

42,073   

78,025   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 9,338   

$ 16,250   

$ 12,140   

$ 30,952   

$ 42,410   

$ 78,028   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-11

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #BART

Series #HOMER

Series #SI1

Series #GOLD1

Series #VERSTAPP1

Series #96TIGER

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 320   

$ 320   

$ 402   

$ 381   

$ 402   

$ 326   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

328   

328   

410   

389   

410   

334   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

13,769   

17,482   

7,700   

13,769   

29,402   

26,840   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 14,097   

$ 17,810   

$ 8,110   

$ 14,158   

$ 29,811   

$ 27,174   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

3   

3   

3   

3   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

18,000   

18,000   

8,300   

14,574   

30,002   

49,637   

Capital Contribution

1,710   

1,710   

1,359   

1,489   

1,909   

2,197   

Distribution to RSE Collection or its affiliates

(198)  

(198)  

(198)  

(424)  

(198)  

(124)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(5,418)  

(1,705)  

(1,354)  

(1,485)  

(1,904)  

(24,540)  

Members' Equity / (Deficit)

14,094   

17,806   

8,106   

14,155   

29,808   

27,171   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 14,097   

$ 17,810   

$ 8,110   

$ 14,158   

$ 29,811   

$ 27,174   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-12

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #88ZELDA

Series #STARWARS3

Series #YEEZY

Series #MAYC9114

Series #VFRNDS1

Series #MBIRD2754

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 402   

$ 402   

$ -   

$ -   

$ 66   

$ 500   

Pre-paid Insurance

8   

8   

8   

-   

8   

-   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

410   

410   

8   

-   

74   

500   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

54,000   

22,800   

33,614   

18,276   

250,000   

6,340   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 54,410   

$ 23,210   

$ 33,622   

$ 18,276   

$ 250,074   

$ 6,840   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ -   

$ 3   

$ -   

Income Taxes Payable

-   

-   

-   

135   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

667   

400   

-   

-   

-   

-   

Total Liabilities

670   

403   

3   

135   

3   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

54,600   

23,400   

32,824   

84,902   

250,545   

58,900   

Capital Contribution

2,173   

1,666   

3,056   

13,750   

1,691   

15,651   

Distribution to RSE Collection or its affiliates

(198)  

(198)  

(424)  

(1,483)  

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,835)  

(2,061)  

(1,837)  

(79,027)  

(2,166)  

(67,712)  

Members' Equity / (Deficit)

53,740   

22,806   

33,619   

18,142   

250,071   

6,840   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 54,410   

$ 23,210   

$ 33,622   

$ 18,276   

$ 250,074   

$ 6,840   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-13

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #VEEFRND1

Series #TREASURE

Series #MACWORLD1

Series #KENNERSET

Series #LEDZEPP1

Series #VEEVIPER

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 500   

$ 300   

$ -   

$ 323   

$ 402   

$ 400   

Pre-paid Insurance

-   

8   

-   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

500   

308   

-   

331   

410   

408   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

6,720   

18,998   

-   

6,625   

42,000   

70,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 7,220   

$ 19,306   

$ -   

$ 6,956   

$ 42,410   

$ 70,408   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 3   

$ -   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-  

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

-   

3   

-  

3   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

32,764   

19,531   

-   

10,851   

42,600   

70,909   

Capital Contribution

10,596   

1,330   

-   

1,439   

1,932   

1,511   

Distribution to RSE Collection or its affiliates

(2,892)  

(232)  

-  

(198)  

(198)  

(509)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(33,249)  

(1,325)  

-  

(5,139)  

(1,928)  

(1,506)  

Members' Equity / (Deficit)

7,220   

19,303   

-   

6,952   

42,406   

70,405   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 7,220   

$ 19,306   

$ -  

$ 6,956   

$ 42,410   

$ 70,408   

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-14

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #BEEPLE1

Series #WARHOL1

Series #GAMEBOY

Series #CROESUS

Series #SACHS1

Series #32RUTH

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 500   

$ 2,800   

$ 400   

$ 429   

$ 500   

$ 327   

Pre-paid Insurance

-   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

500   

2,808   

408   

437   

508   

335   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

23,139   

124,950   

5,499   

57,729   

3,547   

85,074   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 23,639   

$ 127,758   

$ 5,907   

$ 58,165   

$ 4,055   

$ 85,410   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 3   

$ 3   

$ 3   

$ -   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

500   

204   

545   

400   

Total Liabilities

-   

3   

503   

207   

545   

403   

Members' Equity

 

 

 

 

 

 

Membership Contributions

66,810   

163,666   

20,909   

58,505   

20,785   

85,600   

Capital Contribution

12,732   

1,683   

1,791   

2,032   

7,143   

2,626   

Distribution to RSE Collection or its affiliates

(2,981)  

(747)  

(509)  

(477)  

(1,602)  

(198)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(52,923)  

(36,847)  

(16,787)  

(2,102)  

(22,816)  

(3,021)  

Members' Equity / (Deficit)

23,639   

127,755   

5,404   

57,958   

3,510   

85,006   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 23,639   

$ 127,758   

$ 5,907   

$ 58,165   

$ 4,055   

$ 85,410   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-15

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #ELON1

Series #105.ETH

Series #R2D2

Series #VADER

Series #WARHOL2

Series #JEKYLL

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 500   

$ 300   

$ 334   

$ 2,178   

$ 400   

Pre-paid Insurance

8   

-   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

408   

500   

308   

342   

2,186   

408   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

6,000   

39,873   

7,806   

6,066   

62,263   

16,498   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 6,408   

$ 40,373   

$ 8,114   

$ 6,408   

$ 64,449   

$ 16,906   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ -   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

400   

400   

1,500   

-   

Total Liabilities

3   

-   

403   

403   

1,503   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

6,718   

39,100   

8,344   

6,638   

62,941   

17,131   

Capital Contribution

1,436   

4,454   

1,321   

1,294   

1,596   

1,268   

Distribution to RSE Collection or its affiliates

(318)  

(2,359)  

(238)  

(238)  

-   

(232)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,431)  

(821)  

(1,716)  

(1,689)  

(1,591)  

(1,263)  

Members' Equity / (Deficit)

6,405   

40,373   

7,711   

6,005   

62,946   

16,903   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 6,408   

$ 40,373   

$ 8,114   

$ 6,408   

$ 64,449   

$ 16,906   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-16

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #BUFFETT1

Series #DRACULA10

Series #PAPPY1

Series #1857COIN

Series #94CSI

Series #ANDYPELE

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 367   

$ 308   

$ 771   

$ 400   

$ 50   

$ 235   

Pre-paid Insurance

8   

8   

8   

8   

-   

8   

Pre-paid Storage

-   

-   

73   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

375   

316   

852   

408   

50   

243   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

13,033   

28,800   

11,856   

22,900   

-   

24,165   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 13,408   

$ 29,116   

$ 12,707   

$ 23,308   

$ 50   

$ 24,408   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ -   

$ 3   

$ -   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

50   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

3   

3   

-   

3   

50   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

13,999   

35,880   

13,360   

23,663   

-   

24,877   

Capital Contribution

1,231   

1,362   

1,993   

1,530   

-   

1,082   

Distribution to RSE Collection or its affiliates

(599)  

(480)  

(1,300)  

(363)  

-   

(477)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,227)  

(7,649)  

(1,345)  

(1,525)  

-   

(1,077)  

Members' Equity / (Deficit)

13,405   

29,113   

12,707   

23,305   

-   

24,405   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 13,408   

$ 29,116   

$ 12,707   

$ 23,308   

$ 50   

$ 24,408   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-17

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #BOBAFETT

Series #ELVIS

Series #GBOYCOLOR

Series #JETFIRE

Series #POPEBALL

Series #RABBIT

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 355   

$ 320   

$ 331   

$ 300   

$ 300   

$ 300   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

362   

328   

339   

308   

308   

308   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

23,005   

34,882   

3,250   

6,561   

17,387   

40,248   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 23,368   

$ 35,210   

$ 3,589   

$ 6,869   

$ 17,695   

$ 40,556   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

500   

-   

75   

-   

1,000   

Total Liabilities

3   

503   

3   

78   

3   

1,003   

Members' Equity

 

 

 

 

 

 

Membership Contributions

23,723   

35,400   

5,738   

7,179   

18,164   

40,781   

Capital Contribution

1,477   

1,939   

1,249   

1,258   

1,443   

1,257   

Distribution to RSE Collection or its affiliates

(363)  

(198)  

(238)  

(318)  

(477)  

(232)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,473)  

(2,434)  

(3,163)  

(1,328)  

(1,438)  

(2,252)  

Members' Equity / (Deficit)

23,364   

34,706   

3,586   

6,791   

17,692   

39,553   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 23,368   

$ 35,210   

$ 3,589   

$ 6,869   

$ 17,695   

$ 40,556   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-18

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #54AARON

Series #GRATEFUL1

Series #BOBAPROTO

Series #BATMAN

Series #ARSHAM1

Series #SCARFACE

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ 362   

$ 332   

$ -   

$ -   

$ 330   

Pre-paid Insurance

-   

8   

8   

-   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-   

370   

340   

-   

8   

337   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

110,038   

138,867   

-   

120,560   

17,571   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -   

$ 110,408   

$ 139,207   

$ -   

$ 120,568   

$ 17,908   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 3   

$ 3   

$ -   

$ 900   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

49   

-   

-   

-   

Total Liabilities

-   

3   

52   

-   

900   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

110,900   

139,817   

-   

121,160   

18,383   

Capital Contribution

-   

2,637   

2,929   

-   

7,888   

721   

Distribution to RSE Collection or its affiliates

-   

(500)  

(667)  

-   

-   

(483)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-   

(2,632)  

(2,925)  

-   

(9,380)  

(716)  

Members' Equity / (Deficit)

-   

110,405   

139,155   

-   

119,668   

17,905   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -   

$ 110,408   

$ 139,207   

$ -   

$ 120,568   

$ 17,908   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-19

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #ARSHAM2

Series #LEBRON

Series #94VTTT

Series #52MANTLE

Series #71MAYS

Series #RLEXPEPSI

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 2,850   

$ -   

$ 14,850   

$ 1,450   

$ 1,600   

$ 300   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

2,858   

8   

14,858   

1,458   

1,608   

308   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

300,850   

450,460   

567,500   

125,000   

52,500   

16,800   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 303,708   

$ 450,468   

$ 582,358   

$ 126,458   

$ 54,108   

$ 17,108   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 750   

$ 2   

$ 150   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

500   

545   

Total Liabilities

750   

2   

150   

3   

503   

549   

Members' Equity

 

 

 

 

 

 

Membership Contributions

303,700   

453,700   

582,350   

126,600   

54,100   

17,100   

Capital Contribution

2,210   

361   

283   

9,594   

6,122   

4,126   

Distribution to RSE Collection or its affiliates

-   

(3,300)  

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,952)  

(295)  

(425)  

(9,739)  

(6,617)  

(4,667)  

Members' Equity / (Deficit)

302,958   

450,466   

582,208   

126,455   

53,605   

16,559   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 303,708   

$ 450,468   

$ 582,358   

$ 126,458   

$ 54,108   

$ 17,108   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-20

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #10COBB

Series #POTTER

Series #TWOCITIES

Series #FROST

Series #BIRKINBLU

Series #SMURF

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -  

$ -   

$ 1,495   

$ 1,695   

$ -   

$ 1,250   

Pre-paid Insurance

-   

-   

8   

8   

3   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-  

-   

1,503   

1,703   

3   

1,258   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

-   

12,100   

10,100   

-   

29,500   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -  

$ -   

$ 13,603   

$ 11,803   

$ 3   

$ 30,758   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ -   

$ 3   

$ 3   

$ 2   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

-   

-   

3   

3   

2   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

-   

13,800   

12,000   

-   

30,750   

Capital Contribution

-   

-   

3,840   

3,813   

6,164   

4,782   

Distribution to RSE Collection or its affiliates

-   

-   

(205)  

(205)  

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-  

-   

(3,835)  

(3,808)  

(6,163)  

(4,778)  

Members' Equity / (Deficit)

-  

-   

13,600   

11,800   

1   

30,755   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -  

$ -   

$ 13,603   

$ 11,803   

$ 3   

$ 30,758   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-21

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #70RLEX

Series #EINSTEIN

Series #HONUS

Series #75ALI

Series #BIRKINBOR

Series #33RUTH

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ 1,750   

$ 5,300   

$ 938   

$ 1,203   

$ -   

Pre-paid Insurance

-  

8   

8   

8   

8   

-   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-  

1,758   

5,308   

945   

1,211   

-   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

11,100   

500,028   

44,065   

41,280   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -  

$ 12,858   

$ 505,336   

$ 45,011   

$ 42,491   

$ -   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 3   

$ 173   

$ 3   

$ 3   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-  

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

1,000   

-   

-   

Total Liabilities

-   

3   

173   

1,003   

3   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

13,000   

505,328   

45,040   

51,250   

-   

Capital Contribution

-   

3,819   

26,992   

5,734   

6,051   

-   

Distribution to RSE Collection or its affiliates

-   

(150)  

-   

-   

(47)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-  

(3,814)  

(27,158)  

(6,766)  

(14,766)  

-   

Members' Equity / (Deficit)

-  

12,855   

505,163   

44,007   

42,487   

-   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -  

$ 12,858   

$ 505,336   

$ 45,011   

$ 42,491   

$ -   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-22

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

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   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

1,011   

1,011   

1,958   

408   

1,058   

1,711   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

20,000   

75,000   

17,920   

17,200   

9,000   

15,600   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 21,011   

$ 76,011   

$ 19,878   

$ 17,608   

$ 10,058   

$ 17,311   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-  

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

400   

500   

-   

-   

-   

-   

Total Liabilities

403   

503   

3   

3   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

21,050   

76,050   

24,050   

17,797   

9,400   

17,500   

Capital Contribution

3,573   

4,382   

3,525   

3,486   

4,506   

3,471   

Distribution to RSE Collection or its affiliates

(47)  

(47)  

-   

(197)  

-   

(197)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(3,968)  

(4,877)  

(7,701)  

(3,481)  

(3,851)  

(3,466)  

Members' Equity / (Deficit)

20,607   

75,507   

19,875   

17,605   

10,055   

17,307   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 21,011   

$ 76,011   

$ 19,878   

$ 17,608   

$ 10,058   

$ 17,311   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-23

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #18ZION

Series #SNOOPY

Series #APOLLO11

Series #YOKO

Series #HIMALAYA

Series #38DIMAGGIO

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 605   

$ 800   

$ 1,050   

$ 1,750   

$ 1,203   

$ -  

Pre-paid Insurance

8   

8   

8   

8   

8   

-   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

613   

808   

1,058   

1,758   

1,211   

-  

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

3,750   

24,000   

30,000   

12,600   

130,000   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 4,363   

$ 24,808   

$ 31,058   

$ 14,358   

$ 131,211   

$ -  

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

500   

-   

400   

-   

Total Liabilities

3   

3   

503   

3   

403   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

14,150   

24,745   

31,050   

14,500   

131,250   

-   

Capital Contribution

3,835   

3,826   

4,465   

3,235   

9,372   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

(150)  

(47)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(13,625)  

(3,766)  

(4,960)  

(3,230)  

(9,767)  

-  

Members' Equity / (Deficit)

4,360   

24,805   

30,555   

14,355   

130,807   

-  

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 4,363   

$ 24,808   

$ 31,058   

$ 14,358   

$ 131,211   

$ -  

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-24

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #55CLEMENTE

Series #LOTR

Series #CATCHER

Series #BOND1

Series #SUPER21

Series #BIRKINTAN

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 594   

$ 563   

$ 213   

$ 463   

$ 277   

$ 456   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

602   

571   

221   

471   

285   

464   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

36,006   

27,600   

11,600   

28,665   

7,023   

25,244   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 36,608   

$ 28,171   

$ 11,821   

$ 29,136   

$ 7,308   

$ 25,708   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-  

-  

-  

-   

-  

Due to the Manager or its Affiliates

-   

477   

-   

400   

-   

-   

Total Liabilities

3   

480   

3   

403   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

36,600   

28,200   

11,850   

37,600   

7,300   

25,700   

Capital Contribution

4,552   

3,290   

3,149   

3,376   

3,081   

4,236   

Distribution to RSE Collection or its affiliates

-   

(37)  

(37)  

(37)  

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(4,548)  

(3,762)  

(3,144)  

(12,207)  

(3,077)  

(4,232)  

Members' Equity / (Deficit)

36,605   

27,691   

11,818   

28,733   

7,305   

25,705   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 36,608   

$ 28,171   

$ 11,821   

$ 29,136   

$ 7,308   

$ 25,708   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-25

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #GMTBLACK1

Series #61JFK

Series #POKEMON1

Series #LINCOLN

Series #STARWARS1

Series #68MAYS

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 604   

$ 334   

$ -   

$ 209   

$ 269   

$ 437   

Pre-paid Insurance

8   

8   

-   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

612   

342   

-   

217   

277   

445   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

25,030   

16,350   

-   

64,925   

10,000   

32,083   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 25,642   

$ 16,692   

$ -   

$ 65,142   

$ 10,277   

$ 32,528   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ -   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-  

-  

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

3   

3   

-   

3   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

25,700   

16,750   

-   

64,700   

10,400   

32,600   

Capital Contribution

3,672   

3,075   

-   

4,822   

3,266   

4,074   

Distribution to RSE Collection or its affiliates

(66)  

(66)  

-   

(66)  

(131)  

(80)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(3,667)  

(3,070)  

-   

(4,317)  

(3,261)  

(4,070)  

Members' Equity / (Deficit)

25,639   

16,689   

-   

65,139   

10,273   

32,525   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 25,642   

$ 16,692   

$ -   

$ 65,142   

$ 10,277   

$ 32,528   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-26

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #56TEDWILL

Series #CAPTAIN3

Series #CHURCHILL

Series #SHKSPR4

Series #03KOBE

Series #03JORDAN

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 520   

$ 77   

$ 220   

$ 400   

$ -  

$ 436   

Pre-paid Insurance

8   

8   

8   

8   

-   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

528   

85   

228   

408   

-  

444   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

80,000   

35,523   

6,600   

105,100   

-   

33,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 80,528   

$ 35,608   

$ 6,828   

$ 105,508   

$ -  

$ 33,444   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ -   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-  

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

3   

3   

3   

3   

-  

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

80,600   

35,666   

6,900   

105,705   

-   

33,600   

Capital Contribution

5,807   

3,145   

3,585   

4,396   

-   

4,037   

Distribution to RSE Collection or its affiliates

(80)  

(66)  

(80)  

(205)  

-   

(80)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(5,803)  

(3,140)  

(3,580)  

(4,391)  

-  

(4,116)  

Members' Equity / (Deficit)

80,525   

35,605   

6,825   

105,505   

-  

33,441   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 80,528   

$ 35,608   

$ 6,828   

$ 105,508   

$ -  

$ 33,444   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-27

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #39TEDWILL

Series #94JETER

Series #2020TOPPS

Series #05LATOUR

Series #16SCREAG

Series #14DRC

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 600   

$ 460   

$ 150   

$ 430   

$ 430   

$ 430   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

12   

12   

12   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

608   

468   

158   

450   

450   

450   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

27,750   

39,000   

98,000   

7,442   

31,944   

45,980   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 28,358   

$ 39,468   

$ 98,158   

$ 7,892   

$ 32,394   

$ 46,430   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ -   

$ -   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-  

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

3   

3   

3   

-   

-   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

27,220   

39,600   

98,150   

8,042   

32,544   

46,580   

Capital Contribution

4,939   

4,223   

6,202   

2,538   

3,001   

3,267   

Distribution to RSE Collection or its affiliates

-   

(140)  

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(3,804)  

(4,219)  

(6,197)  

(2,687)  

(3,151)  

(3,417)  

Members' Equity / (Deficit)

28,355   

39,465   

98,155   

7,892   

32,394   

46,430   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 28,358   

$ 39,468   

$ 98,158   

$ 7,892   

$ 32,394   

$ 46,430   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-28

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #86RICE

Series #57MANTLE

Series #FAUBOURG

Series #SOBLACK

Series #GATSBY

Series #93DAYTONA

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 460   

$ 400   

$ -   

$ 520   

$ 520   

$ 600   

Pre-paid Insurance

8   

8   

-   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

468   

408   

-   

528   

528   

608   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

20,000   

8,000   

-   

50,253   

185,100   

37,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 20,468   

$ 8,408   

$ -   

$ 50,782   

$ 185,628   

$ 37,608   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ -   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

500   

-   

-   

Total Liabilities

3   

3   

-   

503   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

20,600   

7,420   

-   

50,853   

185,700   

37,600   

Capital Contribution

3,512   

4,268   

-   

5,196   

4,908   

3,576   

Distribution to RSE Collection or its affiliates

(140)  

(202)  

-   

(80)  

(80)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(3,507)  

(3,081)  

-   

(5,691)  

(4,903)  

(3,571)  

Members' Equity / (Deficit)

20,465   

8,405   

-   

50,278   

185,625   

37,605   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 20,468   

$ 8,408   

$ -   

$ 50,782   

$ 185,628   

$ 37,608   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-29

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #09TROUT

Series #57STARR

Series #03KOBE2

Series #JOBSMAC

Series #16PETRUS

Series #ALICE

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 400   

$ 316   

$ -  

$ 430   

$ 520   

Pre-paid Insurance

8   

8   

8   

-   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

12   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

408   

408   

324   

-  

450   

528   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

73,200   

8,000   

15,000   

-   

38,236   

9,300   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 73,608   

$ 8,408   

$ 15,324   

$ -  

$ 38,686   

$ 9,828   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ -   

$ -   

$ 3   

Income Taxes Payable

-   

-   

-   

-  

-   

-   

Insurance Payable

-   

-   

-  

-   

-   

-   

Due to the Manager or its Affiliates

500   

-   

-   

-   

-   

-   

Total Liabilities

503   

3   

3   

-  

-   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

221,063   

7,420   

21,629   

-   

38,836   

9,900   

Capital Contribution

14,995   

4,134   

3,324   

-   

2,960   

2,657   

Distribution to RSE Collection or its affiliates

(202)  

(202)  

(229)  

-   

(170)  

(80)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(162,751)  

(2,947)  

(9,403)  

-  

(2,940)  

(2,652)  

Members' Equity / (Deficit)

73,105   

8,405   

15,321   

-  

38,686   

9,825   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 73,608   

$ 8,408   

$ 15,324   

$ -  

$ 38,686   

$ 9,828   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-30

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #SPIDER10

Series #62MANTLE

Series #BATMAN6

Series #CLEMENTE2

Series #79STELLA

Series #TKAM

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 460   

$ 320   

$ -  

$ 572   

$ 534   

Pre-paid Insurance

8   

8   

8   

-   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

408   

468   

328   

-  

580   

542   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

18,000   

132,000   

20,400   

-   

61,528   

28,600   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 18,408   

$ 132,468   

$ 20,728   

$ -  

$ 62,108   

$ 29,142   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ -   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-  

-   

-   

Insurance Payable

0   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

545   

-   

-   

-   

-   

Total Liabilities

3   

549   

3   

-   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

18,602   

132,600   

23,900   

-   

62,100   

29,200   

Capital Contribution

2,680   

7,413   

2,728   

-   

4,630   

2,733   

Distribution to RSE Collection or its affiliates

(202)  

(140)  

(80)  

-   

-   

(66)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,675)  

(7,954)  

(5,824)  

-  

(4,625)  

(2,728)  

Members' Equity / (Deficit)

18,405   

131,920   

20,725   

-  

62,105   

29,139   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 18,408   

$ 132,468   

$ 20,728   

$ -  

$ 62,108   

$ 29,142   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-31

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #DIMAGGIO2

Series #13BEAUX

Series #88MARIO

Series #ANMLFARM

Series #NASA1

Series #00BRADY

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 321   

$ 400   

$ 7,364   

$ 100   

$ -   

$ 339   

Pre-paid Insurance

8   

8   

-   

8   

-   

8   

Pre-paid Storage

-   

12   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

329   

420   

7,364   

108   

-   

347   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

15,100   

21,877   

-   

8,800   

-   

35,184   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 15,429   

$ 22,297   

$ 7,364   

$ 8,908   

$ -   

$ 35,531   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ -   

$ -   

$ 3   

$ -   

$ 3   

Income Taxes Payable

-   

-   

7,359   

-   

-   

-   

Insurance Payable

-   

-   

-   

-  

-   

-  

Due to the Manager or its Affiliates

545   

-   

-   

-   

-   

-   

Total Liabilities

549   

-   

7,359   

3   

-   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

18,254   

22,621   

-   

8,966   

-   

35,752   

Capital Contribution

2,707   

2,552   

-  

2,597   

-   

3,653   

Distribution to RSE Collection or its affiliates

(229)  

(344)  

-   

(66)  

-   

(229)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(5,852)  

(2,531)  

5   

(2,592)  

-   

(3,649)  

Members' Equity / (Deficit)

14,880   

22,297   

5   

8,905   

-   

35,528   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 15,429   

$ 22,297   

$ 7,364   

$ 8,908   

$ -   

$ 35,531   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-32

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #85NES

Series #69KAREEM

Series #59JFK

Series #04LEBRON

Series #85JORDAN

Series #GOLDENEYE

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 256   

$ 400   

$ 316   

$ -   

$ 326   

Pre-paid Insurance

8   

8   

8   

8   

-   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

408   

263   

408   

324   

-   

334   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

26,000   

23,261   

23,100   

44,000   

-   

22,874   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 26,408   

$ 23,524   

$ 23,508   

$ 44,324   

$ -   

$ 23,208   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ -   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-  

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

3   

3   

3   

3   

-   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

26,859   

23,829   

23,702   

44,629   

-   

23,442   

Capital Contribution

3,379   

3,220   

2,613   

3,922   

-   

3,207   

Distribution to RSE Collection or its affiliates

(459)  

(229)  

(202)  

(229)  

-   

(242)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(3,374)  

(3,299)  

(2,608)  

(4,001)  

-   

(3,202)  

Members' Equity / (Deficit)

26,405   

23,521   

23,505   

44,321   

-   

23,205   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 26,408   

$ 23,524   

$ 23,508   

$ 44,324   

$ -   

$ 23,208   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-33

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #MOONSHOE

Series #03LEBRON2

Series #GRAPES

Series #34GEHRIG

Series #98KANGA

Series #06BRM

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 420   

$ 236   

$ 400   

$ -   

$ 420   

$ 400   

Pre-paid Insurance

8   

8   

8   

-   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

12   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

428   

244   

408   

-   

428   

420   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

150,000   

50,400   

31,100   

-   

150,000   

15,720   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 150,428   

$ 50,644   

$ 31,508   

$ -   

$ 150,428   

$ 16,140   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ -   

$ 3   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

667   

-   

Total Liabilities

3   

3   

3   

-   

670   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

150,600   

90,728   

31,702   

-   

150,600   

16,464   

Capital Contribution

6,842   

5,382   

2,623   

-   

7,502   

2,376   

Distribution to RSE Collection or its affiliates

(180)  

(180)  

(202)  

-   

(180)  

(344)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(6,838)  

(45,289)  

(2,618)  

-   

(8,164)  

(2,355)  

Members' Equity / (Deficit)

150,425   

50,641   

31,505   

-   

149,758   

16,140   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 150,428   

$ 50,644   

$ 31,508   

$ -   

$ 150,428   

$ 16,140   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-34

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #DUNE

Series #86FLEER

Series #WILDGUN

Series #13GIANNIS

Series #04MESSI

Series #AVENGE57

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 460   

$ 721   

$ 400   

$ 236   

$ 805   

$ 400   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

468   

729   

408   

244   

813   

408   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

10,600   

146,400   

24,000   

19,727   

39,600   

17,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 11,068   

$ 147,129   

$ 24,408   

$ 19,972   

$ 40,413   

$ 17,408   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

333   

-   

-   

-   

-   

-   

Total Liabilities

337   

3   

3   

3   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

11,200   

147,447   

24,629   

20,228   

40,647   

17,602   

Capital Contribution

3,174   

7,044   

3,193   

2,973   

3,775   

2,434   

Distribution to RSE Collection or its affiliates

(140)  

(242)  

(229)  

(180)  

(242)  

(202)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(3,502)  

(7,123)  

(3,188)  

(3,052)  

(3,770)  

(2,430)  

Members' Equity / (Deficit)

10,732   

147,126   

24,405   

19,969   

40,410   

17,405   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 11,068   

$ 147,129   

$ 24,408   

$ 19,972   

$ 40,413   

$ 17,408   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-35

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #03TACHE

Series #99TMB2

Series #PUNCHOUT

Series #BULLSRING

Series #70AARON

Series #96CHARZRD

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 340   

$ -   

$ 900   

$ 340   

$ 348   

Pre-paid Insurance

8   

8   

-   

8   

8   

8   

Pre-paid Storage

12   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

420   

348   

-   

908   

348   

356   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

70,192   

50,380   

-   

249,600   

16,202   

29,700   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 70,612   

$ 50,728   

$ -   

$ 250,508   

$ 16,550   

$ 30,056   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 3   

$ -   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-  

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

400   

-   

-   

-   

400   

Total Liabilities

-   

403   

-   

3   

3   

403   

Members' Equity

 

 

 

 

 

 

Membership Contributions

70,936   

50,900   

-   

250,742   

16,722   

58,546   

Capital Contribution

3,208   

4,177   

-   

11,226   

2,915   

4,174   

Distribution to RSE Collection or its affiliates

(344)  

(180)  

-   

(242)  

(180)  

(152)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(3,187)  

(4,573)  

-   

(11,221)  

(2,911)  

(32,916)  

Members' Equity / (Deficit)

70,612   

50,325   

-   

250,505   

16,547   

29,653   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 70,612   

$ 50,728   

$ -   

$ 250,508   

$ 16,550   

$ 30,056   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-36

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #01TIGER

Series #ICECLIMB

Series #09COBB

Series #96JORDAN2

Series #JUNGLEBOX

Series #59FLASH

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 366   

$ 400   

$ 367   

$ 216   

$ 418   

$ 367   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

374   

408   

375   

224   

426   

375   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

15,682   

70,000   

27,681   

48,648   

30,130   

58,033   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 16,056   

$ 70,408   

$ 28,056   

$ 48,872   

$ 30,556   

$ 58,408   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-  

Due to the Manager or its Affiliates

-   

-   

-   

500   

-   

-   

Total Liabilities

3   

3   

3   

503   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

16,200   

70,642   

28,200   

49,269   

30,700   

58,721   

Capital Contribution

2,913   

4,529   

3,290   

4,141   

3,250   

2,591   

Distribution to RSE Collection or its affiliates

(152)  

(242)  

(152)  

(321)  

(152)  

(321)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,908)  

(4,525)  

(3,285)  

(4,720)  

(3,245)  

(2,586)  

Members' Equity / (Deficit)

16,053   

70,405   

28,053   

48,369   

30,553   

58,405   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 16,056   

$ 70,408   

$ 28,056   

$ 48,872   

$ 30,556   

$ 58,408   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-37

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #FOSSILBOX

Series #POKEBLUE

Series #98GTA

Series #PICNIC

Series #DOMINOS

Series #09CURRY

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 355   

$ 422   

$ 355   

$ 400   

$ 300   

$ 216   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

363   

429   

363   

408   

308   

224   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

18,045   

20,027   

13,245   

34,103   

8,600   

17,500   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 18,408   

$ 20,456   

$ 13,608   

$ 34,511   

$ 8,908   

$ 17,724   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

400   

500   

545   

-   

Total Liabilities

3   

3   

403   

503   

549   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

18,721   

20,600   

13,921   

48,602   

9,221   

23,726   

Capital Contribution

2,857   

2,901   

3,018   

4,244   

2,180   

2,961   

Distribution to RSE Collection or its affiliates

(321)  

(152)  

(321)  

(202)  

(321)  

(321)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,852)  

(2,896)  

(3,413)  

(18,637)  

(2,720)  

(8,646)  

Members' Equity / (Deficit)

18,405   

20,453   

13,205   

34,008   

8,359   

17,721   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 18,408   

$ 20,456   

$ 13,608   

$ 34,511   

$ 8,908   

$ 17,724   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-38

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #84JORDAN

Series #09BEAUX

Series #KEROUAC

Series #FEDERAL

Series #62BOND

Series #71TOPPS

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ 426   

$ 400   

$ -  

$ 711   

$ 500   

Pre-paid Insurance

-   

8   

8   

-   

8   

8   

Pre-paid Storage

-   

12   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-   

446   

408   

-  

719   

508   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

29,475   

85,100   

-   

76,917   

50,951   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -   

$ 29,921   

$ 85,508   

$ -  

$ 77,636   

$ 51,459   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ -   

$ 3   

$ -   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-  

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

400   

-   

Total Liabilities

-   

-   

3   

-  

403   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

30,075   

85,702   

-   

77,780   

61,051   

Capital Contribution

-   

2,441   

2,721   

-   

2,644   

4,126   

Distribution to RSE Collection or its affiliates

-   

(174)  

(202)  

-   

(152)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-   

(2,421)  

(2,716)  

-   

(3,039)  

(13,721)  

Members' Equity / (Deficit)

-   

29,921   

85,505   

-   

77,232   

51,456   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -   

$ 29,921   

$ 85,508   

$ -  

$ 77,636   

$ 51,459   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-39

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #DEATON

Series #98ZELDA

Series #03JORDAN2

Series #91JORDAN

Series #79GRETZKY

Series #17DUJAC

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 494   

$ 300   

$ 275   

$ -   

$ -  

Pre-paid Insurance

8   

8   

8   

8   

-   

5   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

408   

502   

308   

283   

-   

5   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

250,000   

11,000   

36,306   

67,506   

-   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 250,408   

$ 11,502   

$ 36,614   

$ 67,789   

$ -   

$ 5   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 3   

$ 3   

$ 3   

$ -   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

667   

-   

-   

-   

-   

Total Liabilities

-   

670   

3   

3   

-   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

252,730   

20,600   

36,926   

68,185   

-   

-   

Capital Contribution

30,080   

2,900   

3,406   

4,451   

-   

2,112   

Distribution to RSE Collection or its affiliates

(2,330)  

-   

(321)  

(321)  

-   

(174)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(30,072)  

(12,668)  

(3,401)  

(4,531)  

-   

(1,932)  

Members' Equity / (Deficit)

250,408   

10,832   

36,611   

67,785   

-   

5   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 250,408   

$ 11,502   

$ 36,614   

$ 67,789   

$ -   

$ 5   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-40

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #FAUBOURG2

Series #MOSASAUR

Series #92JORDAN

Series #03LEBRON3

Series #95TOPSUN

Series #09TROUT2

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -  

$ 400   

$ -   

$ 416   

$ 468   

$ 453   

Pre-paid Insurance

-   

8   

-   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-  

408   

-   

424   

476   

461   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

17,813   

-   

204,551   

50,000   

50,015   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -  

$ 18,220   

$ -   

$ 204,975   

$ 50,476   

$ 50,476   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 2,000   

$ -   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

-   

2,000   

-   

3   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

20,543   

-   

205,051   

50,600   

50,600   

Capital Contribution

-   

6,675   

-   

8,663   

3,616   

3,644   

Distribution to RSE Collection or its affiliates

-   

(2,330)  

-   

-   

(132)  

(132)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-  

(8,667)  

-   

(8,742)  

(3,611)  

(3,639)  

Members' Equity / (Deficit)

-  

16,220   

-   

204,972   

50,473   

50,473   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -  

$ 18,220   

$ -   

$ 204,975   

$ 50,476   

$ 50,476   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-41

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #59BOND

Series #OPEECHEE

Series #ROCKETBOX

Series #94JORDAN

Series #18LUKA

Series #FANFOUR5

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 348   

$ 500   

$ 325   

$ 307   

$ 304   

$ 378   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

356   

508   

333   

315   

312   

386   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

68,684   

150,042   

25,175   

73,506   

22,402   

72,200   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 69,040   

$ 150,550   

$ 25,508   

$ 73,821   

$ 22,714   

$ 72,587   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

400   

400   

-   

500   

-   

-   

Total Liabilities

403   

403   

3   

503   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

69,184   

253,051   

25,821   

74,217   

22,922   

72,700   

Capital Contribution

2,471   

9,869   

2,855   

4,449   

2,704   

2,384   

Distribution to RSE Collection or its affiliates

(152)  

-   

(321)  

(321)  

(132)  

(122)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,866)  

(112,773)  

(2,850)  

(5,028)  

(2,783)  

(2,380)  

Members' Equity / (Deficit)

68,637   

150,147   

25,505   

73,318   

22,711   

72,584   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 69,040   

$ 150,550   

$ 25,508   

$ 73,821   

$ 22,714   

$ 72,587   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-42

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #16KOBE

Series #11BELAIR

Series #76PAYTON

Series #85MJPROMO

Series #96KOBE

Series #99CHARZRD

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ 400   

$ 464   

$ 284   

$ 295   

$ 249   

Pre-paid Insurance

-   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

12   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-   

420   

472   

292   

303   

257   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

18,995   

53,504   

22,600   

17,500   

300,200   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -   

$ 19,415   

$ 53,976   

$ 22,892   

$ 17,803   

$ 300,457   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ -   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

500   

-   

667   

Total Liabilities

-   

-   

3   

503   

3   

670   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

19,739   

54,100   

23,100   

67,990   

301,050   

Capital Contribution

-   

2,018   

3,687   

2,713   

3,978   

11,244   

Distribution to RSE Collection or its affiliates

-   

(344)  

(132)  

(132)  

(122)  

(122)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-   

(1,998)  

(3,683)  

(3,292)  

(54,047)  

(12,385)  

Members' Equity / (Deficit)

-   

19,415   

53,973   

22,389   

17,799   

299,787   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -   

$ 19,415   

$ 53,976   

$ 22,892   

$ 17,803   

$ 300,457   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-43

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #68RYAN

Series #MARADONA

Series #POKEYELOW

Series #POKELUGIA

Series #VANHALEN

Series #48JACKIE

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -  

$ 329   

$ 468   

$ 468   

$ 300   

$ -  

Pre-paid Insurance

-   

8   

8   

8   

8   

-   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-  

337   

476   

476   

308   

-  

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

11,282   

21,450   

76,100   

54,306   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -  

$ 11,619   

$ 21,926   

$ 76,576   

$ 54,614   

$ -  

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 3   

$ 3   

$ 3   

$ 3   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

333   

-   

400   

500   

-   

Total Liabilities

-   

337   

3   

403   

503   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

11,932   

47,100   

95,600   

54,926   

-   

Capital Contribution

-   

2,355   

3,286   

4,798   

2,403   

-   

Distribution to RSE Collection or its affiliates

-   

(321)  

(132)  

(132)  

(321)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-  

(2,684)  

(28,332)  

(24,093)  

(2,899)  

-  

Members' Equity / (Deficit)

-  

11,282   

21,923   

76,173   

54,111   

-  

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -  

$ 11,619   

$ 21,926   

$ 76,576   

$ 54,614   

$ -  

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-44

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #05MJLJ

Series #81MONTANA

Series #00MOUTON

Series #07DURANT

Series #56AARON

Series #85LEMIEUX

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -  

$ 378   

$ 426   

$ 303   

$ 377   

$ 319   

Pre-paid Insurance

-   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

12   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-  

386   

446   

311   

385   

326   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

63,100   

23,449   

28,800   

41,099   

46,800   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -  

$ 63,486   

$ 23,895   

$ 29,111   

$ 41,485   

$ 47,126   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 3   

$ -   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

-   

3   

-   

3   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

63,600   

24,049   

114,953   

41,599   

78,717   

Capital Contribution

-   

3,883   

1,741   

6,519   

2,902   

3,961   

Distribution to RSE Collection or its affiliates

-   

(122)  

(174)  

(197)  

(123)  

(181)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-  

(3,878)  

(1,721)  

(92,166)  

(2,898)  

(35,374)  

Members' Equity / (Deficit)

-  

63,483   

23,895   

29,107   

41,481   

47,123   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -  

$ 63,486   

$ 23,895   

$ 29,111   

$ 41,485   

$ 47,126   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-45

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #87JORDAN

Series #AC23

Series #APPLE1

Series #GWLOTTO

Series #GYMBOX

Series #HUCKFINN

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 300   

$ 420   

$ 300   

$ 377   

$ 386   

$ 478   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

308   

428   

308   

385   

394   

486   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

26,000   

24,000   

742,908   

26,209   

15,157   

11,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 26,308   

$ 24,428   

$ 743,215   

$ 26,594   

$ 15,551   

$ 11,486   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-  

-   

-  

-   

-   

Due to the Manager or its Affiliates

-   

600   

-   

-   

-   

-   

Total Liabilities

3   

603   

3   

3   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

45,812   

24,600   

745,208   

26,709   

15,657   

18,700   

Capital Contribution

2,998   

1,936   

21,104   

1,828   

2,136   

1,786   

Distribution to RSE Collection or its affiliates

(265)  

(180)  

(2,000)  

(123)  

(114)  

(122)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(22,240)  

(2,532)  

(21,099)  

(1,823)  

(2,131)  

(8,881)  

Members' Equity / (Deficit)

26,305   

23,825   

743,212   

26,591   

15,548   

11,483   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 26,308   

$ 24,428   

$ 743,215   

$ 26,594   

$ 15,551   

$ 11,486   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-46

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #NEOBOX

Series #NEWTON

Series #NICKLAUS1

Series #POKEMON2

Series #POKERED

Series #RIVIERA

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 78   

$ 400   

$ 478   

$ 486   

$ 477   

$ 386   

Pre-paid Insurance

5   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

84   

408   

486   

494   

485   

394   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

255,100   

34,499   

237,500   

34,500   

22,812   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 84   

$ 255,508   

$ 34,985   

$ 237,994   

$ 34,985   

$ 23,207   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

50   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

500   

-   

-   

-   

-   

Total Liabilities

53   

503   

3   

3   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

255,821   

35,099   

375,600   

35,100   

23,312   

Capital Contribution

2,857   

3,039   

2,717   

12,995   

3,002   

2,060   

Distribution to RSE Collection or its affiliates

(122)  

(321)  

(122)  

(114)  

(123)  

(114)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,704)  

(3,534)  

(2,712)  

(150,490)  

(2,997)  

(2,055)  

Members' Equity / (Deficit)

31   

255,005   

34,982   

237,991   

34,982   

23,203   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 84   

$ 255,508   

$ 34,985   

$ 237,994   

$ 34,985   

$ 23,207   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-47

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #SMB3

Series #WALDEN

Series #WZRDOFOZ

Series #60ALI

Series #TORNEK

Series #DIMAGGIO3

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 477   

$ 486   

$ 468   

$ 452   

$ 600   

$ 486   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

485   

494   

476   

459   

608   

494   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

18,000   

17,100   

80,100   

70,500   

153,000   

415,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 18,485   

$ 17,594   

$ 80,576   

$ 70,959   

$ 153,608   

$ 415,494   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-  

-   

-   

-  

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

545   

Total Liabilities

3   

3   

3   

3   

3   

549   

Members' Equity

 

 

 

 

 

 

Membership Contributions

22,100   

17,700   

80,700   

210,873   

153,600   

415,600   

Capital Contribution

2,576   

1,781   

2,160   

7,570   

5,889   

14,751   

Distribution to RSE Collection or its affiliates

(123)  

(114)  

(132)  

(123)  

-   

(114)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(6,071)  

(1,776)  

(2,156)  

(147,364)  

(5,884)  

(15,292)  

Members' Equity / (Deficit)

18,482   

17,591   

80,573   

70,956   

153,605   

414,946   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 18,485   

$ 17,594   

$ 80,576   

$ 70,959   

$ 153,608   

$ 415,494   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-48

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #POKEMON3

Series #58PELE3

Series #09CURRY2

Series #85ERVING

Series #80ALI

Series #BATMAN2

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 486   

$ 378   

$ 300   

$ 300   

$ 377   

$ 420   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

494   

386   

308   

308   

385   

428   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

552,000   

180,778   

294,000   

37,499   

60,299   

76,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 552,494   

$ 181,164   

$ 294,308   

$ 37,807   

$ 60,685   

$ 76,428   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

667   

667   

333   

-   

-   

500   

Total Liabilities

670   

670   

337   

3   

3   

503   

Members' Equity

 

 

 

 

 

 

Membership Contributions

552,600   

181,278   

453,655   

38,006   

60,799   

76,600   

Capital Contribution

13,240   

6,997   

15,029   

2,605   

3,556   

2,263   

Distribution to RSE Collection or its affiliates

(114)  

(122)  

(205)  

(206)  

(123)  

(180)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(13,902)  

(7,659)  

(174,507)  

(2,601)  

(3,551)  

(2,758)  

Members' Equity / (Deficit)

551,824   

180,494   

293,971   

37,804   

60,681   

75,925   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 552,494   

$ 181,164   

$ 294,308   

$ 37,807   

$ 60,685   

$ 76,428   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-49

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #FLASH123

Series #99MJRETRO

Series #85GPK

Series #IPOD

Series #HGWELLS

Series #85JORDAN2

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 420   

$ -   

$ 312   

$ -   

$ 486   

$ -   

Pre-paid Insurance

8   

-   

8   

-   

8   

-   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

428   

-   

320   

-   

494   

-   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

19,800   

-   

9,226   

-   

40,100   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 20,228   

$ -   

$ 9,546   

$ -   

$ 40,594   

$ -   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ -   

$ 3   

$ -   

$ 3   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-  

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

3   

-   

3   

-   

3   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

25,600   

-   

11,380   

-   

40,700   

-   

Capital Contribution

1,775   

-   

5,030   

-   

1,810   

-   

Distribution to RSE Collection or its affiliates

(180)  

-   

(201)  

-   

(114)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(6,970)  

-   

(6,666)  

-  

(1,805)  

-   

Members' Equity / (Deficit)

20,225   

-   

9,542   

-  

40,591   

-   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 20,228   

$ -   

$ 9,546   

$ -  

$ 40,594   

$ -   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-50

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

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   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

464   

408   

426   

422   

365   

428   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

42,306   

98,300   

10,200   

6,750   

100,063   

70,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 42,770   

$ 98,708   

$ 10,626   

$ 7,172   

$ 100,428   

$ 70,428   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-  

Due to the Manager or its Affiliates

-   

-   

-   

-   

667   

-   

Total Liabilities

3   

3   

3   

3   

670   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

43,083   

99,021   

15,546   

14,350   

100,600   

70,600   

Capital Contribution

4,230   

2,135   

2,502   

2,087   

5,340   

1,955   

Distribution to RSE Collection or its affiliates

(321)  

(321)  

(181)  

(123)  

(180)  

(180)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(4,225)  

(2,130)  

(7,243)  

(9,145)  

(6,002)  

(1,950)  

Members' Equity / (Deficit)

42,767   

98,705   

10,623   

7,169   

99,758   

70,425   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 42,770   

$ 98,708   

$ 10,626   

$ 7,172   

$ 100,428   

$ 70,428   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-51

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

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   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

454   

326   

557   

308   

354   

418   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

57,500   

6,783   

60,000   

26,211   

29,470   

58,056   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 57,954   

$ 7,109   

$ 60,557   

$ 26,519   

$ 29,824   

$ 58,474   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

500   

-   

-   

400   

-   

-   

Total Liabilities

503   

3   

3   

403   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

58,100   

15,901   

74,352   

29,200   

29,200   

58,613   

Capital Contribution

1,950   

2,141   

3,555   

9,129   

3,503   

3,112   

Distribution to RSE Collection or its affiliates

(154)  

(201)  

(147)  

(265)  

(154)  

(147)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,446)  

(10,735)  

(17,206)  

(11,948)  

(2,729)  

(3,107)  

Members' Equity / (Deficit)

57,451   

7,106   

60,554   

26,116   

29,821   

58,470   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 57,954   

$ 7,109   

$ 60,557   

$ 26,519   

$ 29,824   

$ 58,474   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-52

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

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   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

12   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

367   

420   

408   

404   

367   

485   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

57,649   

96,285   

27,500   

5,009   

34,500   

24,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 58,016   

$ 96,705   

$ 27,908   

$ 5,413   

$ 34,867   

$ 24,485   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ -   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-  

Due to the Manager or its Affiliates

863   

-   

-   

-   

1,045   

-   

Total Liabilities

867   

-   

3   

3   

1,049   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

58,155   

97,029   

32,581   

11,380   

57,600   

74,190   

Capital Contribution

1,981   

2,516   

2,792   

6,274   

1,837   

4,366   

Distribution to RSE Collection or its affiliates

(147)  

(344)  

(201)  

(201)  

(147)  

(123)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,839)  

(2,496)  

(7,267)  

(12,044)  

(25,472)  

(53,951)  

Members' Equity / (Deficit)

57,149   

96,705   

27,905   

5,410   

33,818   

24,482   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 58,016   

$ 96,705   

$ 27,908   

$ 5,413   

$ 34,867   

$ 24,485   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-53

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

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   

Pre-paid Insurance

8   

8   

8   

8   

8   

-   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

408   

608   

668   

313   

381   

596   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

272,500   

50,000   

97,500   

5,100   

15,027   

62,103   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 272,908   

$ 50,608   

$ 98,168   

$ 5,413   

$ 15,408   

$ 62,700   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 2,000   

$ -   

$ 3   

$ 3   

$ 3   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

400   

500   

-   

-   

Total Liabilities

2,000   

-   

403   

503   

3   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

275,230   

50,600   

314,153   

20,647   

15,685   

62,700   

Capital Contribution

6,505   

1,737   

9,422   

2,162   

1,946   

3,119   

Distribution to RSE Collection or its affiliates

(2,330)  

-   

(154)  

(247)  

(285)  

(2,017)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(8,497)  

(1,729)  

(225,657)  

(17,652)  

(1,941)  

(1,103)  

Members' Equity / (Deficit)

270,908   

50,608   

97,765   

4,910   

15,405   

62,700   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 272,908   

$ 50,608   

$ 98,168   

$ 5,413   

$ 15,408   

$ 62,700   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-54

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #18ALLEN

Series #CASTLEII

Series #36OWENS

Series #BAYC601

Series #60MANTLE

Series #PUNK8103

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 431   

$ 373   

$ -  

$ -   

$ 486   

$ 600   

Pre-paid Insurance

8   

8   

-   

-   

8   

-   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

439   

381   

-  

-   

494   

600   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

32,522   

8,100   

-   

90,462   

800,000   

174,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 32,961   

$ 8,481   

$ -  

$ 90,462   

$ 800,494   

$ 174,600   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ -   

$ -   

$ 3   

$ -   

Income Taxes Payable

-   

-   

-   

-  

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

400   

667   

-   

-   

-   

-   

Total Liabilities

403   

670   

-   

-  

3   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

33,100   

15,685   

-   

144,426   

800,600   

500,600   

Capital Contribution

2,496   

1,939   

-   

19,672   

25,215   

4,441   

Distribution to RSE Collection or its affiliates

(147)  

(285)  

-   

(3,366)  

(114)  

(3,373)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,891)  

(9,528)  

-  

(70,269)  

(25,210)  

(327,068)  

Members' Equity / (Deficit)

32,558   

7,811   

-  

90,462   

800,491   

174,600   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 32,961   

$ 8,481   

$ -  

$ 90,462   

$ 800,494   

$ 174,600   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-55

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #GHOST1

Series #BROSGRIMM

Series #HENDERSON

Series #KIRBY

Series #03RONALDO

Series #HONUS2

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 380   

$ 500   

$ -   

$ 373   

$ 652   

$ -  

Pre-paid Insurance

8   

8   

-   

8   

8   

-   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

388   

508   

-   

381   

660   

-  

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

11,657   

112,833   

-   

50,027   

86,400   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 12,045   

$ 113,341   

$ -   

$ 50,408   

$ 87,060   

$ -  

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ -   

$ 3   

$ 3   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-  

-  

-   

-   

Due to the Manager or its Affiliates

-   

1,000   

-   

-   

-   

-   

Total Liabilities

3   

1,003   

-  

3   

3   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

12,161   

113,333   

-   

50,685   

157,381   

-   

Capital Contribution

1,585   

2,109   

-   

2,724   

5,273   

-   

Distribution to RSE Collection or its affiliates

(124)  

-   

-   

(285)  

(124)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,581)  

(3,104)  

-   

(2,720)  

(75,474)  

-  

Members' Equity / (Deficit)

12,042   

112,338   

-   

50,405   

87,057   

-  

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 12,045   

$ 113,341   

$ -  

$ 50,408   

$ 87,060   

$ -  

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-56

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #MARX

Series #09HARDEN

Series #MEEB15511

Series #90BATMAN

Series #93JETER

Series #SIMPSONS1

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 486   

$ 353   

$ 500   

$ 373   

$ 427   

$ 373   

Pre-paid Insurance

8   

8   

-   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

494   

361   

500   

381   

435   

381   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

54,066   

3,000   

8,635   

12,500   

10,200   

10,800   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 54,561   

$ 3,361   

$ 9,135   

$ 12,881   

$ 10,635   

$ 11,181   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ -   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

3   

3   

-   

3   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

105,700   

23,756   

68,282   

50,685   

15,340   

15,685   

Capital Contribution

2,011   

2,115   

4,323   

2,714   

2,851   

1,873   

Distribution to RSE Collection or its affiliates

(114)  

(147)  

(3,269)  

(285)  

(123)  

(285)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(53,040)  

(22,366)  

(60,201)  

(40,236)  

(7,437)  

(6,096)  

Members' Equity / (Deficit)

54,557   

3,358   

9,135   

12,878   

10,632   

11,178   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 54,561   

$ 3,361   

$ 9,135   

$ 12,881   

$ 10,635   

$ 11,181   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-57

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #SPIDER129

Series #NESDK3

Series #BAYC7359

Series #CURIO10

Series #WILDTHING

Series #1776

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 356   

$ 314   

$ -   

$ 500   

$ 400   

$ 400   

Pre-paid Insurance

8   

8   

-   

-   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

364   

322   

-   

500   

408   

408   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

31,200   

100,086   

43,955   

11,110   

10,400   

1,451,500   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 31,564   

$ 100,408   

$ 43,955   

$ 11,610   

$ 10,808   

$ 1,451,908   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ -   

$ -   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-  

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-  

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

500   

Total Liabilities

3   

3   

-  

-   

3   

503   

Members' Equity

 

 

 

 

 

 

Membership Contributions

36,646   

100,685   

165,902   

67,819   

15,747   

1,457,055   

Capital Contribution

1,648   

4,708   

17,853   

3,923   

1,579   

9,650   

Distribution to RSE Collection or its affiliates

(124)  

(285)  

(2,647)  

(2,882)  

(247)  

(5,155)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(6,609)  

(4,704)  

(137,153)  

(57,252)  

(6,275)  

(10,146)  

Members' Equity / (Deficit)

31,561   

100,405   

43,956   

11,610   

10,805   

1,451,405   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 31,564   

$ 100,408   

$ 43,955   

$ 11,610   

$ 10,808   

$ 1,451,908   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-58

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #98JORDAN2

Series #MACALLAN1

Series #BAYC9159

Series #FANTASY7

Series #SURFER4

Series #OHTANI1

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 776   

$ 60   

$ -   

$ 352   

$ 300   

$ -   

Pre-paid Insurance

8   

8   

-   

8   

8   

-   

Pre-paid Storage

-   

12   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

784   

81   

-   

360   

308   

-   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

288,908   

11,914   

91,960   

15,500   

51,600   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 289,692   

$ 11,995   

$ 91,960   

$ 15,860   

$ 51,908   

$ -   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ -   

$ -   

$ 3   

$ 3   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-  

-   

-  

Due to the Manager or its Affiliates

-   

-   

-   

667   

-   

-   

Total Liabilities

3   

-   

-   

670   

3   

-  

Members' Equity

 

 

 

 

 

 

Membership Contributions

289,798   

12,514   

189,100   

35,632   

67,800   

-   

Capital Contribution

9,790   

1,414   

26,564   

3,193   

1,709   

-   

Distribution to RSE Collection or its affiliates

(114)  

-   

(2,722)  

(232)  

(292)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(9,786)  

(1,933)  

(120,981)  

(23,403)  

(17,312)  

-   

Members' Equity / (Deficit)

289,689   

11,995   

91,960   

15,190   

51,905   

-   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 289,692   

$ 11,995   

$ 91,960   

$ 15,860   

$ 51,908   

$ -   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-59

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #OHTANI2

Series #WILT100

Series #PENGUIN

Series #KARUIZAWA

Series #KOMBAT

Series #APPLELISA

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ 400   

$ 300   

$ 60   

$ 300   

$ 300   

Pre-paid Insurance

-   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

12   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-   

408   

308   

81   

308   

308   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

100,000   

52,289   

52,000   

25,000   

96,049   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -   

$ 100,408   

$ 52,597   

$ 52,081   

$ 25,308   

$ 96,357   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 3   

$ 3   

$ -   

$ 3   

$ 3   

Income Taxes Payable

-  

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

600   

-   

400   

-   

Total Liabilities

-  

3   

603   

-   

403   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

100,638   

52,881   

58,468   

80,158   

96,587   

Capital Contribution

-   

3,899   

1,658   

1,921   

3,284   

3,034   

Distribution to RSE Collection or its affiliates

-   

(238)  

(292)  

-   

(292)  

(238)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-   

(3,894)  

(2,253)  

(8,309)  

(58,245)  

(3,029)  

Members' Equity / (Deficit)

-   

100,405   

51,994   

52,081   

24,905   

96,353   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -   

$ 100,408   

$ 52,597   

$ 52,081   

$ 25,308   

$ 96,357   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-60

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #98MANNING

Series #GIJOE

Series #BEATLES1

Series #SQUIG5847

Series #PACQUIAO

Series #83JOBS

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 338   

$ 253   

$ 500   

$ 400   

$ 500   

Pre-paid Insurance

8   

8   

8   

-   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

408   

345   

261   

500   

408   

508   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

15,000   

37,726   

20,906   

37,715   

4,200   

67,566   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 15,408   

$ 38,071   

$ 21,166   

$ 38,215   

$ 4,608   

$ 68,074   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ -   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

500   

-   

-   

545   

Total Liabilities

3   

3   

503   

-   

3   

549   

Members' Equity

 

 

 

 

 

 

Membership Contributions

19,638   

38,295   

21,439   

56,740   

14,782   

68,066   

Capital Contribution

1,907   

2,316   

2,005   

2,204   

1,784   

4,519   

Distribution to RSE Collection or its affiliates

(238)  

(232)  

(233)  

(1,198)  

(232)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(5,902)  

(2,311)  

(2,547)  

(19,531)  

(11,729)  

(5,060)  

Members' Equity / (Deficit)

15,405   

38,068   

20,663   

38,215   

4,605   

67,526   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 15,408   

$ 38,071   

$ 21,166   

$ 38,215   

$ 4,608   

$ 68,074   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-61

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #BATMAN181

Series #HOBBIT

Series #POPEYE

Series #PUNK5883

Series #HAMILTON1

Series #OBIWAN

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 350   

$ -   

$ 323   

$ 600   

$ 400   

$ 324   

Pre-paid Insurance

8   

-   

8   

-   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

358   

-   

331   

600   

408   

332   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

41,051   

-   

90,077   

90,643   

25,000   

7,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 41,409   

$ -   

$ 90,408   

$ 91,243   

$ 25,408   

$ 7,332   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ -   

$ 3   

$ -   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

500   

-   

-   

-   

400   

400   

Total Liabilities

503   

-   

3   

-   

403   

403   

Members' Equity

 

 

 

 

 

 

Membership Contributions

41,639   

-   

90,632   

560,600   

29,432   

10,631   

Capital Contribution

1,572   

-   

3,493   

4,279   

2,301   

1,670   

Distribution to RSE Collection or its affiliates

(238)  

-   

(232)  

(3,286)  

(232)  

(232)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,067)  

-   

(3,488)  

(470,350)  

(6,496)  

(5,141)  

Members' Equity / (Deficit)

40,906   

-   

90,405   

91,243   

25,005   

6,929   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 41,409   

$ -   

$ 90,408   

$ 91,243   

$ 25,408   

$ 7,332   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-62

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #SMB2

Series #GIANNIS2

Series #86BONDS

Series #IPADPROTO

Series #MOBYDICK

Series #03SERENA

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 266   

$ 2,130   

$ 365   

$ -   

$ 400   

$ 400   

Pre-paid Insurance

8   

8   

8   

-   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

274   

2,138   

373   

-   

408   

408   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

280,134   

360,670   

6,535   

-   

60,100   

40,375   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 280,408   

$ 362,807   

$ 6,908   

$ -   

$ 60,508   

$ 40,783   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ -   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

400   

-   

-   

-   

Total Liabilities

3   

3   

403   

-   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

280,632   

362,953   

7,101   

-   

60,738   

75,632   

Capital Contribution

8,775   

8,832   

1,563   

-   

1,639   

3,049   

Distribution to RSE Collection or its affiliates

(232)  

(154)  

(201)  

-   

(238)  

(232)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(8,770)  

(8,827)  

(1,958)  

-   

(1,634)  

(37,670)  

Members' Equity / (Deficit)

280,405   

362,804   

6,505   

-   

60,505   

40,780   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 280,408   

$ 362,807   

$ 6,908   

$ -   

$ 60,508   

$ 40,783   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-63

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #BAYC4612

Series #18OSAKA

Series #05RODGERS

Series #IROBOT

Series #LEICAGOLD

Series #FORTNITE

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ 300   

$ 476   

$ 369   

$ 72   

$ 300   

Pre-paid Insurance

-   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-   

308   

484   

377   

80   

308   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

95,301   

10,100   

50,000   

5,131   

28,051   

10,800   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 95,301   

$ 10,408   

$ 50,484   

$ 5,508   

$ 28,130   

$ 11,108   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-  

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

1,000   

400   

-   

Total Liabilities

-  

3   

3   

1,003   

403   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

660,600   

10,647   

50,600   

5,732   

28,356   

13,876   

Capital Contribution

20,107   

1,613   

2,411   

1,432   

2,730   

1,908   

Distribution to RSE Collection or its affiliates

(3,806)  

(247)  

(124)  

(232)  

(233)  

(233)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(581,600)  

(1,608)  

(2,406)  

(2,427)  

(3,125)  

(4,446)  

Members' Equity / (Deficit)

95,301   

10,405   

50,481   

4,505   

27,727   

11,105   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 95,301   

$ 10,408   

$ 50,484   

$ 5,508   

$ 28,130   

$ 11,108   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-64

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #IOMMI

Series #MARIO64

Series #GWTW

Series #NEWWORLD

Series #JAWA

Series #GWLETTER

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 600   

$ 346   

$ 380   

$ 369   

$ 338   

$ 400   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

608   

354   

388   

377   

345   

408   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

50,000   

102,143   

21,323   

9,221   

18,000   

135,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 50,608   

$ 102,497   

$ 21,711   

$ 9,597   

$ 18,345   

$ 135,408   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 3   

$ 3   

$ 3   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

500   

-   

-   

-   

Total Liabilities

-   

3   

503   

3   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

50,600   

102,723   

21,850   

11,357   

25,695   

135,632   

Capital Contribution

1,517   

3,668   

1,445   

1,418   

1,911   

1,804   

Distribution to RSE Collection or its affiliates

-   

(233)  

(147)  

(232)  

(232)  

(232)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,509)  

(3,663)  

(1,940)  

(2,949)  

(9,032)  

(1,799)  

Members' Equity / (Deficit)

50,608   

102,494   

21,208   

9,594   

18,342   

135,405   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 50,608   

$ 102,497   

$ 21,711   

$ 9,597   

$ 18,345   

$ 135,408   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-65

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #MARIOKART

Series #96KOBE2

Series #SHOWCASE4

Series #BAYC8827

Series #15COBB

Series #BRADBURY

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 300   

$ 346   

$ 703   

$ -   

$ -   

$ 369   

Pre-paid Insurance

8   

8   

8   

-   

-   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

308   

354   

711   

-   

-   

377   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

33,750   

168,000   

67,036   

139,733   

-   

13,881   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 34,058   

$ 168,354   

$ 67,746   

$ 139,733   

$ -   

$ 14,258   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ -   

$ -   

$ 3   

Income Taxes Payable

-   

-   

-   

9   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

3   

3   

3   

9   

-   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

66,724   

221,063   

68,051   

770,600   

-   

14,482   

Capital Contribution

2,969   

12,061   

1,590   

17,070   

-   

1,412   

Distribution to RSE Collection or its affiliates

(281)  

(154)  

(313)  

(2,753)  

-   

(232)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(35,357)  

(64,619)  

(1,585)  

(645,193)  

-   

(1,407)  

Members' Equity / (Deficit)

34,055   

168,351   

67,743   

139,724   

-   

14,255   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 34,058   

$ 168,354   

$ 67,746   

$ 139,733   

$ -   

$ 14,258   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-66

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #MACALLAN2

Series #BEATLES2

Series #92TIGER

Series #DOOD6921

Series #HIRST1

Series #GRIFFEY2

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 300   

$ 374   

$ 600   

$ 500   

$ 322   

Pre-paid Insurance

8   

8   

8   

-   

8   

8   

Pre-paid Storage

12   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

420   

308   

382   

600   

508   

330   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

28,600   

22,110   

64,026   

10,159   

14,798   

9,600   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 29,020   

$ 22,418   

$ 64,408   

$ 10,759   

$ 15,306   

$ 9,930   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 3   

$ 3   

$ -   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

477   

-   

Total Liabilities

-   

3   

3   

-   

480   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

29,200   

22,767   

64,757   

39,600   

17,980   

14,302   

Capital Contribution

1,893   

1,799   

2,544   

946   

2,774   

1,650   

Distribution to RSE Collection or its affiliates

(540)  

(357)  

(357)  

(10)  

(1,467)  

(201)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,533)  

(1,794)  

(2,539)  

(29,777)  

(4,461)  

(5,824)  

Members' Equity / (Deficit)

29,020   

22,414   

64,405   

10,759   

14,826   

9,927   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 29,020   

$ 22,418   

$ 64,408   

$ 10,759   

$ 15,306   

$ 9,930   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-67

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #SKYWALKER

Series #85GPK2

Series #19HAALAND

Series #MEGALODON

Series #KELLER

Series #GODFATHER

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 300   

$ 300   

$ 381   

$ 400   

$ 300   

$ 400   

Pre-paid Insurance

8   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

308   

308   

389   

408   

308   

408   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

14,388   

22,839   

25,000   

450,000   

11,560   

10,600   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 14,696   

$ 23,146   

$ 25,389   

$ 450,408   

$ 11,868   

$ 11,008   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 2,000   

$ 3   

$ 3   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

400   

-   

-   

-   

500   

333   

Total Liabilities

403   

3   

3   

2,000   

503   

337   

Members' Equity

 

 

 

 

 

 

Membership Contributions

14,969   

23,496   

37,357   

453,570   

12,092   

11,424   

Capital Contribution

1,633   

1,774   

1,993   

7,222   

1,379   

1,563   

Distribution to RSE Collection or its affiliates

(281)  

(357)  

(424)  

(3,170)  

(232)  

(424)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,028)  

(1,769)  

(13,540)  

(9,214)  

(1,874)  

(1,891)  

Members' Equity / (Deficit)

14,293   

23,143   

25,386   

448,408   

11,365   

10,671   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 14,696   

$ 23,146   

$ 25,389   

$ 450,408   

$ 11,868   

$ 11,008   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-68

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #MAYC5750

Series #SUPREMEPB

Series #MJTICKET

Series #COOLCAT

Series #BLASTOISE

Series #MACALLAN3

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ 300   

$ 351   

$ 515   

$ 376   

$ 400   

Pre-paid Insurance

-   

8   

8   

8   

8   

8   

Pre-paid Storage

-   

-   

-   

-   

-   

73   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-   

308   

359   

523   

384   

481   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

19,227   

54,995   

29,012   

18,085   

216,412   

18,794   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 19,227   

$ 55,303   

$ 29,371   

$ 18,608   

$ 216,796   

$ 19,275   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 3   

$ 3   

$ 3   

$ 3   

$ -   

Income Taxes Payable

-  

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

545   

-   

-   

-   

-   

Total Liabilities

-  

549   

3   

3   

3   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

57,126   

55,652   

140,757   

18,600   

216,912   

19,795   

Capital Contribution

6,197   

2,121   

3,551   

1,260   

4,624   

2,354   

Distribution to RSE Collection or its affiliates

(3,632)  

(357)  

(357)  

-   

(124)  

(1,446)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(40,464)  

(2,662)  

(114,583)  

(1,256)  

(4,619)  

(1,429)  

Members' Equity / (Deficit)

19,228   

54,754   

29,368   

18,605   

216,793   

19,275   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 19,227   

$ 55,303   

$ 29,371   

$ 18,608   

$ 216,796   

$ 19,275   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-69

RSE COLLECTION, LLC

Consolidated Balance Sheets as of June 30, 2025 (unaudited)

 

Series #SUPERMAN6

Series #MOONPASS

Series #90FANTASY

Consolidated

Assets

 

 

 

 

Current Assets

 

 

 

 

Cash and Cash Equivalents

$ 308   

$ 369   

$ 402   

$ 247,484   

Pre-paid Insurance

8   

31   

8   

2,717   

Pre-paid Storage

-   

-   

-   

329   

Due From the Manager or its Affiliates

-   

-   

-   

19,415   

Total Current Assets

316   

400   

410   

269,946   

Other Assets

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

Collection Assets - Owned

20,442   

4,531   

5,300   

26,311,842   

Other Assets

-   

-   

-   

-   

TOTAL ASSETS

$ 20,758   

$ 4,931   

$ 5,710   

$ 26,581,787   

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

Liabilities

 

 

 

 

Current Liabilities

 

 

 

 

Accounts Payable

$ 3   

$ 3   

$ 3   

$ 44,797   

Income Taxes Payable

-   

-   

-   

7,621   

Insurance Payable

-   

-   

-   

-   

Due to the Manager or its Affiliates

600   

400   

667   

152,636   

Total Liabilities

603   

403   

670   

205,053   

Members' Equity

 

 

 

 

Membership Contributions

21,230   

5,547   

12,600   

32,047,806   

Capital Contribution

1,306   

1,251   

1,359   

4,762,717   

Distribution to RSE Collection or its affiliates

(480)  

(647)  

(198)  

(19,709)  

Distribution to Series

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,902)  

(1,623)  

(8,721)  

(10,414,080)  

Members' Equity / (Deficit)

20,155   

4,528   

5,040   

26,376,734   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 20,758   

$ 4,931   

$ 5,710   

$ 26,581,787   

See accompanying notes, which are an integral part of these financial statements.

F-70

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #69BM1

Series #85FT1

Series #88LJ1

Series #55PS1

Series #95BL1

Series #89PS1

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 3,718   

$ -   

$ -   

$ 2,214   

$ -   

$ -   

Pre-paid Insurance

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

3,718   

-   

-   

2,214   

-   

-   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

106,266   

-   

-   

408,386   

-   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 109,984   

$ -   

$ -   

$ 410,600   

$ -   

$ -   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 750   

$ -   

$ -   

$ 1,617   

$ -   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

3   

-   

-   

2   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

753   

-   

-   

1,619   

-   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

111,236   

-   

-   

422,131   

-   

-   

Capital Contribution

19,982   

-   

-   

51,842   

-   

-   

Distribution to RSE Collection or its affiliates

(821)  

-   

-   

(14,889)  

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(21,166)  

-   

-   

(50,104)  

-   

-   

Members' Equity / (Deficit)

109,231   

-   

-   

408,981   

-   

-   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 109,984   

$ -   

$ -   

$ 410,600   

$ -   

$ -   

See accompanying notes, which are an integral part of these financial statements.

F-71

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #90FM1

Series #83FB1

Series #98DV1

Series #93XJ1

Series #02AX1

Series #99LE1

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 485   

$ 2,485   

$ 2,500   

$ 1,200   

$ -   

$ -  

Pre-paid Insurance

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

485   

2,485   

2,500   

1,200   

-   

-  

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

14,786   

332,806   

122,544   

488,586   

-   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 15,271   

$ 335,291   

$ 125,044   

$ 489,786   

$ -   

$ -  

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 750   

$ 750   

$ 750   

$ 750   

$ -   

$ 300   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

3   

3   

3   

3   

-   

1   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

753   

753   

753   

753   

-   

301   

Members' Equity

 

 

 

 

 

 

Membership Contributions

15,446   

335,691   

125,757   

487,801   

-   

-   

Capital Contribution

16,681   

23,645   

17,388   

27,520   

-   

16,064   

Distribution to RSE Collection or its affiliates

(175)  

(400)  

(713)  

(5,103)  

-   

(443)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(17,434)  

(24,398)  

(18,141)  

(21,184)  

-   

(15,922)  

Members' Equity / (Deficit)

14,518   

334,538   

124,291   

489,033   

-   

(301)  

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 15,271   

$ 335,291   

$ 125,044   

$ 489,786   

$ -   

$ -  

See accompanying notes, which are an integral part of these financial statements.

F-72

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #91MV1

Series #92LD1

Series #94DV1

Series #72MC1

Series #11BM1

Series #80LC1

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 984   

$ 173   

$ 1,984   

$ 4,989   

$ 2,000   

$ -   

Pre-paid Insurance

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

984   

173   

1,984   

4,989   

2,000   

-   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

35,437   

158,042   

52,787   

99,000   

79,786   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 36,421   

$ 158,215   

$ 54,771   

$ 103,989   

$ 81,786   

$ -   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 750   

$ 450   

$ 750   

$ 1,917   

$ 750   

$ 150   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

3   

3   

3   

3   

3   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

753   

453   

753   

1,920   

753   

150   

Members' Equity

 

 

 

 

 

 

Membership Contributions

36,621   

160,430   

54,771   

120,551   

82,286   

-   

Capital Contribution

15,896   

16,536   

16,069   

20,574   

15,428   

28,979   

Distribution to RSE Collection or its affiliates

(200)  

-   

-   

-   

(500)  

(774)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(16,649)  

(19,204)  

(16,822)  

(39,055)  

(16,181)  

(28,355)  

Members' Equity / (Deficit)

35,668   

157,762   

54,018   

102,070   

81,033   

(150)  

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 36,421   

$ 158,215   

$ 54,771   

$ 103,989   

$ 81,786   

$ -  

See accompanying notes, which are an integral part of these financial statements.

F-73

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #02BZ1

Series #88BM1

Series #63CC1

Series #76PT1

Series #75RA1

Series #65AG1

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ -   

$ 1,999   

$ 1,999   

$ 2,649   

$ 3,700   

Pre-paid Insurance

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-   

-   

1,999   

1,999   

2,649   

3,700   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

-   

120,286   

182,802   

75,903   

170,286   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -   

$ -   

$ 122,285   

$ 184,801   

$ 78,552   

$ 173,986   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ -   

$ 750   

$ 750   

$ 750   

$ 1,917   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

3   

3   

3   

3   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

-   

-   

753   

753   

753   

1,920   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

-   

122,586   

185,301   

79,052   

173,986   

Capital Contribution

-   

-   

15,782   

16,163   

16,165   

16,616   

Distribution to RSE Collection or its affiliates

-   

-   

(300)  

(500)  

(500)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-   

-   

(16,536)  

(16,915)  

(16,917)  

(18,536)  

Members' Equity / (Deficit)

-   

-   

121,532   

184,048   

77,799   

172,066   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -   

$ -   

$ 122,285   

$ 184,801   

$ 78,552   

$ 173,986   

See accompanying notes, which are an integral part of these financial statements.

F-74

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #93FS1

Series #90MM1

Series #61JE1

Series #65FM1

Series #88PT1

Series #94LD1

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ 1,799   

$ 2,898   

$ 2,300   

$ -   

$ -  

Pre-paid Insurance

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-   

1,799   

2,898   

2,300   

-   

-  

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

23,187   

235,388   

75,997   

-   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -   

$ 24,986   

$ 238,286   

$ 78,297   

$ -   

$ -  

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 750   

$ 750   

$ 750   

$ -   

$ 300   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

3   

3   

3   

-   

1   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

-   

753   

753   

753   

-   

301   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

24,986   

238,636   

79,297   

-   

-   

Capital Contribution

-   

12,557   

15,909   

14,544   

-   

28,590   

Distribution to RSE Collection or its affiliates

-   

-   

(350)  

(1,000)  

-   

(500)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-   

(13,310)  

(16,662)  

(15,297)  

-   

(28,391)  

Members' Equity / (Deficit)

-   

24,233   

237,533   

77,544   

-   

(302)  

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -   

$ 24,986   

$ 238,286   

$ 78,297   

$ -   

$ -  

See accompanying notes, which are an integral part of these financial statements.

F-75

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #99SS1

Series #94FS1

Series #61MG1

Series #92CC1

Series #89FT1

Series #80PN1

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 3,064   

$ 2,962   

$ 4,197   

$ 2,412   

$ -   

$ -   

Pre-paid Insurance

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

3,064   

2,962   

4,197   

2,412   

-   

-   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

129,227   

138,482   

325,590   

46,188   

-   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 132,291   

$ 141,444   

$ 329,787   

$ 48,600   

$ -   

$ -   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 750   

$ 750   

$ 750   

$ 750   

$ -   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

3   

3   

3   

3   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

753   

753   

753   

753   

-   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

133,279   

141,794   

330,287   

48,600   

-   

-   

Capital Contribution

13,779   

13,092   

24,620   

12,303   

-   

-   

Distribution to RSE Collection or its affiliates

(988)  

(350)  

(500)  

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(14,532)  

(13,845)  

(25,373)  

(13,056)  

-   

-   

Members' Equity / (Deficit)

131,538   

140,691   

329,034   

47,847   

-   

-   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 132,291   

$ 141,444   

$ 329,787   

$ 48,600   

$ -   

$ -   

See accompanying notes, which are an integral part of these financial statements.

F-76

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #89FG2

Series #88LL1

Series #MEEB11275

Series #82TAYLOR

Series #HOLMES

Series #HULK180

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ 5,204   

$ 500   

$ 400   

$ 400   

$ 300   

Pre-paid Insurance

-   

-   

-   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-   

5,204   

500   

411   

411   

311   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

277,811   

3,363   

7,500   

16,750   

24,500   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -   

$ 283,015   

$ 3,863   

$ 7,911   

$ 17,161   

$ 24,811   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 750   

$ -   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

3   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

-   

753   

-   

5   

5   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

283,775   

141,061   

10,832   

20,792   

36,738   

Capital Contribution

-   

17,401   

1,814   

1,433   

1,285   

1,334   

Distribution to RSE Collection or its affiliates

-   

(475)  

(952)  

(232)  

(292)  

(292)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-   

(18,439)  

(138,059)  

(4,127)  

(4,630)  

(12,975)  

Members' Equity / (Deficit)

-   

282,262   

3,863   

7,906   

17,156   

24,806   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -   

$ 283,015   

$ 3,863   

$ 7,911   

$ 17,161   

$ 24,811   

See accompanying notes, which are an integral part of these financial statements.

F-77

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #05JAYZ

Series #JUSTINIAN

Series #67ICEBOWL

Series #DKCOUNTRY

Series #FALCON

Series #MARIOWRLD

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 300   

$ 243   

$ 354   

$ 300   

$ 308   

$ 377   

Pre-paid Insurance

11   

11   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

311   

254   

365   

311   

319   

388   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

6,475   

15,000   

7,546   

13,566   

26,000   

125,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 6,786   

$ 15,254   

$ 7,911   

$ 13,877   

$ 26,319   

$ 125,388   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

363   

-   

-   

400   

-   

Total Liabilities

5   

369   

5   

5   

405   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

16,356   

15,600   

8,138   

14,158   

43,580   

144,848   

Capital Contribution

1,803   

1,550   

1,429   

1,491   

2,098   

3,988   

Distribution to RSE Collection or its affiliates

(238)  

-   

(238)  

(292)  

(281)  

(281)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(11,140)  

(2,265)  

(1,423)  

(1,485)  

(19,484)  

(23,173)  

Members' Equity / (Deficit)

6,781   

14,885   

7,906   

13,871   

25,913   

125,383   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 6,786   

$ 15,254   

$ 7,911   

$ 13,877   

$ 26,319   

$ 125,388   

See accompanying notes, which are an integral part of these financial statements.

F-78

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #82AV1

Series #SUPERBWL1

Series #MEEB7985

Series #BONDWATCH

Series #95FF1

Series #MAYC857

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 3,400   

$ 365   

$ 500   

$ 300   

$ 4,532   

$ -   

Pre-paid Insurance

-   

11   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

3,400   

376   

500   

300   

4,532   

-   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

286,364   

19,535   

8,635   

74,668   

108,488   

19,216   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 289,764   

$ 19,911   

$ 9,135   

$ 74,968   

$ 113,021   

$ 19,216   

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 750   

$ 5   

$ -   

$ 5   

$ 750   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

20   

Insurance Payable

3   

-   

-   

3   

3   

-   

Due to the Manager or its Affiliates

-   

400   

-   

400   

-   

-   

Total Liabilities

753   

405   

-   

408   

753   

20   

Members' Equity

 

 

 

 

 

 

Membership Contributions

289,764   

20,181   

34,546   

75,280   

114,038   

49,067   

Capital Contribution

9,201   

1,830   

1,976   

2,147   

7,098   

3,729   

Distribution to RSE Collection or its affiliates

-   

(281)  

(1,165)  

(313)  

(550)  

(2,346)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(9,954)  

(2,224)  

(26,221)  

(2,555)  

(8,318)  

(31,253)  

Members' Equity / (Deficit)

289,011   

19,506   

9,135   

74,559   

112,268   

19,196   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 289,764   

$ 19,911   

$ 9,135   

$ 74,968   

$ 113,021   

$ 19,216   

See accompanying notes, which are an integral part of these financial statements.

F-79

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #PUNK2981

Series #WOW2221

Series #NIKON1

Series #LOTF

Series #DOOD6778

Series #BAKC7820

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 600   

$ -   

$ 300   

$ 400   

$ 501   

$ 557   

Pre-paid Insurance

-   

-   

11   

11   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

415   

-   

-   

-   

-   

Total Current Assets

600   

415   

311   

411   

501   

557   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

95,252   

6,726   

23,920   

11,100   

6,647   

9,731   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 95,852   

$ 7,141   

$ 24,231   

$ 11,511   

$ 7,148   

$ 10,288   

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ -   

$ 5   

$ 5   

$ -   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

-   

-   

5   

5   

-   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

290,600   

26,027   

24,500   

11,792   

28,860   

29,343   

Capital Contribution

797   

2,086   

1,570   

1,152   

2,091   

6,341   

Distribution to RSE Collection or its affiliates

(3)  

(1,252)  

(281)  

(292)  

(1,302)  

(1,434)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(195,542)  

(19,719)  

(1,564)  

(1,147)  

(22,501)  

(23,962)  

Members' Equity / (Deficit)

95,852   

7,141   

24,225   

11,506   

7,148   

10,288   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 95,852   

$ 7,141   

$ 24,231   

$ 11,511   

$ 7,148   

$ 10,288   

See accompanying notes, which are an integral part of these financial statements.

F-80

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #NBAJAM

Series #SANDBOX1

Series #WOW6586

Series #AZUKI6704

Series #58PELE4

Series #OBAMABALL

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 500   

$ -   

$ 500   

$ 320   

$ 320   

Pre-paid Insurance

11   

-   

-   

-   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

411   

500   

-   

500   

331   

331   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

8,930   

21,000   

12,140   

30,452   

42,082   

77,700   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 9,341   

$ 21,500   

$ 12,140   

$ 30,952   

$ 42,413   

$ 78,031   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ -   

$ -   

$ -   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

333   

-   

Total Liabilities

5   

-   

-   

-   

339   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

42,692   

101,987   

50,269   

30,952   

42,600   

99,600   

Capital Contribution

2,344   

3,388   

1,709   

762   

1,431   

2,990   

Distribution to RSE Collection or its affiliates

(292)  

(2,626)  

(1,222)  

-   

(198)  

(198)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(35,409)  

(81,249)  

(38,617)  

(762)  

(1,758)  

(24,366)  

Members' Equity / (Deficit)

9,336   

21,500   

12,140   

30,952   

42,074   

78,026   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 9,341   

$ 21,500   

$ 12,140   

$ 30,952   

$ 42,413   

$ 78,031   

See accompanying notes, which are an integral part of these financial statements.

F-81

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #BART

Series #HOMER

Series #SI1

Series #GOLD1

Series #VERSTAPP1

Series #96TIGER

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 320   

$ 320   

$ 402   

$ 381   

$ 402   

$ 326   

Pre-paid Insurance

11   

11   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

331   

331   

413   

392   

413   

337   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

13,769   

17,482   

7,700   

13,769   

29,402   

26,840   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 14,100   

$ 17,813   

$ 8,113   

$ 14,161   

$ 29,814   

$ 27,177   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

5   

5   

5   

5   

5   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

18,000   

18,000   

8,300   

14,574   

30,002   

49,637   

Capital Contribution

1,490   

1,490   

1,139   

1,269   

1,688   

1,977   

Distribution to RSE Collection or its affiliates

(198)  

(198)  

(198)  

(424)  

(198)  

(124)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(5,197)  

(1,484)  

(1,133)  

(1,264)  

(1,683)  

(24,319)  

Members' Equity / (Deficit)

14,095   

17,807   

8,107   

14,156   

29,809   

27,172   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 14,100   

$ 17,813   

$ 8,113   

$ 14,161   

$ 29,814   

$ 27,177   

See accompanying notes, which are an integral part of these financial statements.

F-82

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #88ZELDA

Series #STARWARS3

Series #YEEZY

Series #MAYC9114

Series #VFRNDS1

Series #MBIRD2754

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 402   

$ 402   

$ -   

$ -   

$ 66   

$ 500   

Pre-paid Insurance

11   

11   

11   

-   

11   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

413   

413   

11   

-   

77   

500   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

54,000   

22,800   

33,614   

40,873   

250,000   

7,877   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 54,413   

$ 23,213   

$ 33,625   

$ 40,873   

$ 250,077   

$ 8,377   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ -   

$ 5   

$ -   

Income Taxes Payable

-   

-   

-   

135   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

667   

400   

-   

-   

-   

-   

Total Liabilities

672   

405   

5   

135   

5   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

54,600   

23,400   

32,824   

84,902   

250,545   

58,900   

Capital Contribution

1,953   

1,446   

2,835   

13,616   

1,471   

15,517   

Distribution to RSE Collection or its affiliates

(198)  

(198)  

(424)  

(1,483)  

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,614)  

(1,840)  

(1,616)  

(56,296)  

(1,945)  

(66,040)  

Members' Equity / (Deficit)

53,741   

22,807   

33,620   

40,739   

250,071   

8,377   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 54,413   

$ 23,213   

$ 33,625   

$ 40,873   

$ 250,077   

$ 8,377   

See accompanying notes, which are an integral part of these financial statements.

F-83

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #VEEFRND1

Series #TREASURE

Series #MACWORLD1

Series #KENNERSET

Series #LEDZEPP1

Series #VEEVIPER

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 500   

$ 300   

$ -   

$ 323   

$ 402   

$ 400   

Pre-paid Insurance

-   

11   

5   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

500   

311   

5   

334   

413   

411   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

7,504   

18,998   

-   

6,625   

42,000   

70,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 8,004   

$ 19,309   

$ 5   

$ 6,959   

$ 42,413   

$ 70,411   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 5   

$ 2   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-  

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

-   

5   

2   

5   

5   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

32,764   

19,531   

-   

10,851   

42,600   

70,909   

Capital Contribution

10,462   

1,109   

1,438   

1,219   

1,712   

1,291   

Distribution to RSE Collection or its affiliates

(2,892)  

(232)  

(238)  

(198)  

(198)  

(509)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(32,331)  

(1,104)  

(1,196)  

(4,918)  

(1,707)  

(1,285)  

Members' Equity / (Deficit)

8,004   

19,304   

4   

6,953   

42,407   

70,406   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 8,004   

$ 19,309   

$ 5   

$ 6,959   

$ 42,413   

$ 70,411   

See accompanying notes, which are an integral part of these financial statements.

F-84

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #BEEPLE1

Series #WARHOL1

Series #GAMEBOY

Series #CROESUS

Series #SACHS1

Series #32RUTH

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 500   

$ 2,800   

$ 400   

$ 429   

$ 500   

$ 327   

Pre-paid Insurance

-   

11   

11   

-   

-   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

500   

2,811   

411   

429   

500   

338   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

23,139   

124,950   

6,750   

57,729   

3,547   

85,074   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 23,639   

$ 127,761   

$ 7,161   

$ 58,157   

$ 4,047   

$ 85,413   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 5   

$ 5   

$ 5   

$ -   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

3   

3   

-   

Due to the Manager or its Affiliates

-   

-   

500   

204   

545   

400   

Total Liabilities

-   

5   

505   

212   

548   

405   

Members' Equity

 

 

 

 

 

 

Membership Contributions

66,810   

163,666   

20,909   

58,505   

20,785   

85,600   

Capital Contribution

12,598   

1,463   

1,571   

1,812   

6,929   

2,406   

Distribution to RSE Collection or its affiliates

(2,981)  

(747)  

(509)  

(477)  

(1,602)  

(198)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(52,788)  

(36,626)  

(15,315)  

(1,895)  

(22,613)  

(2,800)  

Members' Equity / (Deficit)

23,639   

127,756   

6,656   

57,945   

3,499   

85,007   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 23,639   

$ 127,761   

$ 7,161   

$ 58,157   

$ 4,047   

$ 85,413   

See accompanying notes, which are an integral part of these financial statements.

F-85

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #ELON1

Series #105.ETH

Series #R2D2

Series #VADER

Series #WARHOL2

Series #JEKYLL

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 500   

$ 300   

$ 334   

$ 2,178   

$ 400   

Pre-paid Insurance

11   

-   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

411   

500   

311   

345   

2,189   

411   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

6,000   

39,873   

7,806   

6,066   

62,263   

16,498   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 6,411   

$ 40,373   

$ 8,117   

$ 6,411   

$ 64,452   

$ 16,909   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ -   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

400   

400   

1,500   

-   

Total Liabilities

5   

-   

405   

405   

1,505   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

6,718   

39,100   

8,344   

6,638   

62,941   

17,131   

Capital Contribution

1,215   

4,319   

1,101   

1,074   

1,375   

1,047   

Distribution to RSE Collection or its affiliates

(318)  

(2,359)  

(238)  

(238)  

-   

(232)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,210)  

(697)  

(1,495)  

(1,468)  

(1,370)  

(1,042)  

Members' Equity / (Deficit)

6,406   

40,373   

7,711   

6,006   

62,946   

16,904   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 6,411   

$ 40,373   

$ 8,117   

$ 6,411   

$ 64,452   

$ 16,909   

See accompanying notes, which are an integral part of these financial statements.

F-86

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #BUFFETT1

Series #DRACULA10

Series #PAPPY1

Series #1857COIN

Series #94CSI

Series #ANDYPELE

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 367   

$ 308   

$ 771   

$ 400   

$ 50   

$ 235   

Pre-paid Insurance

11   

11   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

379   

319   

771   

400   

50   

235   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

13,033   

33,600   

11,856   

22,900   

-   

24,165   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 13,411   

$ 33,919   

$ 12,627   

$ 23,300   

$ 50   

$ 24,400   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ -   

$ 5   

$ -   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

50   

-   

Insurance Payable

-   

-   

3   

3   

-   

3   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

5   

5   

3   

8   

50   

8   

Members' Equity

 

 

 

 

 

 

Membership Contributions

13,999   

35,880   

13,360   

23,663   

-   

24,877   

Capital Contribution

1,011   

1,142   

1,633   

1,310   

-   

862   

Distribution to RSE Collection or its affiliates

(599)  

(480)  

(1,300)  

(363)  

-   

(477)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,006)  

(2,628)  

(1,069)  

(1,318)  

-   

(870)  

Members' Equity / (Deficit)

13,406   

33,914   

12,624   

23,292   

-   

24,392   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 13,411   

$ 33,919   

$ 12,627   

$ 23,300   

$ 50   

$ 24,400   

See accompanying notes, which are an integral part of these financial statements.

F-87

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #BOBAFETT

Series #ELVIS

Series #GBOYCOLOR

Series #JETFIRE

Series #POPEBALL

Series #RABBIT

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 355   

$ 320   

$ 331   

$ 300   

$ 300   

$ 300   

Pre-paid Insurance

11   

11   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

366   

331   

342   

311   

311   

311   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

23,005   

34,882   

3,250   

6,561   

17,387   

40,248   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 23,371   

$ 35,213   

$ 3,592   

$ 6,872   

$ 17,698   

$ 40,559   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

500   

-   

75   

-   

1,000   

Total Liabilities

5   

505   

5   

80   

5   

1,005   

Members' Equity

 

 

 

 

 

 

Membership Contributions

23,723   

35,400   

5,738   

7,179   

18,164   

40,781   

Capital Contribution

1,257   

1,718   

1,028   

1,037   

1,223   

1,037   

Distribution to RSE Collection or its affiliates

(363)  

(198)  

(238)  

(318)  

(477)  

(232)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,252)  

(2,213)  

(2,942)  

(1,107)  

(1,217)  

(2,031)  

Members' Equity / (Deficit)

23,365   

34,707   

3,587   

6,792   

17,693   

39,554   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 23,371   

$ 35,213   

$ 3,592   

$ 6,872   

$ 17,698   

$ 40,559   

See accompanying notes, which are an integral part of these financial statements.

F-88

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #54AARON

Series #GRATEFUL1

Series #BOBAPROTO

Series #BATMAN

Series #ARSHAM1

Series #SCARFACE

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ 362   

$ 332   

$ -   

$ -   

$ 330   

Pre-paid Insurance

6   

11   

11   

-   

-   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

6   

373   

343   

-   

-   

341   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

110,038   

138,867   

-   

120,560   

17,571   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 6   

$ 110,411   

$ 139,210   

$ -   

$ 120,560   

$ 17,911   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 2   

$ 5   

$ 5   

$ -   

$ 750   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

3   

-   

Due to the Manager or its Affiliates

-   

-   

49   

-   

-   

-   

Total Liabilities

2   

5   

54   

-   

753   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

110,900   

139,817   

-   

121,160   

18,383   

Capital Contribution

4,246   

2,417   

2,709   

-   

6,924   

501   

Distribution to RSE Collection or its affiliates

(154)  

(500)  

(667)  

-   

-   

(483)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(4,089)  

(2,411)  

(2,704)  

-   

(8,277)  

(495)  

Members' Equity / (Deficit)

4   

110,406   

139,156   

-   

119,807   

17,906   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 6   

$ 110,411   

$ 139,210   

$ -   

$ 120,560   

$ 17,911   

See accompanying notes, which are an integral part of these financial statements.

F-89

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #ARSHAM2

Series #LEBRON

Series #94VTTT

Series #52MANTLE

Series #71MAYS

Series #RLEXPEPSI

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 2,850   

$ 400   

$ 14,850   

$ 1,450   

$ 1,600   

$ 300   

Pre-paid Insurance

-   

-   

-   

11   

11   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

2,850   

400   

14,850   

1,461   

1,611   

300   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

300,850   

450,000   

567,500   

125,000   

52,500   

16,800   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 303,700   

$ 450,400   

$ 582,350   

$ 126,461   

$ 54,111   

$ 17,100   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 750   

$ -   

$ -   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

3   

-   

1   

-   

-   

3   

Due to the Manager or its Affiliates

-   

-   

-   

-   

500   

545   

Total Liabilities

753   

-   

1   

5   

505   

554   

Members' Equity

 

 

 

 

 

 

Membership Contributions

303,700   

453,700   

582,350   

126,600   

54,100   

17,100   

Capital Contribution

1,246   

117   

71   

9,374   

5,902   

3,906   

Distribution to RSE Collection or its affiliates

-   

(3,300)  

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,999)  

(117)  

(72)  

(9,518)  

(6,396)  

(4,460)  

Members' Equity / (Deficit)

302,947   

450,400   

582,349   

126,456   

53,606   

16,546   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 303,700   

$ 450,400   

$ 582,350   

$ 126,461   

$ 54,111   

$ 17,100   

See accompanying notes, which are an integral part of these financial statements.

F-90

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #10COBB

Series #POTTER

Series #TWOCITIES

Series #FROST

Series #BIRKINBLU

Series #SMURF

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -  

$ -   

$ 1,495   

$ 1,695   

$ 1,250   

$ 1,250   

Pre-paid Insurance

4   

-   

11   

11   

11   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

4   

-   

1,506   

1,706   

1,261   

1,250   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

-   

12,100   

10,100   

55,500   

29,500   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 4   

$ -   

$ 13,606   

$ 11,806   

$ 56,761   

$ 30,750   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 1   

$ -   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

3   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

1   

-   

5   

5   

5   

8   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

-   

13,800   

12,000   

56,750   

30,750   

Capital Contribution

4,902   

-   

3,620   

3,593   

6,045   

4,562   

Distribution to RSE Collection or its affiliates

(55)  

-   

(205)  

(205)  

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(4,845)  

-   

(3,614)  

(3,587)  

(6,039)  

(4,571)  

Members' Equity / (Deficit)

3   

-   

13,601   

11,801   

56,756   

30,742   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 4   

$ -   

$ 13,606   

$ 11,806   

$ 56,761   

$ 30,750   

See accompanying notes, which are an integral part of these financial statements.

F-91

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #70RLEX

Series #EINSTEIN

Series #HONUS

Series #75ALI

Series #BIRKINBOR

Series #33RUTH

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ 1,750   

$ 5,300   

$ 938   

$ 1,203   

$ -   

Pre-paid Insurance

-   

11   

11   

11   

11   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-   

1,761   

5,311   

949   

1,214   

-   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

11,100   

500,028   

44,065   

50,000   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -   

$ 12,861   

$ 505,339   

$ 45,014   

$ 51,214   

$ -   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 5   

$ 175   

$ 5   

$ 5   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

1,000   

-   

-   

Total Liabilities

-   

5   

175   

1,005   

5   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

13,000   

505,328   

45,040   

51,250   

-   

Capital Contribution

-   

3,599   

26,772   

5,514   

5,831   

-   

Distribution to RSE Collection or its affiliates

-   

(150)  

-   

-   

(47)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-  

(3,593)  

(26,937)  

(6,545)  

(5,825)  

-   

Members' Equity / (Deficit)

-  

12,856   

505,164   

44,008   

51,208   

-   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -  

$ 12,861   

$ 505,339   

$ 45,014   

$ 51,214   

$ -   

See accompanying notes, which are an integral part of these financial statements.

F-92

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

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   

Pre-paid Insurance

11   

11   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

1,014   

1,014   

1,961   

411   

1,061   

1,714   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

20,000   

75,000   

17,920   

17,200   

9,000   

15,600   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 21,014   

$ 76,014   

$ 19,881   

$ 17,611   

$ 10,061   

$ 17,314   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

400   

500   

-   

-   

-   

-   

Total Liabilities

405   

505   

5   

5   

5   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

21,050   

76,050   

24,050   

17,797   

9,400   

17,500   

Capital Contribution

3,352   

4,161   

3,305   

3,266   

4,286   

3,250   

Distribution to RSE Collection or its affiliates

(47)  

(47)  

-   

(197)  

-   

(197)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(3,747)  

(4,656)  

(7,480)  

(3,260)  

(3,630)  

(3,245)  

Members' Equity / (Deficit)

20,608   

75,508   

19,876   

17,606   

10,056   

17,308   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 21,014   

$ 76,014   

$ 19,881   

$ 17,611   

$ 10,061   

$ 17,314   

See accompanying notes, which are an integral part of these financial statements.

F-93

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #18ZION

Series #SNOOPY

Series #APOLLO11

Series #YOKO

Series #HIMALAYA

Series #38DIMAGGIO

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 605   

$ 800   

$ 1,050   

$ 1,750   

$ 1,203   

$ -  

Pre-paid Insurance

11   

-   

11   

11   

11   

4   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

616   

800   

1,061   

1,761   

1,214   

3   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

3,750   

24,000   

30,000   

12,600   

130,000   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 4,366   

$ 24,800   

$ 31,061   

$ 14,361   

$ 131,214   

$ 3   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

$ 1   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

3   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

500   

-   

400   

-   

Total Liabilities

5   

8   

505   

5   

405   

1   

Members' Equity

 

 

 

 

 

 

Membership Contributions

14,150   

24,745   

31,050   

14,500   

131,250   

-   

Capital Contribution

3,615   

3,605   

4,245   

3,015   

9,152   

3,503   

Distribution to RSE Collection or its affiliates

-   

-   

-   

(150)  

(47)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(13,404)  

(3,559)  

(4,739)  

(3,009)  

(9,546)  

(3,500)  

Members' Equity / (Deficit)

4,361   

24,792   

30,556   

14,356   

130,808   

2   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 4,366   

$ 24,800   

$ 31,061   

$ 14,361   

$ 131,214   

$ 3   

See accompanying notes, which are an integral part of these financial statements.

F-94

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #55CLEMENTE

Series #LOTR

Series #CATCHER

Series #BOND1

Series #SUPER21

Series #BIRKINTAN

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 594   

$ 563   

$ 213   

$ 463   

$ 277   

$ 456   

Pre-paid Insurance

11   

11   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

605   

574   

224   

474   

288   

467   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

36,006   

27,600   

11,600   

28,665   

7,023   

25,244   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 36,611   

$ 28,174   

$ 11,824   

$ 29,139   

$ 7,311   

$ 25,711   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

477   

-   

400   

-   

-   

Total Liabilities

5   

482   

5   

405   

5   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

36,600   

28,200   

11,850   

37,600   

7,300   

25,700   

Capital Contribution

4,332   

3,070   

2,929   

3,156   

2,861   

4,016   

Distribution to RSE Collection or its affiliates

-   

(37)  

(37)  

(37)  

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(4,327)  

(3,541)  

(2,923)  

(11,985)  

(2,856)  

(4,011)  

Members' Equity / (Deficit)

36,606   

27,692   

11,819   

28,734   

7,306   

25,706   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 36,611   

$ 28,174   

$ 11,824   

$ 29,139   

$ 7,311   

$ 25,711   

See accompanying notes, which are an integral part of these financial statements.

F-95

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #GMTBLACK1

Series #61JFK

Series #POKEMON1

Series #LINCOLN

Series #STARWARS1

Series #68MAYS

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 604   

$ 334   

$ -   

$ 209   

$ 269   

$ 437   

Pre-paid Insurance

-   

11   

-   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

604   

345   

-   

220   

280   

448   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

25,030   

16,350   

-   

64,925   

10,000   

32,083   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 25,634   

$ 16,695   

$ -   

$ 65,145   

$ 10,280   

$ 32,531   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ -   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

3   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

8   

5   

-   

5   

5   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

25,700   

16,750   

-   

64,700   

10,400   

32,600   

Capital Contribution

3,452   

2,855   

-   

4,602   

3,045   

3,854   

Distribution to RSE Collection or its affiliates

(66)  

(66)  

-   

(66)  

(131)  

(80)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(3,460)  

(2,849)  

-   

(4,096)  

(3,040)  

(3,849)  

Members' Equity / (Deficit)

25,626   

16,690   

-   

65,140   

10,274   

32,526   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 25,634   

$ 16,695   

$ -   

$ 65,145   

$ 10,280   

$ 32,531   

See accompanying notes, which are an integral part of these financial statements.

F-96

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #56TEDWILL

Series #CAPTAIN3

Series #CHURCHILL

Series #SHKSPR4

Series #03KOBE

Series #03JORDAN

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 520   

$ 77   

$ 220   

$ 400   

$ 377   

$ 436   

Pre-paid Insurance

11   

11   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

43,500   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

531   

88   

231   

411   

43,888   

447   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

80,000   

35,523   

6,600   

105,100   

-   

33,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 80,531   

$ 35,611   

$ 6,831   

$ 105,511   

$ 43,888   

$ 33,447   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

50   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

5   

5   

5   

5   

55   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

80,600   

35,666   

6,900   

105,705   

44,600   

33,600   

Capital Contribution

5,587   

2,925   

3,365   

4,176   

4,185   

3,816   

Distribution to RSE Collection or its affiliates

(80)  

(66)  

(80)  

(205)  

(140)  

(80)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(5,582)  

(2,919)  

(3,359)  

(4,170)  

(4,813)  

(3,895)  

Members' Equity / (Deficit)

80,526   

35,606   

6,826   

105,506   

43,832   

33,442   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 80,531   

$ 35,611   

$ 6,831   

$ 105,511   

$ 43,888   

$ 33,447   

See accompanying notes, which are an integral part of these financial statements.

F-97

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #39TEDWILL

Series #94JETER

Series #2020TOPPS

Series #05LATOUR

Series #16SCREAG

Series #14DRC

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 600   

$ 460   

$ 150   

$ 430   

$ 430   

$ 430   

Pre-paid Insurance

11   

11   

11   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

611   

471   

161   

430   

430   

430   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

27,750   

39,000   

98,000   

7,442   

31,944   

45,980   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 28,361   

$ 39,471   

$ 98,161   

$ 7,872   

$ 32,374   

$ 46,410   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ -   

$ -   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

3   

3   

3   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

5   

5   

5   

3   

3   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

27,220   

39,600   

98,150   

8,042   

32,544   

46,580   

Capital Contribution

4,718   

4,003   

5,982   

2,299   

2,763   

3,029   

Distribution to RSE Collection or its affiliates

-   

(140)  

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(3,583)  

(3,998)  

(5,976)  

(2,472)  

(2,935)  

(3,201)  

Members' Equity / (Deficit)

28,356   

39,466   

98,156   

7,869   

32,371   

46,407   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 28,361   

$ 39,471   

$ 98,161   

$ 7,872   

$ 32,374   

$ 46,410   

See accompanying notes, which are an integral part of these financial statements.

F-98

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #86RICE

Series #57MANTLE

Series #FAUBOURG

Series #SOBLACK

Series #GATSBY

Series #93DAYTONA

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 460   

$ 400   

$ -   

$ 520   

$ 520   

$ 600   

Pre-paid Insurance

11   

11   

-   

11   

11   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

471   

411   

-   

531   

531   

600   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

20,000   

8,000   

-   

50,253   

185,100   

37,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 20,471   

$ 8,411   

$ -   

$ 50,785   

$ 185,631   

$ 37,600   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ -   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

3   

Due to the Manager or its Affiliates

-   

-   

-   

500   

-   

-   

Total Liabilities

5   

5   

-   

505   

5   

8   

Members' Equity

 

 

 

 

 

 

Membership Contributions

20,600   

7,420   

-   

50,853   

185,700   

37,600   

Capital Contribution

3,292   

4,048   

-   

4,976   

4,687   

3,356   

Distribution to RSE Collection or its affiliates

(140)  

(202)  

-   

(80)  

(80)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(3,286)  

(2,860)  

-   

(5,470)  

(4,682)  

(3,364)  

Members' Equity / (Deficit)

20,466   

8,406   

-   

50,279   

185,626   

37,592   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 20,471   

$ 8,411   

$ -   

$ 50,785   

$ 185,631   

$ 37,600   

See accompanying notes, which are an integral part of these financial statements.

F-99

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #09TROUT

Series #57STARR

Series #03KOBE2

Series #JOBSMAC

Series #16PETRUS

Series #ALICE

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 400   

$ 316   

$ -  

$ 430   

$ 520   

Pre-paid Insurance

11   

11   

11   

4   

-   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

411   

411   

327   

3   

430   

531   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

73,200   

8,000   

15,000   

-   

38,236   

9,300   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 73,611   

$ 8,411   

$ 15,327   

$ 3   

$ 38,666   

$ 9,831   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 1   

$ -   

$ 5   

Income Taxes Payable

-   

-   

-   

-  

-   

-   

Insurance Payable

-   

-   

-   

-   

3   

-   

Due to the Manager or its Affiliates

500   

-   

-   

-   

-   

-   

Total Liabilities

505   

5   

5   

1   

3   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

221,063   

7,420   

21,629   

-   

38,836   

9,900   

Capital Contribution

14,775   

3,914   

3,104   

21,686   

2,722   

2,437   

Distribution to RSE Collection or its affiliates

(202)  

(202)  

(229)  

(432)  

(170)  

(80)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(162,530)  

(2,726)  

(9,182)  

(21,252)  

(2,725)  

(2,431)  

Members' Equity / (Deficit)

73,106   

8,406   

15,322   

2   

38,663   

9,826   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 73,611   

$ 8,411   

$ 15,327   

$ 3   

$ 38,666   

$ 9,831   

See accompanying notes, which are an integral part of these financial statements.

F-100

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #SPIDER10

Series #62MANTLE

Series #BATMAN6

Series #CLEMENTE2

Series #79STELLA

Series #TKAM

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 460   

$ 320   

$ -  

$ 572   

$ 534   

Pre-paid Insurance

11   

11   

11   

6   

-   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

411   

471   

331   

6   

572   

545   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

18,000   

132,000   

20,400   

-   

61,528   

28,600   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 18,411   

$ 132,471   

$ 20,731   

$ 6   

$ 62,100   

$ 29,145   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 2   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-  

-   

-   

Insurance Payable

-   

-   

-   

-   

3   

-   

Due to the Manager or its Affiliates

-   

545   

-   

-   

-   

-   

Total Liabilities

5   

551   

5   

2   

8   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

18,602   

132,600   

23,900   

-   

62,100   

29,200   

Capital Contribution

2,460   

7,193   

2,508   

4,273   

4,410   

2,513   

Distribution to RSE Collection or its affiliates

(202)  

(140)  

(80)  

(202)  

-   

(66)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,454)  

(7,733)  

(5,603)  

(4,067)  

(4,418)  

(2,507)  

Members' Equity / (Deficit)

18,406   

131,920   

20,726   

4   

62,092   

29,140   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 18,411   

$ 132,471   

$ 20,731   

$ 6   

$ 62,100   

$ 29,145   

See accompanying notes, which are an integral part of these financial statements.

F-101

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #DIMAGGIO2

Series #13BEAUX

Series #88MARIO

Series #ANMLFARM

Series #NASA1

Series #00BRADY

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 321   

$ 400   

$ 7,364   

$ 100   

$ -   

$ 339   

Pre-paid Insurance

-   

-   

-   

11   

4   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

321   

400   

7,364   

111   

4   

350   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

17,704   

21,877   

-   

8,800   

-   

35,184   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 18,025   

$ 22,277   

$ 7,364   

$ 8,911   

$ 4   

$ 35,534   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ -   

$ -   

$ 5   

$ -   

$ 5   

Income Taxes Payable

-   

-   

7,359   

-   

-   

-   

Insurance Payable

3   

3   

-   

-   

-   

-   

Due to the Manager or its Affiliates

545   

-   

-   

-   

-   

-   

Total Liabilities

554   

3   

7,359   

5   

-   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

18,254   

22,621   

-   

8,966   

-   

35,752   

Capital Contribution

2,487   

2,313   

-  

2,377   

4   

3,433   

Distribution to RSE Collection or its affiliates

(229)  

(344)  

-   

(66)  

-   

(229)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(3,041)  

(2,316)  

5   

(2,371)  

-   

(3,428)  

Members' Equity / (Deficit)

17,471   

22,274   

5   

8,906   

4   

35,529   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 18,025   

$ 22,277   

$ 7,364   

$ 8,911   

$ 4   

$ 35,534   

See accompanying notes, which are an integral part of these financial statements.

F-102

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #85NES

Series #69KAREEM

Series #59JFK

Series #04LEBRON

Series #85JORDAN

Series #GOLDENEYE

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 256   

$ 400   

$ 316   

$ -   

$ 326   

Pre-paid Insurance

11   

11   

11   

11   

-   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

411   

267   

411   

327   

-   

337   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

26,000   

23,261   

23,100   

44,000   

-   

22,874   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 26,411   

$ 23,527   

$ 23,511   

$ 44,327   

$ -   

$ 23,211   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ -   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

5   

5   

5   

5   

-   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

26,859   

23,829   

23,702   

44,629   

-   

23,442   

Capital Contribution

3,159   

3,000   

2,393   

3,702   

-   

2,987   

Distribution to RSE Collection or its affiliates

(459)  

(229)  

(202)  

(229)  

-   

(242)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(3,153)  

(3,078)  

(2,387)  

(3,780)  

-   

(2,981)  

Members' Equity / (Deficit)

26,406   

23,522   

23,506   

44,322   

-   

23,206   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 26,411   

$ 23,527   

$ 23,511   

$ 44,327   

$ -   

$ 23,211   

See accompanying notes, which are an integral part of these financial statements.

F-103

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #MOONSHOE

Series #03LEBRON2

Series #GRAPES

Series #34GEHRIG

Series #98KANGA

Series #06BRM

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 420   

$ 236   

$ 400   

$ -   

$ 420   

$ 400   

Pre-paid Insurance

11   

11   

11   

-   

11   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

431   

247   

411   

-   

431   

400   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

150,000   

50,400   

31,100   

-   

150,000   

15,720   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 150,431   

$ 50,647   

$ 31,511   

$ -   

$ 150,431   

$ 16,120   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ -   

$ 5   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

3   

Due to the Manager or its Affiliates

-   

-   

-   

-   

667   

-   

Total Liabilities

5   

5   

5   

-   

672   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

150,600   

90,728   

31,702   

-   

150,600   

16,464   

Capital Contribution

6,622   

5,162   

2,402   

-   

7,282   

2,137   

Distribution to RSE Collection or its affiliates

(180)  

(180)  

(202)  

-   

(180)  

(344)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(6,617)  

(45,068)  

(2,397)  

-   

(7,943)  

(2,140)  

Members' Equity / (Deficit)

150,426   

50,642   

31,506   

-   

149,759   

16,117   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 150,431   

$ 50,647   

$ 31,511   

$ -   

$ 150,431   

$ 16,120   

See accompanying notes, which are an integral part of these financial statements.

F-104

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #DUNE

Series #86FLEER

Series #WILDGUN

Series #13GIANNIS

Series #04MESSI

Series #AVENGE57

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 460   

$ 721   

$ 400   

$ 236   

$ 805   

$ 400   

Pre-paid Insurance

11   

11   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

471   

732   

411   

247   

816   

411   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

10,600   

146,400   

24,000   

19,727   

39,600   

17,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 11,071   

$ 147,132   

$ 24,411   

$ 19,975   

$ 40,416   

$ 17,411   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

333   

-   

-   

-   

-   

-   

Total Liabilities

339   

5   

5   

5   

5   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

11,200   

147,447   

24,629   

20,228   

40,647   

17,602   

Capital Contribution

2,954   

6,823   

2,972   

2,753   

3,555   

2,214   

Distribution to RSE Collection or its affiliates

(140)  

(242)  

(229)  

(180)  

(242)  

(202)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(3,281)  

(6,902)  

(2,967)  

(2,831)  

(3,549)  

(2,209)  

Members' Equity / (Deficit)

10,733   

147,127   

24,406   

19,970   

40,411   

17,406   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 11,071   

$ 147,132   

$ 24,411   

$ 19,975   

$ 40,416   

$ 17,411   

See accompanying notes, which are an integral part of these financial statements.

F-105

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #03TACHE

Series #99TMB2

Series #PUNCHOUT

Series #BULLSRING

Series #70AARON

Series #96CHARZRD

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 340   

$ -   

$ 900   

$ 340   

$ 348   

Pre-paid Insurance

-   

11   

-   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

400   

351   

-   

911   

351   

359   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

70,192   

50,380   

-   

249,600   

16,202   

29,700   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 70,592   

$ 50,731   

$ -   

$ 250,511   

$ 16,553   

$ 30,059   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 5   

$ -   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

3   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

400   

-   

-   

-   

400   

Total Liabilities

3   

405   

-   

5   

5   

405   

Members' Equity

 

 

 

 

 

 

Membership Contributions

70,936   

50,900   

-   

250,742   

16,722   

58,546   

Capital Contribution

2,969   

3,957   

-   

11,005   

2,695   

3,954   

Distribution to RSE Collection or its affiliates

(344)  

(180)  

-   

(242)  

(180)  

(152)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,972)  

(4,352)  

-   

(11,000)  

(2,689)  

(32,695)  

Members' Equity / (Deficit)

70,589   

50,326   

-   

250,506   

16,548   

29,654   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 70,592   

$ 50,731   

$ -   

$ 250,511   

$ 16,553   

$ 30,059   

See accompanying notes, which are an integral part of these financial statements.

F-106

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #01TIGER

Series #ICECLIMB

Series #09COBB

Series #96JORDAN2

Series #JUNGLEBOX

Series #59FLASH

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 366   

$ 400   

$ 367   

$ 216   

$ 418   

$ 367   

Pre-paid Insurance

11   

11   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

377   

411   

378   

227   

429   

379   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

15,682   

70,000   

27,681   

48,648   

30,130   

58,033   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 16,059   

$ 70,411   

$ 28,059   

$ 48,875   

$ 30,559   

$ 58,411   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

500   

-   

-   

Total Liabilities

5   

5   

5   

505   

5   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

16,200   

70,642   

28,200   

49,269   

30,700   

58,721   

Capital Contribution

2,692   

4,309   

3,070   

3,921   

3,030   

2,371   

Distribution to RSE Collection or its affiliates

(152)  

(242)  

(152)  

(321)  

(152)  

(321)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,687)  

(4,304)  

(3,064)  

(4,499)  

(3,024)  

(2,365)  

Members' Equity / (Deficit)

16,054   

70,406   

28,054   

48,370   

30,554   

58,406   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 16,059   

$ 70,411   

$ 28,059   

$ 48,875   

$ 30,559   

$ 58,411   

See accompanying notes, which are an integral part of these financial statements.

F-107

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #FOSSILBOX

Series #POKEBLUE

Series #98GTA

Series #PICNIC

Series #DOMINOS

Series #09CURRY

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 355   

$ 422   

$ 355   

$ 400   

$ 300   

$ 216   

Pre-paid Insurance

11   

11   

11   

11   

-   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

366   

433   

366   

411   

300   

227   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

18,045   

20,027   

13,245   

38,523   

8,600   

21,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 18,411   

$ 20,459   

$ 13,611   

$ 38,934   

$ 8,900   

$ 21,227   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

3   

-   

Due to the Manager or its Affiliates

-   

-   

400   

500   

545   

-   

Total Liabilities

5   

5   

405   

505   

554   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

18,721   

20,600   

13,921   

48,602   

9,221   

23,726   

Capital Contribution

2,637   

2,681   

2,798   

4,024   

1,960   

2,741   

Distribution to RSE Collection or its affiliates

(321)  

(152)  

(321)  

(202)  

(321)  

(321)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,631)  

(2,675)  

(3,192)  

(13,996)  

(2,513)  

(4,925)  

Members' Equity / (Deficit)

18,406   

20,454   

13,206   

38,428   

8,346   

21,222   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 18,411   

$ 20,459   

$ 13,611   

$ 38,934   

$ 8,900   

$ 21,227   

See accompanying notes, which are an integral part of these financial statements.

F-108

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #84JORDAN

Series #09BEAUX

Series #KEROUAC

Series #FEDERAL

Series #62BOND

Series #71TOPPS

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ 426   

$ 400   

$ -  

$ 711   

$ 500   

Pre-paid Insurance

-   

-   

11   

5   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-   

426   

411   

5   

722   

511   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

29,475   

85,100   

-   

76,917   

50,951   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -   

$ 29,901   

$ 85,511   

$ 5   

$ 77,639   

$ 51,462   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ -   

$ 5   

$ 2   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-  

-   

-   

Insurance Payable

-   

3   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

400   

-   

Total Liabilities

-   

3   

5   

2   

405   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

30,075   

85,702   

-   

77,780   

61,051   

Capital Contribution

-   

2,202   

2,501   

3,557   

2,424   

3,905   

Distribution to RSE Collection or its affiliates

-   

(174)  

(202)  

(180)  

(152)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-   

(2,205)  

(2,495)  

(3,374)  

(2,818)  

(13,500)  

Members' Equity / (Deficit)

-   

29,898   

85,506   

4   

77,233   

51,457   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -   

$ 29,901   

$ 85,511   

$ 5   

$ 77,639   

$ 51,462   

See accompanying notes, which are an integral part of these financial statements.

F-109

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #DEATON

Series #98ZELDA

Series #03JORDAN2

Series #91JORDAN

Series #79GRETZKY

Series #17DUJAC

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 494   

$ 300   

$ 275   

$ -   

$ 426   

Pre-paid Insurance

11   

11   

11   

11   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

411   

505   

311   

286   

-   

426   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

250,000   

11,000   

36,306   

67,506   

-   

23,232   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 250,411   

$ 11,505   

$ 36,617   

$ 67,792   

$ -   

$ 23,658   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 750   

$ 5   

$ 5   

$ 5   

$ -   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

3   

Due to the Manager or its Affiliates

-   

667   

-   

0   

-   

-   

Total Liabilities

750   

672   

5   

5   

-   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

252,730   

20,600   

36,926   

68,185   

-   

23,832   

Capital Contribution

29,865   

2,680   

3,186   

4,231   

-   

1,962   

Distribution to RSE Collection or its affiliates

(2,330)  

-   

(321)  

(321)  

-   

(174)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(30,604)  

(12,447)  

(3,180)  

(4,309)  

-   

(1,965)  

Members' Equity / (Deficit)

249,661   

10,833   

36,611   

67,786   

-   

23,655   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 250,411   

$ 11,505   

$ 36,617   

$ 67,792   

$ -   

$ 23,658   

See accompanying notes, which are an integral part of these financial statements.

F-110

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #FAUBOURG2

Series #MOSASAUR

Series #92JORDAN

Series #03LEBRON3

Series #95TOPSUN

Series #09TROUT2

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 400   

$ -   

$ 416   

$ 468   

$ 453   

Pre-paid Insurance

11   

11   

-   

11   

11   

11   

Other Receivable

180,000   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

180,411   

411   

-   

427   

479   

464   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

17,813   

-   

204,551   

50,000   

50,015   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 180,411   

$ 18,224   

$ -   

$ 204,978   

$ 50,479   

$ 50,479   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 2,750   

$ -   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

4,868   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

4,874   

2,750   

-   

5   

5   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

150,629   

20,543   

-   

205,051   

50,600   

50,600   

Capital Contribution

6,825   

6,461   

-   

8,443   

3,396   

3,424   

Distribution to RSE Collection or its affiliates

(229)  

(2,330)  

-   

-   

(132)  

(132)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

18,313   

(9,200)  

-   

(8,521)  

(3,390)  

(3,418)  

Members' Equity / (Deficit)

175,537   

15,474   

-   

204,973   

50,473   

50,473   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 180,411   

$ 18,224   

$ -   

$ 204,978   

$ 50,479   

$ 50,479   

See accompanying notes, which are an integral part of these financial statements.

F-111

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #59BOND

Series #OPEECHEE

Series #ROCKETBOX

Series #94JORDAN

Series #18LUKA

Series #FANFOUR5

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 348   

$ 500   

$ 325   

$ 307   

$ 304   

$ 378   

Pre-paid Insurance

11   

11   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

359   

511   

336   

318   

315   

389   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

68,684   

210,551   

25,175   

73,506   

22,402   

72,200   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 69,043   

$ 211,062   

$ 25,511   

$ 73,824   

$ 22,717   

$ 72,590   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

400   

400   

-   

500   

-   

-   

Total Liabilities

405   

405   

5   

505   

5   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

69,184   

253,051   

25,821   

74,217   

22,922   

72,700   

Capital Contribution

2,250   

9,649   

2,635   

4,229   

2,484   

2,164   

Distribution to RSE Collection or its affiliates

(152)  

-   

(321)  

(321)  

(132)  

(122)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,645)  

(52,043)  

(2,629)  

(4,807)  

(2,562)  

(2,159)  

Members' Equity / (Deficit)

68,638   

210,657   

25,506   

73,319   

22,712   

72,584   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 69,043   

$ 211,062   

$ 25,511   

$ 73,824   

$ 22,717   

$ 72,590   

See accompanying notes, which are an integral part of these financial statements.

F-112

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #16KOBE

Series #11BELAIR

Series #76PAYTON

Series #85MJPROMO

Series #96KOBE

Series #99CHARZRD

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ 400   

$ 464   

$ 284   

$ 295   

$ 249   

Pre-paid Insurance

-   

-   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-   

400   

475   

295   

306   

260   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

18,995   

53,504   

22,600   

21,700   

300,200   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ -   

$ 19,395   

$ 53,979   

$ 22,895   

$ 22,006   

$ 300,460   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ -   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

3   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

500   

-   

667   

Total Liabilities

-   

3   

5   

505   

5   

672   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

19,739   

54,100   

23,100   

67,990   

301,050   

Capital Contribution

-   

1,780   

3,467   

2,493   

3,757   

11,023   

Distribution to RSE Collection or its affiliates

-   

(344)  

(132)  

(132)  

(122)  

(122)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

-   

(1,783)  

(3,462)  

(3,071)  

(49,626)  

(12,164)  

Members' Equity / (Deficit)

-   

19,392   

53,973   

22,390   

22,000   

299,788   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ -   

$ 19,395   

$ 53,979   

$ 22,895   

$ 22,006   

$ 300,460   

See accompanying notes, which are an integral part of these financial statements.

F-113

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #68RYAN

Series #MARADONA

Series #POKEYELOW

Series #POKELUGIA

Series #VANHALEN

Series #48JACKIE

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -  

$ 329   

$ 468   

$ 468   

$ 300   

$ -  

Pre-paid Insurance

4   

11   

11   

11   

11   

7   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

3   

340   

479   

479   

311   

7   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

11,282   

25,200   

76,100   

54,306   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 3   

$ 11,622   

$ 25,679   

$ 76,579   

$ 54,617   

$ 7   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 1   

$ 5   

$ 5   

$ 5   

$ 5   

$ 2   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

333   

-   

400   

500   

-   

Total Liabilities

1   

339   

5   

405   

505   

2   

Members' Equity

 

 

 

 

 

 

Membership Contributions

-   

11,932   

47,100   

95,600   

54,926   

-   

Capital Contribution

3,291   

2,135   

3,066   

4,578   

2,183   

12,178   

Distribution to RSE Collection or its affiliates

(122)  

(321)  

(132)  

(132)  

(321)  

(321)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(3,168)  

(2,463)  

(24,361)  

(23,872)  

(2,678)  

(11,853)  

Members' Equity / (Deficit)

2   

11,283   

25,673   

76,173   

54,111   

4   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 3   

$ 11,622   

$ 25,679   

$ 76,579   

$ 54,617   

$ 7   

See accompanying notes, which are an integral part of these financial statements.

F-114

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #05MJLJ

Series #81MONTANA

Series #00MOUTON

Series #07DURANT

Series #56AARON

Series #85LEMIEUX

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 378   

$ 426   

$ 303   

$ 377   

$ 319   

Pre-paid Insurance

11   

11   

-   

11   

11   

11   

Other Receivable

56,650   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

57,061   

390   

426   

314   

389   

330   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

63,100   

23,449   

28,800   

41,099   

46,800   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 57,061   

$ 63,490   

$ 23,875   

$ 29,114   

$ 41,488   

$ 47,130   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ -   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

50   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

3   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

55   

5   

3   

5   

5   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

72,616   

63,600   

24,049   

114,953   

41,599   

78,717   

Capital Contribution

3,633   

3,663   

1,503   

6,298   

2,682   

3,741   

Distribution to RSE Collection or its affiliates

(216)  

(122)  

(174)  

(197)  

(123)  

(181)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(19,027)  

(3,657)  

(1,506)  

(91,945)  

(2,677)  

(35,153)  

Members' Equity / (Deficit)

57,006   

63,484   

23,872   

29,108   

41,482   

47,124   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 57,061   

$ 63,490   

$ 23,875   

$ 29,114   

$ 41,488   

$ 47,130   

See accompanying notes, which are an integral part of these financial statements.

F-115

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #87JORDAN

Series #AC23

Series #APPLE1

Series #GWLOTTO

Series #GYMBOX

Series #HUCKFINN

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 300   

$ 420   

$ 300   

$ 377   

$ 386   

$ 478   

Pre-paid Insurance

11   

11   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

311   

431   

311   

389   

397   

490   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

26,000   

24,000   

742,908   

26,209   

15,157   

11,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 26,311   

$ 24,431   

$ 743,219   

$ 26,597   

$ 15,554   

$ 11,490   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

600   

-   

-   

-   

-   

Total Liabilities

5   

605   

5   

5   

5   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

45,812   

24,600   

745,208   

26,709   

15,657   

18,700   

Capital Contribution

2,778   

1,716   

20,884   

1,607   

1,915   

1,565   

Distribution to RSE Collection or its affiliates

(265)  

(180)  

(2,000)  

(123)  

(114)  

(122)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(22,019)  

(2,311)  

(20,878)  

(1,602)  

(1,910)  

(8,660)  

Members' Equity / (Deficit)

26,306   

23,826   

743,213   

26,592   

15,549   

11,484   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 26,311   

$ 24,431   

$ 743,219   

$ 26,597   

$ 15,554   

$ 11,490   

See accompanying notes, which are an integral part of these financial statements.

F-116

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #NEOBOX

Series #NEWTON

Series #NICKLAUS1

Series #POKEMON2

Series #POKERED

Series #RIVIERA

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 378   

$ 400   

$ 478   

$ 486   

$ 477   

$ 386   

Pre-paid Insurance

11   

11   

11   

11   

11   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

390   

411   

489   

497   

489   

386   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

34,000   

255,100   

34,499   

237,500   

34,500   

22,812   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 34,390   

$ 255,511   

$ 34,988   

$ 237,997   

$ 34,989   

$ 23,199   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

3   

Due to the Manager or its Affiliates

-   

500   

-   

-   

-   

-   

Total Liabilities

5   

505   

5   

5   

5   

8   

Members' Equity

 

 

 

 

 

 

Membership Contributions

40,883   

255,821   

35,099   

375,600   

35,100   

23,312   

Capital Contribution

2,682   

2,819   

2,497   

12,775   

2,782   

1,840   

Distribution to RSE Collection or its affiliates

(122)  

(321)  

(122)  

(114)  

(123)  

(114)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(9,060)  

(3,313)  

(2,491)  

(150,269)  

(2,776)  

(1,848)  

Members' Equity / (Deficit)

34,384   

255,006   

34,983   

237,992   

34,983   

23,190   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 34,390   

$ 255,511   

$ 34,988   

$ 237,997   

$ 34,989   

$ 23,199   

See accompanying notes, which are an integral part of these financial statements.

F-117

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #SMB3

Series #WALDEN

Series #WZRDOFOZ

Series #60ALI

Series #TORNEK

Series #DIMAGGIO3

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 477   

$ 486   

$ 468   

$ 452   

$ 600   

$ 486   

Pre-paid Insurance

11   

11   

11   

11   

-   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

489   

497   

479   

463   

600   

497   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

21,500   

17,100   

80,100   

210,299   

153,000   

415,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 21,989   

$ 17,597   

$ 80,579   

$ 210,762   

$ 153,600   

$ 415,497   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

3   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

545   

Total Liabilities

5   

5   

5   

5   

8   

551   

Members' Equity

 

 

 

 

 

 

Membership Contributions

22,100   

17,700   

80,700   

210,873   

153,600   

415,600   

Capital Contribution

2,355   

1,560   

1,940   

7,350   

5,669   

14,531   

Distribution to RSE Collection or its affiliates

(123)  

(114)  

(132)  

(123)  

-   

(114)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,350)  

(1,555)  

(1,935)  

(7,344)  

(5,677)  

(15,071)  

Members' Equity / (Deficit)

21,983   

17,592   

80,573   

210,756   

153,592   

414,947   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 21,989   

$ 17,597   

$ 80,579   

$ 210,762   

$ 153,600   

$ 415,497   

See accompanying notes, which are an integral part of these financial statements.

F-118

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #POKEMON3

Series #58PELE3

Series #09CURRY2

Series #85ERVING

Series #80ALI

Series #BATMAN2

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 486   

$ 378   

$ 300   

$ 300   

$ 377   

$ 420   

Pre-paid Insurance

11   

11   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

497   

389   

311   

311   

389   

431   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

552,000   

180,778   

294,000   

37,499   

60,299   

76,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 552,497   

$ 181,167   

$ 294,311   

$ 37,810   

$ 60,688   

$ 76,431   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

667   

667   

333   

-   

-   

500   

Total Liabilities

672   

672   

339   

5   

5   

505   

Members' Equity

 

 

 

 

 

 

Membership Contributions

552,600   

181,278   

453,655   

38,006   

60,799   

76,600   

Capital Contribution

13,020   

6,777   

14,809   

2,385   

3,336   

2,043   

Distribution to RSE Collection or its affiliates

(114)  

(122)  

(205)  

(206)  

(123)  

(180)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(13,681)  

(7,438)  

(174,286)  

(2,380)  

(3,330)  

(2,537)  

Members' Equity / (Deficit)

551,825   

180,495   

293,972   

37,805   

60,682   

75,926   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 552,497   

$ 181,167   

$ 294,311   

$ 37,810   

$ 60,688   

$ 76,431   

See accompanying notes, which are an integral part of these financial statements.

F-119

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #FLASH123

Series #99MJRETRO

Series #85GPK

Series #IPOD

Series #HGWELLS

Series #85JORDAN2

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 420   

$ -   

$ 312   

$ -   

$ 486   

$ -   

Pre-paid Insurance

11   

-   

11   

-   

11   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

431   

-   

323   

-   

497   

-   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

19,800   

-   

11,000   

-   

40,100   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 20,231   

$ -   

$ 11,323   

$ -   

$ 40,597   

$ -   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ -   

$ 5   

$ -   

$ 5   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

0   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

5   

-   

5   

0   

5   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

25,600   

-   

11,380   

-   

40,700   

-   

Capital Contribution

1,555   

-   

4,809   

-   

1,590   

-   

Distribution to RSE Collection or its affiliates

(180)  

-   

(201)  

-   

(114)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(6,749)  

-  

(4,671)  

-  

(1,584)  

-   

Members' Equity / (Deficit)

20,226   

-  

11,317   

-  

40,592   

-   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 20,231   

$ -  

$ 11,323   

$ -  

$ 40,597   

$ -   

See accompanying notes, which are an integral part of these financial statements.

F-120

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

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   

Pre-paid Insurance

11   

11   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

467   

411   

430   

426   

368   

431   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

42,306   

98,300   

10,200   

6,750   

100,063   

70,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 42,773   

$ 98,711   

$ 10,630   

$ 7,176   

$ 100,431   

$ 70,431   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

667   

-   

Total Liabilities

5   

5   

5   

5   

672   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

43,083   

99,021   

15,546   

14,350   

100,600   

70,600   

Capital Contribution

4,010   

1,915   

2,282   

1,866   

5,120   

1,735   

Distribution to RSE Collection or its affiliates

(321)  

(321)  

(181)  

(123)  

(180)  

(180)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(4,004)  

(1,909)  

(7,022)  

(8,924)  

(5,781)  

(1,729)  

Members' Equity / (Deficit)

42,768   

98,706   

10,624   

7,170   

99,759   

70,426   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 42,773   

$ 98,711   

$ 10,630   

$ 7,176   

$ 100,431   

$ 70,431   

See accompanying notes, which are an integral part of these financial statements.

F-121

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

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   

Pre-paid Insurance

11   

11   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

457   

329   

560   

311   

357   

421   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

57,500   

6,783   

60,000   

26,211   

29,470   

58,056   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 57,957   

$ 7,112   

$ 60,560   

$ 26,522   

$ 29,827   

$ 58,477   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

500   

-   

-   

400   

-   

-   

Total Liabilities

505   

5   

5   

405   

5   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

58,100   

15,901   

74,352   

29,200   

29,200   

58,613   

Capital Contribution

1,730   

1,920   

3,335   

8,909   

3,283   

2,892   

Distribution to RSE Collection or its affiliates

(154)  

(201)  

(147)  

(265)  

(154)  

(147)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,225)  

(10,514)  

(16,985)  

(11,727)  

(2,508)  

(2,886)  

Members' Equity / (Deficit)

57,452   

7,107   

60,554   

26,117   

29,822   

58,471   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 57,957   

$ 7,112   

$ 60,560   

$ 26,522   

$ 29,827   

$ 58,477   

 

See accompanying notes, which are an integral part of these financial statements.

F-122

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

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   

Pre-paid Insurance

11   

-   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

370   

400   

411   

407   

370   

489   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

57,649   

96,285   

27,500   

5,009   

34,500   

33,150   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 58,019   

$ 96,685   

$ 27,911   

$ 5,416   

$ 34,870   

$ 33,639   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ -   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

3   

-   

-   

-   

-   

Due to the Manager or its Affiliates

863   

-   

-   

-   

1,045   

-   

Total Liabilities

869   

3   

5   

5   

1,051   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

58,155   

97,029   

32,581   

11,380   

57,600   

74,190   

Capital Contribution

1,760   

2,277   

2,572   

6,054   

1,617   

4,145   

Distribution to RSE Collection or its affiliates

(147)  

(344)  

(201)  

(201)  

(147)  

(123)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,618)  

(2,280)  

(7,046)  

(11,823)  

(25,251)  

(44,580)  

Members' Equity / (Deficit)

57,150   

96,682   

27,906   

5,411   

33,819   

33,633   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 58,019   

$ 96,685   

$ 27,911   

$ 5,416   

$ 34,870   

$ 33,639   

See accompanying notes, which are an integral part of these financial statements.

F-123

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

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   

Pre-paid Insurance

11   

11   

11   

11   

11   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

411   

611   

671   

316   

384   

596   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

272,500   

50,000   

113,750   

6,000   

15,027   

62,103   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 272,911   

$ 50,611   

$ 114,421   

$ 6,316   

$ 15,411   

$ 62,700   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 2,750   

$ -   

$ 5   

$ 5   

$ 5   

$ -   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

400   

500   

-   

-   

Total Liabilities

2,750   

-   

405   

505   

5   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

275,230   

50,600   

314,153   

20,647   

15,685   

62,700   

Capital Contribution

6,291   

1,523   

9,202   

1,942   

1,725   

2,985   

Distribution to RSE Collection or its affiliates

(2,330)  

-   

(154)  

(247)  

(285)  

(2,017)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(9,030)  

(1,512)  

(209,186)  

(16,531)  

(1,720)  

(968)  

Members' Equity / (Deficit)

270,161   

50,611   

114,015   

5,811   

15,406   

62,700   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 272,911   

$ 50,611   

$ 114,421   

$ 6,316   

$ 15,411   

$ 62,700   

See accompanying notes, which are an integral part of these financial statements.

F-124

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #18ALLEN

Series #CASTLEII

Series #36OWENS

Series #BAYC601

Series #60MANTLE

Series #PUNK8103

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 431   

$ 373   

$ -  

$ -   

$ 486   

$ 600   

Pre-paid Insurance

11   

11   

7   

-   

11   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

442   

384   

7   

-   

497   

600   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

32,522   

15,027   

-   

90,670   

800,000   

174,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 32,964   

$ 15,411   

$ 7   

$ 90,670   

$ 800,497   

$ 174,600   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 3   

$ -   

$ 5   

$ -   

Income Taxes Payable

-   

-   

-   

-  

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

400   

667   

-   

-   

-   

-   

Total Liabilities

405   

672   

3   

-   

5   

-   

Members' Equity

 

 

 

 

 

 

Membership Contributions

33,100   

15,685   

-   

144,426   

800,600   

500,600   

Capital Contribution

2,276   

1,718   

1,817   

19,537   

24,995   

4,306   

Distribution to RSE Collection or its affiliates

(147)  

(285)  

(1,247)  

(3,366)  

(114)  

(3,373)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(2,670)  

(2,380)  

(566)  

(69,927)  

(24,989)  

(326,934)  

Members' Equity / (Deficit)

32,559   

14,739   

4   

90,670   

800,492   

174,600   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 32,964   

$ 15,411   

$ 7   

$ 90,670   

$ 800,497   

$ 174,600   

See accompanying notes, which are an integral part of these financial statements.

F-125

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #GHOST1

Series #BROSGRIMM

Series #HENDERSON

Series #KIRBY

Series #03RONALDO

Series #HONUS2

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 380   

$ 500   

$ -   

$ 373   

$ 652   

$ -  

Pre-paid Insurance

11   

11   

-   

11   

11   

4   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

391   

511   

-   

384   

663   

3   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

11,657   

112,833   

-   

50,027   

86,400   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 12,048   

$ 113,344   

$ -   

$ 50,411   

$ 87,063   

$ 3   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ -   

$ 5   

$ 5   

$ 1   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

1,000   

-   

-   

-   

-   

Total Liabilities

5   

1,005   

-   

5   

5   

1   

Members' Equity

 

 

 

 

 

 

Membership Contributions

12,161   

113,333   

-   

50,685   

157,381   

-   

Capital Contribution

1,365   

1,889   

-   

2,504   

5,053   

3,133   

Distribution to RSE Collection or its affiliates

(124)  

-   

-   

(285)  

(124)  

(124)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,360)  

(2,883)  

-   

(2,498)  

(75,253)  

(3,006)  

Members' Equity / (Deficit)

12,043   

112,339   

-   

50,406   

87,057   

2   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 12,048   

$ 113,344   

$ -   

$ 50,411   

$ 87,063   

$ 3   

See accompanying notes, which are an integral part of these financial statements.

F-126

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #MARX

Series #09HARDEN

Series #MEEB15511

Series #90BATMAN

Series #93JETER

Series #SIMPSONS1

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 486   

$ 353   

$ 500   

$ 373   

$ 427   

$ 373   

Pre-paid Insurance

11   

11   

-   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

497   

364   

500   

384   

439   

384   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

105,100   

6,000   

8,635   

12,500   

11,954   

10,800   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 105,597   

$ 6,364   

$ 9,135   

$ 12,884   

$ 12,393   

$ 11,184   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ -   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

5   

5   

-   

5   

5   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

105,700   

23,756   

68,282   

50,685   

15,340   

15,685   

Capital Contribution

1,791   

1,895   

4,189   

2,494   

2,631   

1,653   

Distribution to RSE Collection or its affiliates

(114)  

(147)  

(3,269)  

(285)  

(123)  

(285)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,786)  

(19,145)  

(60,067)  

(40,015)  

(5,462)  

(5,875)  

Members' Equity / (Deficit)

105,592   

6,359   

9,135   

12,878   

12,387   

11,178   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 105,597   

$ 6,364   

$ 9,135   

$ 12,884   

$ 12,393   

$ 11,184   

See accompanying notes, which are an integral part of these financial statements.

F-127

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #SPIDER129

Series #NESDK3

Series #BAYC7359

Series #CURIO10

Series #WILDTHING

Series #1776

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 356   

$ 314   

$ -   

$ 500   

$ 400   

$ 400   

Pre-paid Insurance

11   

11   

-   

-   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

367   

325   

-   

500   

411   

411   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

31,200   

100,086   

85,521   

11,110   

10,400   

1,451,500   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 31,567   

$ 100,411   

$ 85,521   

$ 11,610   

$ 10,811   

$ 1,451,911   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ -   

$ -   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-  

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

500   

Total Liabilities

5   

5   

-   

-   

5   

505   

Members' Equity

 

 

 

 

 

 

Membership Contributions

36,646   

100,685   

165,902   

67,819   

15,747   

1,457,055   

Capital Contribution

1,428   

4,488   

17,719   

3,789   

1,359   

9,430   

Distribution to RSE Collection or its affiliates

(124)  

(285)  

(2,647)  

(2,882)  

(247)  

(5,155)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(6,388)  

(4,483)  

(95,452)  

(57,117)  

(6,054)  

(9,925)  

Members' Equity / (Deficit)

31,562   

100,406   

85,521   

11,610   

10,806   

1,451,406   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 31,567   

$ 100,411   

$ 85,521   

$ 11,610   

$ 10,811   

$ 1,451,911   

See accompanying notes, which are an integral part of these financial statements.

F-128

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #98JORDAN2

Series #MACALLAN1

Series #BAYC9159

Series #FANTASY7

Series #SURFER4

Series #OHTANI1

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 776   

$ 60   

$ -   

$ 352   

$ 300   

$ -   

Pre-paid Insurance

11   

-   

-   

11   

11   

12   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

787   

60   

-   

363   

311   

12   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

288,908   

11,914   

92,033   

15,500   

51,600   

-   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 289,695   

$ 11,974   

$ 92,033   

$ 15,863   

$ 51,911   

$ 12   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ -   

$ -   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

3   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

667   

-   

-   

Total Liabilities

5   

3   

-   

672   

5   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

289,798   

12,514   

189,100   

35,632   

67,800   

-   

Capital Contribution

9,570   

1,175   

26,430   

2,972   

1,488   

3,135   

Distribution to RSE Collection or its affiliates

(114)  

-   

(2,722)  

(232)  

(292)  

(124)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(9,565)  

(1,718)  

(120,774)  

(23,182)  

(17,091)  

(3,004)  

Members' Equity / (Deficit)

289,690   

11,971   

92,033   

15,191   

51,906   

7   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 289,695   

$ 11,974   

$ 92,033   

$ 15,863   

$ 51,911   

$ 12   

See accompanying notes, which are an integral part of these financial statements.

F-129

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #OHTANI2

Series #WILT100

Series #PENGUIN

Series #KARUIZAWA

Series #KOMBAT

Series #APPLELISA

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 376   

$ 400   

$ 300   

$ 60   

$ 300   

$ 300   

Pre-paid Insurance

12   

11   

11   

-   

11   

11   

Other Receivable

97,440   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

97,828   

411   

311   

60   

311   

311   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

-   

100,000   

52,289   

52,000   

25,000   

96,049   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 97,828   

$ 100,411   

$ 52,600   

$ 52,060   

$ 25,311   

$ 96,360   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ -   

$ 5   

$ 5   

Income Taxes Payable

6,232   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

3   

-   

-   

Due to the Manager or its Affiliates

-   

-   

600   

-   

400   

-   

Total Liabilities

6,237   

5   

605   

3   

405   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

65,600   

100,638   

52,881   

58,468   

80,158   

96,587   

Capital Contribution

2,801   

3,678   

1,438   

1,683   

3,064   

2,814   

Distribution to RSE Collection or its affiliates

(124)  

(238)  

(292)  

-   

(292)  

(238)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

23,313   

(3,673)  

(2,032)  

(8,093)  

(58,024)  

(2,808)  

Members' Equity / (Deficit)

91,591   

100,406   

51,995   

52,057   

24,906   

96,354   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 97,828   

$ 100,411   

$ 52,600   

$ 52,060   

$ 25,311   

$ 96,360   

See accompanying notes, which are an integral part of these financial statements.

F-130

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #98MANNING

Series #GIJOE

Series #BEATLES1

Series #SQUIG5847

Series #PACQUIAO

Series #83JOBS

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 338   

$ 253   

$ 500   

$ 400   

$ 500   

Pre-paid Insurance

11   

11   

11   

-   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

411   

349   

264   

500   

411   

511   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

19,000   

37,726   

20,906   

37,715   

6,300   

67,566   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 19,411   

$ 38,074   

$ 21,170   

$ 38,215   

$ 6,711   

$ 68,077   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ -   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

500   

-   

-   

545   

Total Liabilities

5   

5   

505   

-   

5   

551   

Members' Equity

 

 

 

 

 

 

Membership Contributions

19,638   

38,295   

21,439   

56,740   

14,782   

68,066   

Capital Contribution

1,687   

2,096   

1,785   

2,070   

1,563   

4,213   

Distribution to RSE Collection or its affiliates

(238)  

(232)  

(233)  

(1,198)  

(232)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,681)  

(2,090)  

(2,326)  

(19,397)  

(9,408)  

(4,753)  

Members' Equity / (Deficit)

19,406   

38,069   

20,664   

38,215   

6,706   

67,526   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 19,411   

$ 38,074   

$ 21,170   

$ 38,215   

$ 6,711   

$ 68,077   

See accompanying notes, which are an integral part of these financial statements.

F-131

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #BATMAN181

Series #HOBBIT

Series #POPEYE

Series #PUNK5883

Series #HAMILTON1

Series #OBIWAN

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 350   

$ -   

$ 323   

$ 600   

$ 400   

$ 324   

Pre-paid Insurance

11   

9   

11   

-   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

361   

9   

334   

600   

411   

335   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

41,051   

-   

90,077   

90,643   

25,000   

7,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 41,412   

$ 9   

$ 90,411   

$ 91,243   

$ 25,411   

$ 7,335   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 4   

$ 5   

$ -   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

500   

-   

-   

-   

400   

400   

Total Liabilities

505   

4   

5   

-   

405   

405   

Members' Equity

 

 

 

 

 

 

Membership Contributions

41,639   

-   

90,632   

560,600   

29,432   

10,631   

Capital Contribution

1,352   

1,404   

3,273   

4,145   

2,081   

1,450   

Distribution to RSE Collection or its affiliates

(238)  

-   

(232)  

(3,286)  

(232)  

(232)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,846)  

(1,399)  

(3,267)  

(470,216)  

(6,275)  

(4,920)  

Members' Equity / (Deficit)

40,907   

5   

90,406   

91,243   

25,006   

6,929   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 41,412   

$ 9   

$ 90,411   

$ 91,243   

$ 25,411   

$ 7,335   

See accompanying notes, which are an integral part of these financial statements.

F-132

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #SMB2

Series #GIANNIS2

Series #86BONDS

Series #IPADPROTO

Series #MOBYDICK

Series #03SERENA

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 266   

$ 2,130   

$ 365   

$ -   

$ 400   

$ 400   

Pre-paid Insurance

11   

11   

11   

4   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

277   

2,141   

376   

4   

411   

411   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

280,134   

360,670   

6,535   

-   

60,100   

51,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 280,411   

$ 362,810   

$ 6,911   

$ 4   

$ 60,511   

$ 51,411   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 1   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

400   

-   

-   

-   

Total Liabilities

5   

5   

405   

1   

5   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

280,632   

362,953   

7,101   

-   

60,738   

75,632   

Capital Contribution

8,554   

8,611   

1,343   

870   

1,419   

2,829   

Distribution to RSE Collection or its affiliates

(232)  

(154)  

(201)  

(233)  

(238)  

(232)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(8,549)  

(8,606)  

(1,737)  

(634)  

(1,413)  

(26,824)  

Members' Equity / (Deficit)

280,406   

362,805   

6,506   

3   

60,506   

51,406   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 280,411   

$ 362,810   

$ 6,911   

$ 4   

$ 60,511   

$ 51,411   

See accompanying notes, which are an integral part of these financial statements.

F-133

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #BAYC4612

Series #18OSAKA

Series #05RODGERS

Series #IROBOT

Series #LEICAGOLD

Series #FORTNITE

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ 300   

$ 476   

$ 369   

$ 72   

$ 300   

Pre-paid Insurance

-   

11   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-   

311   

487   

380   

83   

311   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

95,374   

10,100   

50,000   

5,131   

28,051   

13,343   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 95,374   

$ 10,411   

$ 50,487   

$ 5,511   

$ 28,134   

$ 13,654   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-  

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

1,000   

400   

-   

Total Liabilities

-   

5   

5   

1,005   

405   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

660,600   

10,647   

50,600   

5,732   

28,356   

13,876   

Capital Contribution

19,972   

1,393   

2,190   

1,212   

2,509   

1,688   

Distribution to RSE Collection or its affiliates

(3,806)  

(247)  

(124)  

(232)  

(233)  

(233)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(581,392)  

(1,387)  

(2,185)  

(2,206)  

(2,904)  

(1,682)  

Members' Equity / (Deficit)

95,374   

10,406   

50,482   

4,506   

27,728   

13,649   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 95,374   

$ 10,411   

$ 50,487   

$ 5,511   

$ 28,134   

$ 13,654   

See accompanying notes, which are an integral part of these financial statements.

F-134

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #IOMMI

Series #MARIO64

Series #GWTW

Series #NEWWORLD

Series #JAWA

Series #GWLETTER

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 600   

$ 346   

$ 380   

$ 369   

$ 338   

$ 400   

Pre-paid Insurance

11   

11   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

611   

357   

391   

380   

349   

411   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

50,000   

102,143   

21,323   

9,221   

18,000   

135,000   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 50,611   

$ 102,501   

$ 21,714   

$ 9,600   

$ 18,349   

$ 135,411   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 5   

$ 5   

$ 5   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

500   

-   

-   

-   

Total Liabilities

-   

5   

505   

5   

5   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

50,600   

102,723   

21,850   

11,357   

25,695   

135,632   

Capital Contribution

1,303   

3,448   

1,225   

1,198   

1,691   

1,584   

Distribution to RSE Collection or its affiliates

-   

(233)  

(147)  

(232)  

(232)  

(232)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,292)  

(3,442)  

(1,719)  

(2,728)  

(8,811)  

(1,578)  

Members' Equity / (Deficit)

50,611   

102,495   

21,209   

9,595   

18,343   

135,406   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 50,611   

$ 102,501   

$ 21,714   

$ 9,600   

$ 18,349   

$ 135,411   

See accompanying notes, which are an integral part of these financial statements.

F-135

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #MARIOKART

Series #96KOBE2

Series #SHOWCASE4

Series #BAYC8827

Series #15COBB

Series #BRADBURY

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 300   

$ 346   

$ 703   

$ -   

$ -   

$ 369   

Pre-paid Insurance

11   

11   

11   

-   

4   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

311   

357   

714   

-   

4   

380   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

33,750   

168,000   

67,036   

139,834   

-   

13,881   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 34,061   

$ 168,357   

$ 67,750   

$ 139,834   

$ 4   

$ 14,261   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ -   

$ 2   

$ 5   

Income Taxes Payable

-   

-   

-   

9   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Liabilities

5   

5   

5   

9   

2   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

66,724   

221,063   

68,051   

770,600   

-   

14,482   

Capital Contribution

2,749   

11,841   

1,370   

16,935   

2,272   

1,192   

Distribution to RSE Collection or its affiliates

(281)  

(154)  

(313)  

(2,753)  

(201)  

(232)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(35,136)  

(64,398)  

(1,364)  

(644,958)  

(2,070)  

(1,186)  

Members' Equity / (Deficit)

34,056   

168,352   

67,744   

139,825   

1   

14,256   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 34,061   

$ 168,357   

$ 67,750   

$ 139,834   

$ 4   

$ 14,261   

See accompanying notes, which are an integral part of these financial statements.

F-136

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #MACALLAN2

Series #BEATLES2

Series #92TIGER

Series #DOOD6921

Series #HIRST1

Series #GRIFFEY2

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 400   

$ 300   

$ 374   

$ 600   

$ 500   

$ 322   

Pre-paid Insurance

-   

11   

11   

-   

-   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

400   

311   

385   

600   

500   

333   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

28,600   

22,110   

64,026   

10,159   

14,798   

9,600   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 29,000   

$ 22,421   

$ 64,411   

$ 10,759   

$ 15,298   

$ 9,933   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 5   

$ 5   

$ -   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

3   

-   

-   

-   

3   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

477   

-   

Total Liabilities

3   

5   

5   

-   

485   

5   

Members' Equity

 

 

 

 

 

 

Membership Contributions

29,200   

22,767   

64,757   

39,600   

17,980   

14,302   

Capital Contribution

1,654   

1,579   

2,324   

812   

2,554   

1,430   

Distribution to RSE Collection or its affiliates

(540)  

(357)  

(357)  

(10)  

(1,467)  

(201)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,317)  

(1,573)  

(2,318)  

(29,643)  

(4,254)  

(5,603)  

Members' Equity / (Deficit)

28,997   

22,415   

64,406   

10,759   

14,813   

9,928   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 29,000   

$ 22,421   

$ 64,411   

$ 10,759   

$ 15,298   

$ 9,933   

See accompanying notes, which are an integral part of these financial statements.

F-137

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #SKYWALKER

Series #85GPK2

Series #19HAALAND

Series #MEGALODON

Series #KELLER

Series #GODFATHER

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ 300   

$ 300   

$ 381   

$ 400   

$ 300   

$ 400   

Pre-paid Insurance

11   

11   

11   

11   

11   

11   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

311   

311   

392   

411   

311   

411   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

14,388   

22,839   

28,800   

450,000   

11,560   

10,600   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 14,699   

$ 23,150   

$ 29,192   

$ 450,411   

$ 11,871   

$ 11,011   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 2,750   

$ 5   

$ 5   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

400   

-   

-   

-   

500   

333   

Total Liabilities

405   

5   

5   

2,750   

505   

339   

Members' Equity

 

 

 

 

 

 

Membership Contributions

14,969   

23,496   

37,357   

453,570   

12,092   

11,424   

Capital Contribution

1,413   

1,554   

1,773   

7,008   

1,159   

1,342   

Distribution to RSE Collection or its affiliates

(281)  

(357)  

(424)  

(3,170)  

(232)  

(424)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,807)  

(1,548)  

(9,519)  

(9,747)  

(1,653)  

(1,670)  

Members' Equity / (Deficit)

14,294   

23,144   

29,187   

447,661   

11,366   

10,672   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 14,699   

$ 23,150   

$ 29,192   

$ 450,411   

$ 11,871   

$ 11,011   

See accompanying notes, which are an integral part of these financial statements.

F-138

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #MAYC5750

Series #SUPREMEPB

Series #MJTICKET

Series #COOLCAT

Series #BLASTOISE

Series #MACALLAN3

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and Cash Equivalents

$ -   

$ 300   

$ 351   

$ 515   

$ 376   

$ 400   

Pre-paid Insurance

-   

11   

11   

11   

11   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Due From the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Total Current Assets

-   

311   

362   

526   

387   

400   

Other Assets

 

 

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

-   

-   

Collection Assets - Owned

19,280   

54,995   

29,012   

18,085   

216,412   

18,794   

Other Assets

-   

-   

-   

-   

-   

-   

TOTAL ASSETS

$ 19,280   

$ 55,306   

$ 29,374   

$ 18,611   

$ 216,799   

$ 19,194   

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

Accounts Payable

$ -   

$ 5   

$ 5   

$ 5   

$ 5   

$ -   

Income Taxes Payable

-  

-   

-   

-   

-   

-   

Insurance Payable

-   

-   

-   

-   

-   

3   

Due to the Manager or its Affiliates

-   

545   

-   

-   

-   

-   

Total Liabilities

-   

551   

5   

5   

5   

3   

Members' Equity

 

 

 

 

 

 

Membership Contributions

57,126   

55,652   

140,757   

18,600   

216,912   

19,795   

Capital Contribution

6,063   

1,901   

3,331   

1,040   

4,404   

1,994   

Distribution to RSE Collection or its affiliates

(3,632)  

(357)  

(357)  

-   

(124)  

(1,446)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(40,277)  

(2,441)  

(114,362)  

(1,035)  

(4,398)  

(1,152)  

Members' Equity / (Deficit)

19,280   

54,755   

29,369   

18,606   

216,793   

19,191   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 19,280   

$ 55,306   

$ 29,374   

$ 18,611   

$ 216,799   

$ 19,194   

See accompanying notes, which are an integral part of these financial statements.

F-139

RSE COLLECTION, LLC

Consolidated Balance Sheets as of December 31, 2024 (audited)

 

Series #SUPERMAN6

Series #MOONPASS

Series #90FANTASY

Consolidated

Assets

 

 

 

 

Current Assets

 

 

 

 

Cash and Cash Equivalents

$ 308   

$ 369   

$ 402   

$ 251,413   

Pre-paid Insurance

11   

34   

11   

3,226   

Other Receivable

-   

-   

-   

377,590   

Due From the Manager or its Affiliates

-   

-   

-   

19,415   

Total Current Assets

319   

403   

413   

651,644   

Other Assets

 

 

 

 

Collection Assets - Deposit

-   

-   

-   

-   

Collection Assets - Owned

20,442   

4,531   

5,300   

26,872,300   

Other Assets

-   

-   

-   

-   

TOTAL ASSETS

$ 20,761   

$ 4,934   

$ 5,713   

$ 27,523,944   

 

 

 

 

 

LIABILITIES AND MEMBERS' EQUITY / (DEFICIT)

 

 

 

 

Liabilities

 

 

 

 

Current Liabilities

 

 

 

 

Accounts Payable

$ 5   

$ 5   

$ 5   

$ 56,935   

Income Taxes Payable

-   

-   

-   

18,771   

Insurance Payable

-   

-   

-   

185   

Due to the Manager or its Affiliates

600   

400   

667   

152,636   

Total Liabilities

605   

405   

672   

228,527   

Members' Equity

 

 

 

 

Membership Contributions

21,230   

5,547   

12,600   

32,502,716   

Capital Contribution

1,086   

1,031   

1,139   

4,773,228   

Distribution to RSE Collection or its affiliates

(480)  

(647)  

(198)  

(19,709)   

Distribution to Series

-   

-   

-   

-   

Accumulated Surplus / (Deficit)

(1,681)  

(1,402)  

(8,500)  

(9,960,818)  

Members' Equity / (Deficit)

20,156   

4,529   

5,041   

27,295,417   

TOTAL LIABILITIES AND MEMBERS' EQUITY

$ 20,761   

$ 4,934   

$ 5,713   

$ 27,523,944   

See accompanying notes, which are an integral part of these financial statements.

F-140

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #69BM1

Series #85FT1

Series #88LJ1

Series #55PS1

Series #95BL1

Series #89PS1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (900)  

$ -   

$ -   

$ (900)  

$ -   

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(69)  

-   

-   

(69)  

-   

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

-   

-   

(134)  

-   

-   

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(1,103)  

-   

-   

(1,103)  

-   

-   

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (1,103)  

$ -   

$ -   

$ (1,103)  

$ -   

$ -   

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.55)  

$ -   

$ -   

$ (0.55)  

$ -   

$ -   

Weighted Average Membership Interests

2,000   

-   

-   

2,000   

-   

-   

See accompanying notes, which are an integral part of these financial statements.

F-141

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #90FM1

Series #83FB1

Series #98DV1

Series #93XJ1

Series #02AX1

Series #99LE1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (900)  

$ (900)  

$ (900)  

$ (900)  

$ -   

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(69)  

(69)  

(69)  

(69)  

-   

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

-   

-   

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(1,103)  

(1,103)  

(1,103)  

(1,103)  

-   

-   

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (1,103)  

$ (1,103)  

$ (1,103)  

$ (1,103)  

$ -   

$ -   

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.55)  

$ (0.22)  

$ (0.55)  

$ (0.22)  

$ -   

$ -   

Weighted Average Membership Interests

2,000   

5,000   

2,000   

5,000   

-   

-   

See accompanying notes, which are an integral part of these financial statements.

F-142

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #91MV1

Series #92LD1

Series #94DV1

Series #72MC1

Series #11BM1

Series #80LC1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (900)  

$ (900)  

$ (900)  

$ (900)  

$ (900)  

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(69)  

(69)  

(69)  

(69)  

(69)  

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

-   

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

(25,000)  

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(1,103)  

(1,103)  

(1,103)  

(26,103)  

(1,103)  

-   

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (1,103)  

$ (1,103)  

$ (1,103)  

$ (26,103)  

$ (1,103)  

$ -   

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.55)  

$ (0.37)  

$ (0.55)  

$ (13.05)  

$ (0.55)  

$ -   

Weighted Average Membership Interests

2,000   

3,000   

2,000   

2,000   

2,000   

-   

See accompanying notes, which are an integral part of these financial statements.

F-143

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #02BZ1

Series #88BM1

Series #63CC1

Series #76PT1

Series #75RA1

Series #65AG1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ -   

$ (900)  

$ (900)  

$ (900)  

$ (900)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

-   

(69)  

(69)  

(69)  

(69)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

-   

-   

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

-   

-   

(1,103)  

(1,103)  

(1,103)  

(1,103)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ -   

$ -   

$ (1,103)  

$ (1,103)  

$ (1,103)  

$ (1,103)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ -   

$ -   

$ (0.55)  

$ (0.37)  

$ (0.37)  

$ (0.55)  

Weighted Average Membership Interests

-   

-   

2,000   

3,000   

3,000   

2,000   

See accompanying notes, which are an integral part of these financial statements.

F-144

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #93FS1

Series #90MM1

Series #61JE1

Series #65FM1

Series #88PT1

Series #94LD1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (900)  

$ (900)  

$ (900)  

$ -   

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(69)  

(69)  

(69)  

-   

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

-   

(134)  

(134)  

(134)  

-   

-   

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

-   

(1,103)  

(1,103)  

(1,103)  

-   

-   

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ -   

$ (1,103)  

$ (1,103)  

$ (1,103)  

$ -   

$ -   

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ -   

$ (0.22)  

$ (0.37)  

$ (0.55)  

$ -   

$ -   

Weighted Average Membership Interests

-   

5,000   

3,000   

2,000   

-   

-   

See accompanying notes, which are an integral part of these financial statements.

F-145

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #99SS1

Series #94FS1

Series #61MG1

Series #92CC1

Series #89FT1

Series #80PN1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (900)  

$ (900)  

$ (900)  

$ (900)  

$ -   

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(69)  

(69)  

(69)  

(69)  

-   

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

-   

-   

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(1,103)  

(1,103)  

(1,103)  

(1,103)  

-   

-   

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (1,103)  

$ (1,103)  

$ (1,103)  

$ (1,103)  

$ -   

$ -   

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (1.10)  

$ (0.55)  

$ (0.22)  

$ (0.55)  

$ -   

$ -   

Weighted Average Membership Interests

1,000   

2,000   

5,000   

2,000   

-   

-   

See accompanying notes, which are an integral part of these financial statements.

F-146

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #89FG2

Series #88LL1

Series #MEEB11275

Series #82TAYLOR

Series #HOLMES

Series #HULK180

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (900)  

$ -   

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(69)  

-   

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

-   

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

-   

(1,103)  

(134)  

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ -   

$ (1,103)  

$ (134)  

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ -   

$ (0.55)  

$ (0.01)  

$ (0.11)  

$ (0.09)  

$ (0.02)  

Weighted Average Membership Interests

-   

2,000   

20,000   

2,000   

2,500   

10,000   

See accompanying notes, which are an integral part of these financial statements.

F-147

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #05JAYZ

Series #JUSTINIAN

Series #67ICEBOWL

Series #DKCOUNTRY

Series #FALCON

Series #MARIOWRLD

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.06)  

$ (0.11)  

$ (0.11)  

$ (0.07)  

$ (0.02)  

$ (0.01)  

Weighted Average Membership Interests

3,700   

2,000   

2,000   

3,000   

10,000   

33,000   

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-148

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #82AV1

Series #SUPERBWL1

Series #MEEB7985

Series #BONDWATCH

Series #95FF1

Series #MAYC857

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (900)  

$ (4)  

$ -   

$ (4)  

$ (900)  

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(69)  

(83)  

-   

(69)  

(69)  

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

(35)  

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(1,103)  

(221)  

(134)  

(207)  

(1,103)  

(169)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (1,103)  

$ (221)  

$ (134)  

$ (207)  

$ (1,103)  

$ (169)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.07)  

$ (0.06)  

$ (0.02)  

$ (0.01)  

$ (0.09)  

$ (0.02)  

Weighted Average Membership Interests

14,875   

4,000   

7,600   

20,000   

12,000   

10,800   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-149

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #PUNK2981

Series #WOW2221

Series #NIKON1

Series #LOTF

Series #DOOD6778

Series #BAKC7820

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ -   

$ (4)  

$ (4)  

$ -   

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

-   

(83)  

(83)  

-   

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

(1)  

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(134)  

(135)  

(221)  

(221)  

(134)  

(134)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (134)  

$ (135)  

$ (221)  

$ (221)  

$ (134)  

$ (134)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.00)  

$ (0.03)  

$ (0.03)  

$ (0.11)  

$ (0.02)  

$ (0.02)  

Weighted Average Membership Interests

62,000   

4,000   

7,000   

2,000   

6,000   

6,200   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-150

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #NBAJAM

Series #SANDBOX1

Series #WOW6586

Series #AZUKI6704

Series #58PELE4

Series #OBAMABALL

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ -   

$ -   

$ -   

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

-   

-   

-   

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

(5,250)  

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(5,384)  

(134)  

(134)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (5,384)  

$ (134)  

$ (134)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.02)  

$ (0.26)  

$ (0.01)  

$ (0.02)  

$ (0.03)  

$ (0.02)  

Weighted Average Membership Interests

9,400   

21,000   

10,400   

6,400   

8,000   

10,500   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-151

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #BART

Series #HOMER

Series #SI1

Series #GOLD1

Series #VERSTAPP1

Series #96TIGER

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.07)  

$ (0.07)  

$ (0.04)  

$ (0.06)  

$ (0.06)  

$ (0.02)  

Weighted Average Membership Interests

3,000   

3,000   

5,000   

4,000   

4,000   

11,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-152

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #88ZELDA

Series #STARWARS3

Series #YEEZY

Series #MAYC9114

Series #VFRNDS1

Series #MBIRD2754

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ -   

$ (4)  

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

-   

(83)  

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

(22,597)  

-   

(1,537)  

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(22,731)  

(221)  

(1,672)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (22,731)  

$ (221)  

$ (1,672)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.02)  

$ (0.09)  

$ (0.04)  

$ (1.30)  

$ (0.01)  

$ (0.14)  

Weighted Average Membership Interests

12,000   

2,600   

5,000   

17,500   

27,500   

12,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-153

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #VEEFRND1

Series #TREASURE

Series #MACWORLD1

Series #KENNERSET

Series #LEDZEPP1

Series #VEEVIPER

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (4)  

$ -   

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(83)  

-   

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

-   

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

(784)  

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(918)  

(221)  

-   

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (918)  

$ (221)  

$ -   

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.14)  

$ (0.05)  

$ -   

$ (0.18)  

$ (0.03)  

$ (0.01)  

Weighted Average Membership Interests

6,720   

4,500   

-   

1,250   

8,000   

15,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-154

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #BEEPLE1

Series #WARHOL1

Series #GAMEBOY

Series #CROESUS

Series #SACHS1

Series #32RUTH

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (4)  

$ (4)  

$ (4)  

$ -   

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(83)  

(83)  

(69)  

(69)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

(1,251)  

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(134)  

(221)  

(1,472)  

(207)  

(203)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (134)  

$ (221)  

$ (1,472)  

$ (207)  

$ (203)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.01)  

$ (0.01)  

$ (0.33)  

$ (0.03)  

$ (0.09)  

$ (0.01)  

Weighted Average Membership Interests

13,600   

17,000   

4,500   

8,000   

2,150   

19,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-155

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #ELON1

Series #105.ETH

Series #R2D2

Series #VADER

Series #WARHOL2

Series #JEKYLL

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ -   

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

-   

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(134)  

(221)  

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (134)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.06)  

$ (0.01)  

$ (0.11)  

$ (0.15)  

$ (0.03)  

$ (0.04)  

Weighted Average Membership Interests

3,750   

10,000   

2,000   

1,500   

6,500   

5,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-156

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #BUFFETT1

Series #DRACULA10

Series #PAPPY1

Series #1857COIN

Series #94CSI

Series #ANDYPELE

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (73)  

$ (4)  

$ -   

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(69)  

(69)  

-   

(69)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

-   

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

(4,800)  

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(5,021)  

(276)  

(207)  

-   

(207)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (5,021)  

$ (276)  

$ (207)  

$ -   

$ (207)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.04)  

$ (1.26)  

$ (0.14)  

$ (0.04)  

$ -   

$ (0.03)  

Weighted Average Membership Interests

5,000   

4,000   

2,000   

5,000   

-   

6,500   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-157

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #BOBAFETT

Series #ELVIS

Series #GBOYCOLOR

Series #JETFIRE

Series #POPEBALL

Series #RABBIT

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.09)  

$ (0.04)  

$ (0.14)  

$ (0.13)  

$ (0.05)  

$ (0.02)  

Weighted Average Membership Interests

2,600   

5,000   

1,625   

1,700   

4,750   

10,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-158

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #54AARON

Series #GRATEFUL1

Series #BOBAPROTO

Series #BATMAN

Series #ARSHAM1

Series #SCARFACE

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (4)  

$ (4)  

$ -   

$ (900)  

$ (3)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(83)  

(83)  

-   

(69)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

-   

(134)  

(134)  

-   

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

-   

(221)  

(221)  

-   

(1,103)  

(220)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ -   

$ (221)  

$ (221)  

$ -   

$ (1,103)  

$ (220)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ -   

$ (0.02)  

$ (0.01)  

$ -   

$ (0.16)  

$ (0.11)  

Weighted Average Membership Interests

-   

12,500   

15,000   

-   

6,750   

2,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-159

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #ARSHAM2

Series #LEBRON

Series #94VTTT

Series #52MANTLE

Series #71MAYS

Series #RLEXPEPSI

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (750)  

$ (2)  

$ (150)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(69)  

(42)  

(69)  

(83)  

(83)  

(69)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(953)  

(178)  

(353)  

(221)  

(221)  

(207)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (953)  

$ (178)  

$ (353)  

$ (221)  

$ (221)  

$ (207)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.03)  

$ (0.00)  

$ (0.01)  

$ (0.02)  

$ (0.11)  

$ (0.10)  

Weighted Average Membership Interests

31,500   

50,000   

29,500   

10,000   

2,000   

2,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-160

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #10COBB

Series #POTTER

Series #TWOCITIES

Series #FROST

Series #BIRKINBLU

Series #SMURF

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ -   

$ (4)  

$ (4)  

$ (3)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

-   

(83)  

(83)  

(55)  

(69)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

-   

-   

(134)  

(134)  

(73)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

12,500   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

-   

-   

(221)  

(221)  

12,369   

(207)  

Provision for Income Taxes

-   

-   

-   

-   

(1,934)  

-   

Net Income / (Loss)

$ -   

$ -   

$ (221)  

$ (221)  

$ 10,436   

$ (207)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ -   

$ -   

$ (1.11)  

$ (1.11)  

$ 10.44   

$ (0.10)  

Weighted Average Membership Interests

-   

-   

200   

200   

1,000   

2,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-161

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #70RLEX

Series #EINSTEIN

Series #HONUS

Series #75ALI

Series #BIRKINBOR

Series #33RUTH

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(83)  

(83)  

(83)  

(83)  

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

-   

(134)  

(134)  

(134)  

(134)  

-   

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

(8,720)  

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

-   

(221)  

(221)  

(221)  

(8,941)  

-   

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ -   

$ (221)  

$ (221)  

$ (221)  

$ (8,941)  

$ -   

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ -   

$ (0.11)  

$ (0.02)  

$ (0.22)  

$ (4.47)  

$ -   

Weighted Average Membership Interests

-   

2,000   

10,000   

1,000   

2,000   

-   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-162

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #SPIDER1

Series #BATMAN3

Series #ULYSSES

Series #ROOSEVELT

Series #56MANTLE

Series #AGHOWL

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.22)  

$ (0.22)  

$ (0.44)  

$ (0.22)  

$ (0.02)  

$ (0.44)  

Weighted Average Membership Interests

1,000   

1,000   

500   

1,000   

10,000   

500   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-163

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #18ZION

Series #SNOOPY

Series #APOLLO11

Series #YOKO

Series #HIMALAYA

Series #38DIMAGGIO

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(69)  

(83)  

(83)  

(83)  

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

-   

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(207)  

(221)  

(221)  

(221)  

-   

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (207)  

$ (221)  

$ (221)  

$ (221)  

$ -   

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.44)  

$ (0.10)  

$ (0.22)  

$ (1.11)  

$ (0.11)  

$ -   

Weighted Average Membership Interests

500   

2,000   

1,000   

200   

2,000   

-   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-164

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #55CLEMENTE

Series #LOTR

Series #CATCHER

Series #BOND1

Series #SUPER21

Series #BIRKINTAN

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.22)  

$ (0.22)  

$ (0.44)  

$ (0.22)  

$ (0.03)  

$ (0.22)  

Weighted Average Membership Interests

1,000   

1,000   

500   

1,000   

8,500   

1,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-165

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #GMTBLACK1

Series #61JFK

Series #POKEMON1

Series #LINCOLN

Series #STARWARS1

Series #68MAYS

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ -   

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(69)  

(83)  

-   

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

-   

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(207)  

(221)  

-   

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (207)  

$ (221)  

$ -   

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.21)  

$ (0.11)  

$ -   

$ (0.06)  

$ (0.02)  

$ (0.11)  

Weighted Average Membership Interests

1,000   

2,000   

-   

4,000   

12,000   

2,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-166

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #56TEDWILL

Series #CAPTAIN3

Series #CHURCHILL

Series #SHKSPR4

Series #03KOBE

Series #03JORDAN

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ -   

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

-   

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

-   

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(221)  

-   

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ -   

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.11)  

$ (0.22)  

$ (0.03)  

$ (0.22)  

$ -   

$ (0.11)  

Weighted Average Membership Interests

2,000   

1,000   

7,500   

1,000   

-   

2,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-167

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #39TEDWILL

Series #94JETER

Series #2020TOPPS

Series #05LATOUR

Series #16SCREAG

Series #14DRC

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (12)  

$ (12)  

$ (12)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(69)  

(69)  

(69)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(215)  

(215)  

(215)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (215)  

$ (215)  

$ (215)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.04)  

$ (0.22)  

$ (0.02)  

$ (0.22)  

$ (0.22)  

$ (0.22)  

Weighted Average Membership Interests

5,600   

1,000   

10,000   

1,000   

1,000   

1,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-168

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #86RICE

Series #57MANTLE

Series #FAUBOURG

Series #SOBLACK

Series #GATSBY

Series #93DAYTONA

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ -   

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

-   

(83)  

(83)  

(69)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

-   

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

-   

(221)  

(221)  

(207)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ -   

$ (221)  

$ (221)  

$ (207)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.01)  

$ (0.03)  

$ -   

$ (0.22)  

$ (0.06)  

$ (0.10)  

Weighted Average Membership Interests

23,000   

8,000   

-   

1,000   

4,000   

2,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-169

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #09TROUT

Series #57STARR

Series #03KOBE2

Series #JOBSMAC

Series #16PETRUS

Series #ALICE

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ -   

$ (12)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

-   

(69)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

-   

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

-   

(215)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ -   

$ (215)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.02)  

$ (0.03)  

$ (0.04)  

$ -   

$ (0.02)  

$ (0.02)  

Weighted Average Membership Interests

11,250   

8,000   

5,750   

-   

9,000   

12,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-170

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #SPIDER10

Series #62MANTLE

Series #BATMAN6

Series #CLEMENTE2

Series #79STELLA

Series #TKAM

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ -   

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

-   

(69)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

-   

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

-   

(207)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ -   

$ (207)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.05)  

$ (0.04)  

$ (0.11)  

$ -   

$ (0.02)  

$ (0.11)  

Weighted Average Membership Interests

4,200   

6,000   

2,000   

-   

13,800   

2,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-171

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #DIMAGGIO2

Series #13BEAUX

Series #88MARIO

Series #ANMLFARM

Series #NASA1

Series #00BRADY

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (12)  

$ -   

$ (4)  

$ -   

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(69)  

(69)  

-   

(83)  

-   

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

-   

(134)  

-   

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

(2,604)  

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(2,811)  

(215)  

-   

(221)  

-   

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (2,811)  

$ (215)  

$ -   

$ (221)  

$ -   

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (1.41)  

$ (0.04)  

$ -   

$ (0.22)  

$ -   

$ (0.06)  

Weighted Average Membership Interests

2,000   

5,100   

-   

1,000   

-   

3,750   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-172

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #85NES

Series #69KAREEM

Series #59JFK

Series #04LEBRON

Series #85JORDAN

Series #GOLDENEYE

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ -   

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

-   

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

-   

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(221)  

-   

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ -   

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.03)  

$ (0.09)  

$ (0.11)  

$ (0.04)  

$ -   

$ (0.04)  

Weighted Average Membership Interests

8,000   

2,500   

2,000   

5,000   

-   

5,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-173

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #MOONSHOE

Series #03LEBRON2

Series #GRAPES

Series #34GEHRIG

Series #98KANGA

Series #06BRM

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ -   

$ (4)  

$ (12)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

-   

(83)  

(69)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

-   

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

-   

(221)  

(215)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ -   

$ (221)  

$ (215)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.01)  

$ (0.04)  

$ (0.11)  

$ -   

$ (0.01)  

$ (0.12)  

Weighted Average Membership Interests

18,000   

5,000   

2,000   

5,000   

21,250   

1,850   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-174

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #DUNE

Series #86FLEER

Series #WILDGUN

Series #13GIANNIS

Series #04MESSI

Series #AVENGE57

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.22)  

$ (0.01)  

$ (0.06)  

$ (0.04)  

$ (0.02)  

$ (0.01)  

Weighted Average Membership Interests

1,000   

16,500   

4,000   

5,000   

9,000   

20,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-175

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #03TACHE

Series #99TMB2

Series #PUNCHOUT

Series #BULLSRING

Series #70AARON

Series #96CHARZRD

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (12)  

$ (4)  

$ -   

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(69)  

(83)  

-   

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

-   

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(215)  

(221)  

-   

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (215)  

$ (221)  

$ -   

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.01)  

$ (0.02)  

$ -   

$ (0.01)  

$ (0.04)  

$ (0.03)  

Weighted Average Membership Interests

15,600   

10,000   

-   

30,000   

6,000   

6,500   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-176

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #01TIGER

Series #ICECLIMB

Series #09COBB

Series #96JORDAN2

Series #JUNGLEBOX

Series #59FLASH

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.12)  

$ (0.02)  

$ (0.03)  

$ (0.02)  

$ (0.03)  

$ (0.02)  

Weighted Average Membership Interests

1,850   

10,000   

8,000   

10,800   

6,900   

10,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-177

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #FOSSILBOX

Series #POKEBLUE

Series #98GTA

Series #PICNIC

Series #DOMINOS

Series #09CURRY

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

(69)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

(4,420)  

-   

(3,500)  

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(4,641)  

(207)  

(3,721)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (4,641)  

$ (207)  

$ (3,721)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.05)  

$ (0.09)  

$ (0.07)  

$ (2.32)  

$ (0.10)  

$ (1.49)  

Weighted Average Membership Interests

4,200   

2,400   

3,150   

2,000   

2,000   

2,500   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-178

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #84JORDAN

Series #09BEAUX

Series #KEROUAC

Series #FEDERAL

Series #62BOND

Series #71TOPPS

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (12)  

$ (4)  

$ -   

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(69)  

(83)  

-   

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

-   

(134)  

(134)  

-   

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

-   

(215)  

(221)  

-   

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ -   

$ (215)  

$ (221)  

$ -   

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ -   

$ (0.03)  

$ (0.05)  

$ -   

$ (0.01)  

$ (0.01)  

Weighted Average Membership Interests

-   

6,800   

4,900   

-   

15,500   

17,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-179

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #DEATON

Series #98ZELDA

Series #03JORDAN2

Series #91JORDAN

Series #79GRETZKY

Series #17DUJAC

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (4)  

$ (4)  

$ (4)  

$ -   

$ (10)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

-   

(55)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

-   

(95)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

12,268   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(217)  

(221)  

(221)  

(221)  

-   

12,108   

Provision for Income Taxes

-   

-   

-   

-   

-   

(2,172)  

Net Income / (Loss)

$ (217)  

$ (221)  

$ (221)  

$ (221)  

$ -   

$ 9,936   

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.02)  

$ (0.04)  

$ (0.02)  

$ (0.02)  

$ -   

$ 3.06   

Weighted Average Membership Interests

11,400   

5,000   

10,000   

10,000   

-   

3,250   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-180

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #FAUBOURG2

Series #MOSASAUR

Series #92JORDAN

Series #03LEBRON3

Series #95TOPSUN

Series #09TROUT2

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (1,000)  

$ -   

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(83)  

-   

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

-   

(134)  

-   

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

-   

(1,217)  

-   

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ -   

$ (1,217)  

$ -   

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ -   

$ (0.20)  

$ -   

$ (0.02)  

$ (0.02)  

$ (0.02)  

Weighted Average Membership Interests

-   

6,000   

-   

10,000   

10,000   

11,200   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-181

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #59BOND

Series #OPEECHEE

Series #ROCKETBOX

Series #94JORDAN

Series #18LUKA

Series #FANFOUR5

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

(60,509)  

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(60,730)  

(221)  

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (60,730)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.02)  

$ (6.07)  

$ (0.05)  

$ (0.02)  

$ (0.04)  

$ (0.02)  

Weighted Average Membership Interests

10,250   

10,000   

4,750   

10,000   

5,300   

10,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-182

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #16KOBE

Series #11BELAIR

Series #76PAYTON

Series #85MJPROMO

Series #96KOBE

Series #99CHARZRD

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (12)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(69)  

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

-   

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

(4,200)  

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

-   

(215)  

(221)  

(221)  

(4,421)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ -   

$ (215)  

$ (221)  

$ (221)  

$ (4,421)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ -   

$ (0.11)  

$ (0.02)  

$ (0.06)  

$ (0.63)  

$ (0.01)  

Weighted Average Membership Interests

-   

2,000   

10,000   

3,500   

7,000   

35,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-183

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #68RYAN

Series #MARADONA

Series #POKEYELOW

Series #POKELUGIA

Series #VANHALEN

Series #48JACKIE

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(83)  

(83)  

(83)  

(83)  

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

-   

(134)  

(134)  

(134)  

(134)  

-   

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

(3,750)  

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

-   

(221)  

(3,971)  

(221)  

(221)  

-   

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ -   

$ (221)  

$ (3,971)  

$ (221)  

$ (221)  

$ -   

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ -   

$ (0.11)  

$ (0.36)  

$ (0.02)  

$ (0.04)  

$ -   

Weighted Average Membership Interests

-   

2,000   

11,000   

10,000   

5,000   

-   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-184

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #05MJLJ

Series #81MONTANA

Series #00MOUTON

Series #07DURANT

Series #56AARON

Series #85LEMIEUX

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (4)  

$ (12)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(83)  

(69)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

-   

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

-   

(221)  

(215)  

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ -   

$ (221)  

$ (215)  

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ -   

$ (0.02)  

$ (0.11)  

$ (0.02)  

$ (0.02)  

$ (0.01)  

Weighted Average Membership Interests

-   

10,000   

2,000   

9,000   

10,000   

17,500   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-185

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #87JORDAN

Series #AC23

Series #APPLE1

Series #GWLOTTO

Series #GYMBOX

Series #HUCKFINN

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.02)  

$ (0.06)  

$ (0.01)  

$ (0.09)  

$ (0.07)  

$ (0.11)  

Weighted Average Membership Interests

10,000   

4,000   

33,000   

2,500   

3,000   

2,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-186

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #NEOBOX

Series #NEWTON

Series #NICKLAUS1

Series #POKEMON2

Series #POKERED

Series #RIVIERA

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (3)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(69)  

(83)  

(83)  

(83)  

(83)  

(69)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(105)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

(50)  

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

(1,000)  

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(1,227)  

(221)  

(221)  

(221)  

(221)  

(207)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (1,227)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (207)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.12)  

$ (0.01)  

$ (0.06)  

$ (0.01)  

$ (0.02)  

$ (0.03)  

Weighted Average Membership Interests

10,000   

30,000   

4,000   

41,500   

10,000   

6,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-187

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #SMB3

Series #WALDEN

Series #WZRDOFOZ

Series #60ALI

Series #TORNEK

Series #DIMAGGIO3

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

(69)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

(3,500)  

-   

-   

(139,799)  

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(3,721)  

(221)  

(221)  

(140,020)  

(207)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (3,721)  

$ (221)  

$ (221)  

$ (140,020)  

$ (207)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.74)  

$ (0.11)  

$ (0.04)  

$ (5.96)  

$ (0.01)  

$ (0.01)  

Weighted Average Membership Interests

5,000   

2,000   

6,000   

23,500   

33,000   

22,500   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-188

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #POKEMON3

Series #58PELE3

Series #09CURRY2

Series #85ERVING

Series #80ALI

Series #BATMAN2

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.04)  

$ (0.02)  

$ (0.01)  

$ (0.02)  

$ (0.02)  

$ (0.03)  

Weighted Average Membership Interests

5,000   

11,250   

21,000   

10,000   

10,000   

8,500   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-189

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #FLASH123

Series #99MJRETRO

Series #85GPK

Series #IPOD

Series #HGWELLS

Series #85JORDAN2

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ -   

$ (4)  

$ -   

$ (4)  

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

-   

(83)  

-   

(83)  

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

-   

(134)  

-   

(134)  

-   

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

(1,774)  

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

-   

(1,995)  

-   

(221)  

-   

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ -   

$ (1,995)  

$ -   

$ (221)  

$ -   

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.06)  

$ -   

$ (2.00)  

$ -   

$ (0.03)  

$ -   

Weighted Average Membership Interests

3,625   

10,000   

1,000   

-   

7,500   

-   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-190

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #66ORR

Series #CONGRESS

Series #GRIFFEYJR

Series #01HALO

Series #87ZELDA

Series #EINSTEIN2

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.02)  

$ (0.04)  

$ (0.09)  

$ (0.09)  

$ (0.02)  

$ (0.04)  

Weighted Average Membership Interests

10,000   

5,000   

2,500   

2,500   

10,000   

5,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-191

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #SANTANA

Series #01TIGER2

Series #86JORDAN2

Series #TOPPSTRIO

Series #81BIRD

Series #97KOBE

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.01)  

$ (0.11)  

$ (0.02)  

$ (0.04)  

$ (0.04)  

$ (0.02)  

Weighted Average Membership Interests

15,000   

2,000   

10,000   

5,000   

5,000   

10,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-192

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #XMEN94

Series #09RBLEROY

Series #04MESSI2

Series #THEROCK

Series #XLXMEN1

Series #03LEBRON5

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (12)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(69)  

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

(9,150)  

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(215)  

(221)  

(221)  

(221)  

(9,371)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (215)  

$ (221)  

$ (221)  

$ (221)  

$ (9,371)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.02)  

$ (0.05)  

$ (0.04)  

$ (0.22)  

$ (0.03)  

$ (1.10)  

Weighted Average Membership Interests

10,000   

4,300   

5,000   

1,000   

8,000   

8,500   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-193

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #METEORITE

Series #SLASH

Series #00BRADY2

Series #89TMNT

Series #NESWWF

Series #PUNK9670

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (1,000)  

$ -   

$ (4)  

$ (4)  

$ (4)  

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

(83)  

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

(16,250)  

(900)  

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(1,217)  

(217)  

(16,471)  

(1,121)  

(221)  

(134)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (1,217)  

$ (217)  

$ (16,471)  

$ (1,121)  

$ (221)  

$ (134)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.07)  

$ (0.02)  

$ (0.51)  

$ (0.56)  

$ (0.04)  

$ (0.02)  

Weighted Average Membership Interests

17,500   

13,000   

32,500   

2,000   

6,000   

7,200   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-194

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #18ALLEN

Series #CASTLEII

Series #36OWENS

Series #BAYC601

Series #60MANTLE

Series #PUNK8103

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ -   

$ -   

$ (4)  

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

-   

-   

(83)  

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

-   

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

(6,927)  

-   

(208)  

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(7,148)  

-   

(342)  

(221)  

(134)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (7,148)  

$ -   

$ (342)  

$ (221)  

$ (134)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.02)  

$ (3.57)  

$ -   

$ (0.02)  

$ (0.01)  

$ (0.00)  

Weighted Average Membership Interests

12,000   

2,000   

-   

16,500   

42,500   

60,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-195

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #GHOST1

Series #BROSGRIMM

Series #HENDERSON

Series #KIRBY

Series #03RONALDO

Series #HONUS2

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ -   

$ (4)  

$ (4)  

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

-   

(83)  

(83)  

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

-   

(134)  

(134)  

-   

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

-   

(221)  

(221)  

-   

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ -   

$ (221)  

$ (221)  

$ -   

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.11)  

$ (0.04)  

$ -   

$ (0.02)  

$ (0.02)  

$ -   

Weighted Average Membership Interests

2,000   

5,000   

27,000   

10,000   

12,500   

-   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-196

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #MARX

Series #09HARDEN

Series #MEEB15511

Series #90BATMAN

Series #93JETER

Series #SIMPSONS1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ -   

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

-   

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

(51,034)  

(3,000)  

-   

-   

(1,754)  

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(51,255)  

(3,221)  

(134)  

(221)  

(1,975)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (51,255)  

$ (3,221)  

$ (134)  

$ (221)  

$ (1,975)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (6.41)  

$ (1.61)  

$ (0.01)  

$ (0.02)  

$ (1.98)  

$ (0.11)  

Weighted Average Membership Interests

8,000   

2,000   

15,000   

10,000   

1,000   

2,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-197

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #SPIDER129

Series #NESDK3

Series #BAYC7359

Series #CURIO10

Series #WILDTHING

Series #1776

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ -   

$ -   

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

-   

-   

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

(41,566)  

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(41,701)  

(134)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (41,701)  

$ (134)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.02)  

$ (0.01)  

$ (2.19)  

$ (0.01)  

$ (0.11)  

$ (0.00)  

Weighted Average Membership Interests

10,000   

22,800   

19,000   

10,000   

2,000   

80,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-198

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #98JORDAN2

Series #MACALLAN1

Series #BAYC9159

Series #FANTASY7

Series #SURFER4

Series #OHTANI1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (12)  

$ -   

$ (4)  

$ (4)  

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(69)  

-   

(83)  

(83)  

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

-   

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

(73)  

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(215)  

(207)  

(221)  

(221)  

-   

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (215)  

$ (207)  

$ (221)  

$ (221)  

$ -   

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.01)  

$ (0.22)  

$ (0.01)  

$ (0.02)  

$ (0.02)  

$ -   

Weighted Average Membership Interests

16,500   

1,000   

39,000   

10,000   

10,000   

-   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-199

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #OHTANI2

Series #WILT100

Series #PENGUIN

Series #KARUIZAWA

Series #KOMBAT

Series #APPLELISA

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (4)  

$ (4)  

$ (12)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(83)  

(83)  

(69)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

-   

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

-   

(221)  

(221)  

(215)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ -   

$ (221)  

$ (221)  

$ (215)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ -   

$ (0.02)  

$ (0.02)  

$ (0.02)  

$ (0.02)  

$ (0.02)  

Weighted Average Membership Interests

-   

11,500   

10,000   

13,000   

10,000   

10,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-200

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #98MANNING

Series #GIJOE

Series #BEATLES1

Series #SQUIG5847

Series #PACQUIAO

Series #83JOBS

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ -   

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

(86)  

Insurance

(83)  

(83)  

(83)  

-   

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

(4,000)  

-   

-   

-   

(2,100)  

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(4,221)  

(221)  

(221)  

(134)  

(2,321)  

(307)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (4,221)  

$ (221)  

$ (221)  

$ (134)  

$ (2,321)  

$ (307)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (2.11)  

$ (0.04)  

$ (0.04)  

$ (0.02)  

$ (1.16)  

$ (0.03)  

Weighted Average Membership Interests

2,000   

5,000   

6,000   

6,000   

2,000   

10,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-201

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #BATMAN181

Series #HOBBIT

Series #POPEYE

Series #PUNK5883

Series #HAMILTON1

Series #OBIWAN

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ -   

$ (4)  

$ -   

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

-   

(83)  

-   

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

-   

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

-   

(221)  

(134)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ -   

$ (221)  

$ (134)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.04)  

$ -   

$ (0.02)  

$ (0.00)  

$ (0.04)  

$ (0.11)  

Weighted Average Membership Interests

5,000   

-   

11,000   

40,000   

5,000   

2,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-202

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #SMB2

Series #GIANNIS2

Series #86BONDS

Series #IPADPROTO

Series #MOBYDICK

Series #03SERENA

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ -   

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

-   

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

-   

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

(10,625)  

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

-   

(221)  

(10,846)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ -   

$ (221)  

$ (10,846)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.01)  

$ (0.01)  

$ (0.11)  

$ -   

$ (0.02)  

$ (1.28)  

Weighted Average Membership Interests

20,000   

41,500   

2,000   

-   

10,000   

8,500   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-203

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #BAYC4612

Series #18OSAKA

Series #05RODGERS

Series #IROBOT

Series #LEICAGOLD

Series #FORTNITE

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(83)  

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

(73)  

-   

-   

-   

-   

(2,543)  

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(207)  

(221)  

(221)  

(221)  

(221)  

(2,764)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (207)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (2,764)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.00)  

$ (0.09)  

$ (0.03)  

$ (0.22)  

$ (0.06)  

$ (1.38)  

Weighted Average Membership Interests

100,000   

2,600   

7,000   

1,000   

4,000   

2,000   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-204

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #IOMMI

Series #MARIO64

Series #GWTW

Series #NEWWORLD

Series #JAWA

Series #GWLETTER

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(217)  

(221)  

(221)  

(221)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (217)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.03)  

$ (0.02)  

$ (0.04)  

$ (0.11)  

$ (0.02)  

$ (0.03)  

Weighted Average Membership Interests

6,500   

12,500   

5,000   

2,000   

9,000   

7,500   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-205

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #MARIOKART

Series #96KOBE2

Series #SHOWCASE4

Series #BAYC8827

Series #15COBB

Series #BRADBURY

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ -   

$ -   

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

-   

-   

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

-   

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

(100)  

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(235)  

-   

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (235)  

$ -   

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.04)  

$ (0.01)  

$ (0.02)  

$ (0.00)  

$ -   

$ (0.11)  

Weighted Average Membership Interests

5,000   

22,500   

11,000   

82,000   

-   

2,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-206

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #MACALLAN2

Series #BEATLES2

Series #92TIGER

Series #DOOD6921

Series #HIRST1

Series #GRIFFEY2

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (12)  

$ (4)  

$ (4)  

$ -   

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(69)  

(83)  

(83)  

-   

(69)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(215)  

(221)  

(221)  

(134)  

(207)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (215)  

$ (221)  

$ (221)  

$ (134)  

$ (207)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.04)  

$ (0.09)  

$ (0.02)  

$ (0.01)  

$ (0.04)  

$ (0.11)  

Weighted Average Membership Interests

5,000   

2,500   

10,000   

11,000   

5,000   

2,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-207

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #SKYWALKER

Series #85GPK2

Series #19HAALAND

Series #MEGALODON

Series #KELLER

Series #GODFATHER

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (1,000)  

$ (4)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(83)  

(83)  

(83)  

(83)  

(83)  

(83)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

(3,800)  

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(4,021)  

(1,217)  

(221)  

(221)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (221)  

$ (221)  

$ (4,021)  

$ (1,217)  

$ (221)  

$ (221)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.04)  

$ (0.04)  

$ (0.80)  

$ (0.04)  

$ (0.07)  

$ (0.22)  

Weighted Average Membership Interests

5,000   

5,000   

5,000   

30,000   

3,000   

1,000   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-208

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #MAYC5750

Series #SUPREMEPB

Series #MJTICKET

Series #COOLCAT

Series #BLASTOISE

Series #MACALLAN3

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (4)  

$ (4)  

$ (4)  

$ (4)  

$ (73)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(83)  

(83)  

(83)  

(83)  

(69)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(134)  

(134)  

(134)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

(52)  

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(187)  

(221)  

(221)  

(221)  

(221)  

(276)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (187)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (276)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.02)  

$ (0.02)  

$ (0.01)  

$ (0.06)  

$ (0.00)  

$ (0.07)  

Weighted Average Membership Interests

10,000   

10,000   

20,000   

4,000   

50,000   

4,100   

See accompanying notes, which are an integral part of these financial statements.

F-209

RSE COLLECTION, LLC
Consolidated Statements of Operations

Six-Months Ended June 30, 2025 (unaudited)

 

Series #SUPERMAN6

Series #MOONPASS

Series #90FANTASY

Consolidated

Expenses, gains, losses, interest and other investing income

 

 

 

 

Storage

$ (4)  

$ (4)  

$ (4)  

$ (45,179)  

Transportation

-   

-   

-   

(2,842)  

Insurance

(83)  

(83)  

(83)  

(44,367)  

Maintenance

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(134)  

(134)  

(134)  

(48,775)  

Marketing Expense

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

Interest expense

-   

-   

-   

-   

Other Taxes

-   

-   

-   

(50)  

Gain on Sale

-   

-   

-   

24,768   

Loss on Sale

-   

-   

-   

(1,000)  

Loss on Sale of Digital Assets

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

(448,187)  

Investment Income / (Loss)

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(221)  

(221)  

(221)  

(565,631)  

Provision for Income Taxes

-   

-   

-   

(4,106)  

Net Income / (Loss)

$ (221)  

$ (221)  

$ (221)  

$ (569,737)  

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.07)  

$ (0.17)  

$ (0.07)  

 

Weighted Average Membership Interests

3,000   

1,300   

3,000   

 

See accompanying notes, which are an integral part of these financial statements.

F-210

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #69BM1

Series #85FT1

Series #88LJ1

Series #55PS1

Series #95BL1

Series #89PS1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (900)  

$ -   

$ -   

$ -   

$ -   

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(81)  

-   

-   

(136)  

-   

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

-   

-   

(127)  

-   

-   

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(1,108)  

-   

-   

(263)  

-   

-   

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (1,108)  

$ -   

$ -   

$ (263)  

$ -   

$ -   

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.55)  

$ -   

$ -   

$ (0.13)  

$ -   

$ -   

Weighted Average Membership Interests

2,000   

-   

-   

2,000   

-   

-   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-211

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #90FM1

Series #83FB1

Series #98DV1

Series #93XJ1

Series #02AX1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

Storage

$ (900)  

$ (900)  

$ (900)  

$ (900)  

$ -   

Transportation

-   

-   

-   

-   

-   

Insurance

(65)  

(122)  

(84)  

(146)  

-   

Maintenance

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

-   

Marketing Expense

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(1,092)  

(1,149)  

(1,111)  

(1,173)  

-   

Provision for Income Taxes

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (1,092)  

$ (1,149)  

$ (1,111)  

$ (1,173)  

$ -   

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.55)  

$ (0.23)  

$ (0.56)  

$ (0.23)  

$ -   

Weighted Average Membership Interests

2,000   

5,000   

2,000   

5,000   

-   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-212

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #99LE1

Series #91MV1

Series #92LD1

Series #94DV1

Series #72MC1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

Storage

$ (900)  

$ (900)  

$ -   

$ (900)  

$ (900)  

Transportation

-   

-   

(700)  

-   

-   

Insurance

(74)  

(68)  

(89)  

(72)  

(83)  

Maintenance

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

(16,562)  

Investment Income/(Loss)

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(1,101)  

(1,096)  

(916)  

(1,099)  

(17,672)  

Provision for Income Taxes

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (1,101)  

$ (1,096)  

$ (916)  

$ (1,099)  

$ (17,672)  

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.55)  

$ (0.55)  

$ (0.31)  

$ (0.55)  

$ (8.84)  

Weighted Average Membership Interests

2,000   

2,000   

3,000   

2,000   

2,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-213

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #11BM1

Series #80LC1

Series #02BZ1

Series #88BM1

Series #63CC1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

Storage

$ (900)  

$ (900)  

$ -   

$ -   

$ (900)  

Transportation

-   

-   

-   

-   

-   

Insurance

(77)  

(135)  

-   

-   

(84)  

Maintenance

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

(51)  

-   

-   

(127)  

Marketing Expense

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

Gain on Sale

-   

568,811   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(1,104)  

567,725   

-   

-   

(1,111)  

Provision for Income Taxes

-   

(113,519)  

-   

-   

-   

Net Income / (Loss)

$ (1,104)  

$ 454,206   

$ -   

$ -   

$ (1,111)  

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.55)  

$ 90.84   

$ -   

$ -   

$ (0.56)  

Weighted Average Membership Interests

2,000   

5,000   

-   

-   

2,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-214

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #76PT1

Series #75RA1

Series #65AG1

Series #93FS1

Series #90MM1

Series #61JE1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (900)  

$ (900)  

$ (900)  

$ -   

$ (900)  

$ (900)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(95)  

(76)  

(93)  

-   

(66)  

(105)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

-   

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(1,122)  

(1,103)  

(1,120)  

-   

(1,094)  

(1,132)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (1,122)  

$ (1,103)  

$ (1,120)  

$ -   

$ (1,094)  

$ (1,132)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.37)  

$ (0.37)  

$ (0.56)  

$ -   

$ (0.22)  

$ (0.38)  

Weighted Average Membership Interests

3,000   

3,000   

2,000   

-   

5,000   

3,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-215

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #65FM1

Series #88PT1

Series #94LD1

Series #99SS1

Series #94FS1

Series #61MG1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (900)  

$ -   

$ (900)  

$ (900)  

$ (900)  

$ (900)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(76)  

-   

(166)  

(85)  

(87)  

(121)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

-   

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(1,103)  

-   

(1,193)  

(1,113)  

(1,114)  

(1,149)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (1,103)  

$ -   

$ (1,193)  

$ (1,113)  

$ (1,114)  

$ (1,149)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.55)  

$ -   

$ (0.24)  

$ (1.11)  

$ (0.56)  

$ (0.23)  

Weighted Average Membership Interests

2,000   

-   

5,000   

1,000   

2,000   

5,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-216

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #92CC1

Series #89FT1

Series #80PN1

Series #89FG2

Series #88LL1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

Storage

$ (900)  

$ -   

$ -   

$ -   

$ (900)  

Transportation

-   

-   

-   

-   

-   

Insurance

(70)  

-   

-   

-   

(112)  

Maintenance

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

-   

-   

-   

(127)  

Marketing Expense

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(1,098)  

-   

-   

-   

(1,139)  

Provision for Income Taxes

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (1,098)  

$ -   

$ -   

$ -   

$ (1,139)  

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.55)  

$ -   

$ -   

$ -   

$ (0.57)  

Weighted Average Membership Interests

2,000   

-   

-   

-   

2,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-217

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #MEEB11275

Series #82TAYLOR

Series #HOLMES

Series #HULK180

Series #05JAYZ

Series #JUSTINIAN

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (34)  

$ (7)  

$ (7)  

$ (7)  

$ (34)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(126)  

(117)  

(120)  

(133)  

(132)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

(2,700)  

(3,350)  

-   

(3,578)  

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(161)  

(2,960)  

(3,601)  

(254)  

(3,872)  

(266)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (161)  

$ (2,960)  

$ (3,601)  

$ (254)  

$ (3,872)  

$ (266)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.01)  

$ (1.48)  

$ (1.44)  

$ (0.03)  

$ (1.05)  

$ (0.13)  

Weighted Average Membership Interests

20,000   

2,000   

2,500   

10,000   

3,700   

2,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-218

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #67ICEBOWL

Series #DKCOUNTRY

Series #FALCON

Series #MARIOWRLD

Series #82AV1

Series #SUPERBWL1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (34)  

$ (7)  

$ (7)  

$ (7)  

$ (900)  

$ (34)  

Transportation

-   

-   

-   

-   

-   

(38)  

Insurance

(123)  

(130)  

(168)  

(296)  

(114)  

(138)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

(9,444)  

(19,143)  

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(284)  

(264)  

(9,746)  

(19,573)  

(1,141)  

(338)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (284)  

$ (264)  

$ (9,746)  

$ (19,573)  

$ (1,141)  

$ (338)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.14)  

$ (0.09)  

$ (0.97)  

$ (0.59)  

$ (0.08)  

$ (0.08)  

Weighted Average Membership Interests

2,000   

3,000   

10,000   

33,000   

14,875   

4,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-219

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #MEEB7985

Series #BONDWATCH

Series #95FF1

Series #MAYC857

Series #PUNK2981

Series #WOW2221

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (33)  

$ (7)  

$ (900)  

$ (34)  

$ (33)  

$ (33)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(153)  

(81)  

-   

-   

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

(78)  

-   

(18,838)  

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(161)  

(287)  

(1,109)  

(239)  

(161)  

(18,999)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (161)  

$ (287)  

$ (1,109)  

$ (239)  

$ (161)  

$ (18,999)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.02)  

$ (0.01)  

$ (0.09)  

$ (0.02)  

$ (0.00)  

$ (4.75)  

Weighted Average Membership Interests

7,600   

20,000   

12,000   

10,800   

62,000   

4,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-220

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #NIKON1

Series #LOTF

Series #DOOD6778

Series #BAKC7820

Series #NBAJAM

Series #SANDBOX1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (33)  

$ (33)  

$ (7)  

$ (33)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(143)  

(110)  

-   

-   

(183)  

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

(15,700)  

(45,786)  

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(277)  

(244)  

(161)  

(161)  

(16,017)  

(45,947)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (277)  

$ (244)  

$ (161)  

$ (161)  

$ (16,017)  

$ (45,947)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.04)  

$ (0.12)  

$ (0.03)  

$ (0.03)  

$ (1.70)  

$ (2.19)  

Weighted Average Membership Interests

7,000   

2,000   

6,000   

6,200   

9,400   

21,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-221

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #WOW6586

Series #AZUKI6704

Series #58PELE4

Series #OBAMABALL

Series #BART

Series #HOMER

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (33)  

$ (33)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

-   

(167)  

(239)  

(135)  

(135)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

(37,633)  

-   

-   

(21,382)  

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(37,794)  

(161)  

(301)  

(21,755)  

(269)  

(269)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (37,794)  

$ (161)  

$ (301)  

$ (21,755)  

$ (269)  

$ (269)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (3.63)  

$ (0.03)  

$ (0.04)  

$ (2.07)  

$ (0.09)  

$ (0.09)  

Weighted Average Membership Interests

10,400   

6,400   

8,000   

10,500   

3,000   

3,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-222

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #SI1

Series #GOLD1

Series #VERSTAPP1

Series #96TIGER

Series #88ZELDA

Series #STARWARS3

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(115)  

(131)  

(151)  

(176)  

(182)  

(142)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(249)  

(265)  

(285)  

(310)  

(316)  

(276)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (249)  

$ (265)  

$ (285)  

$ (310)  

$ (316)  

$ (276)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.05)  

$ (0.07)  

$ (0.07)  

$ (0.03)  

$ (0.03)  

$ (0.11)  

Weighted Average Membership Interests

5,000   

4,000   

4,000   

11,000   

12,000   

2,600   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-223

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #YEEZY

Series #MAYC9114

Series #VFRNDS1

Series #MBIRD2754

Series #VEEFRND1

Series #TREASURE

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (33)  

$ (7)  

$ (33)  

$ (33)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(154)  

-   

(161)  

-   

-   

(117)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

(44,440)  

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(288)  

(44,601)  

(295)  

(161)  

(161)  

(251)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (288)  

$ (44,601)  

$ (295)  

$ (161)  

$ (161)  

$ (251)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.06)  

$ (2.55)  

$ (0.01)  

$ (0.01)  

$ (0.02)  

$ (0.06)  

Weighted Average Membership Interests

5,000   

17,500   

27,500   

12,000   

6,720   

4,500   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-224

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #MACWORLD1

Series #KENNERSET

Series #LEDZEPP1

Series #VEEVIPER

Series #BEEPLE1

Series #WARHOL1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (33)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(152)  

(126)  

(167)  

(127)  

-   

(142)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(286)  

(260)  

(301)  

(261)  

(161)  

(276)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (286)  

$ (260)  

$ (301)  

$ (261)  

$ (161)  

$ (276)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.01)  

$ (0.21)  

$ (0.04)  

$ (0.02)  

$ (0.01)  

$ (0.02)  

Weighted Average Membership Interests

20,000   

1,250   

8,000   

15,000   

13,600   

17,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-225

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #GAMEBOY

Series #CROESUS

Series #SACHS1

Series #32RUTH

Series #ELON1

Series #105.ETH

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (33)  

$ (7)  

$ (7)  

$ (33)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(139)  

(136)  

(62)  

(221)  

(121)  

-   

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

(10,550)  

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(10,823)  

(269)  

(223)  

(355)  

(255)  

(161)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (10,823)  

$ (269)  

$ (223)  

$ (355)  

$ (255)  

$ (161)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (2.41)  

$ (0.03)  

$ (0.10)  

$ (0.02)  

$ (0.07)  

$ (0.02)  

Weighted Average Membership Interests

4,500   

8,000   

2,150   

19,000   

3,750   

10,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-226

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #R2D2

Series #VADER

Series #WARHOL2

Series #JEKYLL

Series #BUFFETT1

Series #DRACULA10

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(123)  

(121)  

(125)  

(116)  

(116)  

(120)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(257)  

(255)  

(259)  

(250)  

(250)  

(254)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (257)  

$ (255)  

$ (259)  

$ (250)  

$ (250)  

$ (254)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.13)  

$ (0.17)  

$ (0.04)  

$ (0.05)  

$ (0.05)  

$ (0.06)  

Weighted Average Membership Interests

2,000   

1,500   

6,500   

5,000   

5,000   

4,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-227

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #PAPPY1

Series #1857COIN

Series #94CSI

Series #ANDYPELE

Series #BOBAFETT

Series #ELVIS

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (52)  

$ (7)  

$ -   

$ (5)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(70)  

(91)  

-   

(67)  

(143)  

(158)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

-   

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(249)  

(225)  

-   

(200)  

(276)  

(292)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (249)  

$ (225)  

$ -   

$ (200)  

$ (276)  

$ (292)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.12)  

$ (0.05)  

$ -   

$ (0.03)  

$ (0.11)  

$ (0.06)  

Weighted Average Membership Interests

2,000   

5,000   

-   

6,500   

2,600   

5,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-228

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #GBOYCOLOR

Series #JETFIRE

Series #POPEBALL

Series #RABBIT

Series #54AARON

Series #GRATEFUL1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(120)  

(122)  

(135)  

(121)  

(411)  

(253)  

Maintenance

-   

-   

-   

-   

-   

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(254)  

(256)  

(269)  

(255)  

(545)  

(387)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (254)  

$ (256)  

$ (269)  

$ (255)  

$ (545)  

$ (387)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.16)  

$ (0.15)  

$ (0.06)  

$ (0.03)  

$ (0.03)  

$ (0.03)  

Weighted Average Membership Interests

1,625   

1,700   

4,750   

10,000   

17,000   

12,500   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-229

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #BOBAPROTO

Series #BATMAN

Series #ARSHAM1

Series #SCARFACE

Series #ARSHAM2

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

Storage

$ (7)  

$ -   

$ (900)  

$ (3)  

$ (300)  

Transportation

-   

-   

(2,300)  

(77)  

-   

Insurance

(290)  

-   

(84)  

(101)  

(62)  

Maintenance

-   

-   

-   

-   

(480)  

Bookkeeping and Accounting Fees

(127)  

-   

(127)  

(47)  

(47)  

Marketing Expense

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

Interest Expense

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(424)  

-   

(3,411)  

(228)  

(889)  

Provision for Income Taxes

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (424)  

$ -   

$ (3,411)  

$ (228)  

$ (889)  

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.03)  

$ -   

$ (0.51)  

$ (0.11)  

$ (0.03)  

Weighted Average Membership Interests

15,000   

-   

6,750   

2,000   

31,500   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-230

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #52MANTLE

Series #71MAYS

Series #RLEXPEPSI

Series #10COBB

Series #POTTER

Series #TWOCITIES

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (1)  

$ (7)  

Transportation

(38)  

-   

-   

-   

-   

-   

Insurance

(272)  

(180)  

(84)  

(158)  

(24)  

(116)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(22)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

62,400   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

(7,917)  

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(445)  

(314)  

(218)  

(8,209)  

62,353   

(250)  

Provision for Income Taxes

-   

-   

-   

-   

(12,008)  

-   

Net Income / (Loss)

$ (445)  

$ (314)  

$ (218)  

$ (8,209)  

$ 50,345   

$ (250)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.04)  

$ (0.16)  

$ (0.11)  

$ (8.21)  

$ 16.78   

$ (1.25)  

Weighted Average Membership Interests

10,000   

2,000   

2,000   

1,000   

3,000   

200   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-231

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #FROST

Series #BIRKINBLU

Series #SMURF

Series #70RLEX

Series #EINSTEIN

Series #HONUS

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ -   

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(115)  

(183)  

(100)  

-   

(115)  

(749)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

-   

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(249)  

(317)  

(234)  

-   

(249)  

(883)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (249)  

$ (317)  

$ (234)  

$ -   

$ (249)  

$ (883)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (1.25)  

$ (0.32)  

$ (0.12)  

$ -   

$ (0.12)  

$ (0.09)  

Weighted Average Membership Interests

200   

1,000   

2,000   

-   

2,000   

10,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-232

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #75ALI

Series #APROAK

Series #88JORDAN

Series #BIRKINBOR

Series #33RUTH

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

Storage

$ (7)  

$ -   

$ -   

$ (7)  

$ (34)  

Transportation

-   

-   

-   

-   

-   

Insurance

(169)  

-   

-   

(177)  

(157)  

Bookkeeping and Accounting Fees

(127)  

-   

-   

(127)  

(107)  

Marketing Expense

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

106,000   

Loss on Sale

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(303)  

-   

-   

(311)  

105,701   

Provision for Income Taxes

-   

-   

-   

-   

(20,991)  

Net Income / (Loss)

$ (303)  

$ -   

$ -   

$ (311)  

$ 84,710   

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.30)  

$ -   

$ -   

$ (0.16)  

$ 42.36   

Weighted Average Membership Interests

1,000   

-   

-   

2,000   

2,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-233

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #SPIDER1

Series #BATMAN3

Series #ULYSSES

Series #ROOSEVELT

Series #56MANTLE

Series #AGHOWL

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(117)  

(128)  

(118)  

(117)  

(125)  

(116)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

(4,180)  

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(251)  

(262)  

(4,431)  

(250)  

(259)  

(250)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (251)  

$ (262)  

$ (4,431)  

$ (250)  

$ (259)  

$ (250)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.25)  

$ (0.26)  

$ (8.86)  

$ (0.25)  

$ (0.03)  

$ (0.50)  

Weighted Average Membership Interests

1,000   

1,000   

500   

1,000   

10,000   

500   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-234

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #18ZION

Series #SNOOPY

Series #APOLLO11

Series #24RUTHBAT

Series #YOKO

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ -   

$ (7)  

Transportation

-   

-   

-   

-   

-   

Insurance

(131)  

(93)  

(152)  

-   

(116)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

-   

(127)  

Marketing Expense

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(264)  

(227)  

(285)  

-   

(250)  

Provision for Income Taxes

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (264)  

$ (227)  

$ (285)  

$ -   

$ (250)  

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.53)  

$ (0.11)  

$ (0.29)  

$ -   

$ (1.25)  

Weighted Average Membership Interests

500   

2,000   

1,000   

-   

200   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-235

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #RUTHBALL1

Series #HIMALAYA

Series #38DIMAGGIO

Series #55CLEMENTE

Expenses, gains, losses, interest and other investing income

 

 

 

 

Storage

$ -   

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

Insurance

-   

(279)  

(139)  

(159)  

Bookkeeping and Accounting Fees

-   

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

-   

(413)  

(273)  

(293)  

Provision for Income Taxes

-   

-   

-   

-   

Net Income / (Loss)

$ -   

$ (413)  

$ (273)  

$ (293)  

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ -   

$ (0.21)  

$ (0.27)  

$ (0.29)  

Weighted Average Membership Interests

-   

2,000   

1,000   

1,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-236

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #LOTR

Series #CATCHER

Series #BOND1

Series #SUPER21

Series #BATMAN1

Series #BIRKINTAN

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ -   

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(119)  

(116)  

(120)  

(115)  

-   

(145)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

-   

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(253)  

(249)  

(254)  

(249)  

-   

(279)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (253)  

$ (249)  

$ (254)  

$ (249)  

$ -   

$ (279)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.25)  

$ (0.50)  

$ (0.25)  

$ (0.03)  

$ -   

$ (0.28)  

Weighted Average Membership Interests

1,000   

500   

1,000   

8,500   

-   

1,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-237

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #GMTBLACK1

Series #61JFK

Series #POKEMON1

Series #LINCOLN

Series #STARWARS1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

Insurance

(94)  

(116)  

(213)  

(126)  

(115)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(107)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

142,005   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(228)  

(250)  

141,678   

(259)  

(249)  

Provision for Income Taxes

-   

-   

(28,388)  

-   

-   

Net Income / (Loss)

$ (228)  

$ (250)  

$ 113,290   

$ (259)  

$ (249)  

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.23)  

$ (0.13)  

$ 22.66   

$ (0.06)  

$ (0.02)  

Weighted Average Membership Interests

1,000   

2,000   

5,000   

4,000   

12,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-238

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #68MAYS

Series #56TEDWILL

Series #CAPTAIN3

Series #51MANTLE

Series #CHURCHILL

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ -   

$ (7)  

Transportation

-   

-   

-   

-   

-   

Insurance

(154)  

(215)  

(120)  

-   

(115)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

-   

(127)  

Marketing Expense

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(288)  

(349)  

(254)  

-   

(249)  

Provision for Income Taxes

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (288)  

$ (349)  

$ (254)  

$ -   

$ (249)  

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.14)  

$ (0.17)  

$ (0.25)  

$ -   

$ (0.03)  

Weighted Average Membership Interests

2,000   

2,000   

1,000   

-   

7,500   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-239

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #SHKSPR4

Series #03KOBE

Series #03LEBRON

Series #03JORDAN

Series #39TEDWILL

Series #94JETER

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ -   

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(133)  

(169)  

-   

(155)  

(149)  

(163)  

Bookkeeping and Accounting Fees

(127)  

(127)  

-   

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(267)  

(303)  

-   

(289)  

(283)  

(297)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (267)  

$ (303)  

$ -   

$ (289)  

$ (283)  

$ (297)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.27)  

$ (0.05)  

$ -   

$ (0.14)  

$ (0.05)  

$ (0.30)  

Weighted Average Membership Interests

1,000   

6,250   

-   

2,000   

5,600   

1,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-240

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #2020TOPPS

Series #TOS39

Series #05LATOUR

Expenses, gains, losses, interest and other investing income

 

 

 

Storage

$ (7)  

$ -   

$ (12)  

Transportation

-   

-   

-   

Insurance

(238)  

-   

(67)  

Bookkeeping and Accounting Fees

(127)  

-   

(127)  

Marketing Expense

-   

-   

-   

Banking Fees

-   

-   

-   

Transaction Fee

-   

-   

-   

Gain on Sale

-   

-   

-   

Loss on Sale

-   

-   

-   

Loss on Impairment

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

Other Taxes

-   

-   

-   

Income / (Loss) Before Income Taxes

(372)  

-   

(206)  

Provision for Income Taxes

-   

-   

-   

Net Income / (Loss)

$ (372)  

$ -   

$ (206)  

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.04)  

$ -   

$ (0.21)  

Weighted Average Membership Interests

10,000   

-   

1,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-241

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #16SCREAG

Series #14DRC

Series #86RICE

Series #57MANTLE

Series #FAUBOURG

Series #SOBLACK

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$(12) 

$(12) 

$(7) 

$(7) 

$- 

$(7) 

Transportation

-  

-  

-  

-  

- 

-  

Insurance

(83) 

(92) 

(139) 

(124) 

- 

(177) 

Bookkeeping and Accounting Fees

(127) 

(127) 

(127) 

(127) 

- 

(127) 

Marketing Expense

-  

-  

-  

-  

- 

-  

Banking Fees

-  

-  

-  

-  

- 

-  

Transaction Fee

-  

-  

-  

-  

- 

-  

Gain on Sale

-  

-  

-  

-  

- 

-  

Loss on Sale

-  

-  

-  

-  

- 

-  

Loss on Impairment

-  

-  

-  

-  

- 

-  

Loss on Sale of Digital Assets

-  

-  

-  

-  

- 

-  

Investment Income/(Loss)

-  

-  

-  

-  

- 

-  

Other Taxes

-  

-  

-  

-  

- 

-  

Income / (Loss) Before Income Taxes

(222) 

(231) 

(273) 

(257) 

- 

(311) 

Provision for Income Taxes

-  

-  

-  

-  

- 

-  

Net Income / (Loss)

$(222) 

$(231) 

$(273) 

$(257) 

$- 

$(311) 

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$(0.22) 

$(0.23) 

$(0.01) 

$(0.03) 

$- 

$(0.31) 

Weighted Average Membership Interests

1,000  

1,000  

23,000  

8,000  

- 

1,000  

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-242

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #GATSBY

Series #93DAYTONA

Series #09TROUT

Series #57STARR

Series #03KOBE2

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

Insurance

(149)  

(109)  

(399)  

(124)  

(140)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

(45,000)  

-   

(6,000)  

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(283)  

(243)  

(45,533)  

(257)  

(6,274)  

Provision for Income Taxes

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (283)  

$ (243)  

$ (45,533)  

$ (257)  

$ (6,274)  

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.07)  

$ (0.12)  

$ (4.05)  

$ (0.03)  

$ (1.09)  

Weighted Average Membership Interests

4,000   

2,000   

11,250   

8,000   

5,750   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-243

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #JOBSMAC

Series #16PETRUS

Series #ALICE

Series #SPIDER10

Series #62MANTLE

Series #BATMAN6

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (12)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(158)  

(87)  

(115)  

(117)  

(281)  

(118)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(292)  

(226)  

(249)  

(251)  

(415)  

(252)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (292)  

$ (226)  

$ (249)  

$ (251)  

$ (415)  

$ (252)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.06)  

$ (0.03)  

$ (0.02)  

$ (0.06)  

$ (0.07)  

$ (0.13)  

Weighted Average Membership Interests

5,000   

9,000   

12,000   

4,200   

6,000   

2,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-244

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #CLEMENTE2

Series #79STELLA

Series #TKAM

Series #DIMAGGIO2

Series #13BEAUX

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (12)  

Transportation

-   

-   

-   

-   

-   

Insurance

(190)  

(141)  

(119)  

(85)  

(76)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(324)  

(274)  

(253)  

(219)  

(215)  

Provision for Income Taxes

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (324)  

$ (274)  

$ (253)  

$ (219)  

$ (215)  

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.16)  

$ (0.02)  

$ (0.13)  

$ (0.11)  

$ (0.04)  

Weighted Average Membership Interests

2,000   

13,800   

2,000   

2,000   

5,100   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-245

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #88MARIO

Series #ANMLFARM

Series #NASA1

Series #00BRADY

Series #85NES

Series #JUSTICE1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (7)  

$ (3)  

$ (7)  

$ (7)  

$ -   

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(115)  

(373)  

(158)  

(146)  

-   

Bookkeeping and Accounting Fees

-   

(127)  

(81)  

(127)  

(127)  

-   

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

95,170   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

-   

(249)  

94,712   

(292)  

(280)  

-   

Provision for Income Taxes

-   

-   

(17,619)  

-   

-   

-   

Net Income / (Loss)

$ -   

$ (249)  

$ 77,094   

$ (292)  

$ (280)  

$ -   

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ -   

$ (0.25)  

$ 7.71   

$ (0.08)  

$ (0.04)  

$ -   

Weighted Average Membership Interests

-   

1,000   

10,000   

3,750   

8,000   

-   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-246

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #69KAREEM

Series #59JFK

Series #04LEBRON

Series #85JORDAN

Series #GOLDENEYE

Series #MOONSHOE

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (3)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(143)  

(118)  

(169)  

(353)  

(142)  

(113)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(46)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

35,000   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(277)  

(252)  

(303)  

34,598   

(276)  

(247)  

Provision for Income Taxes

-   

-   

-   

(5,023)  

-   

-   

Net Income / (Loss)

$ (277)  

$ (252)  

$ (303)  

$ 29,575   

$ (276)  

$ (247)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.11)  

$ (0.13)  

$ (0.06)  

$ 2.96   

$ (0.06)  

$ (0.01)  

Weighted Average Membership Interests

2,500   

2,000   

5,000   

10,000   

5,000   

18,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-247

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #03LEBRON2

Series #GRAPES

Series #34GEHRIG

Series #98KANGA

Series #06BRM

Series #DUNE

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (3)  

$ (7)  

$ (12)  

$ (34)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(228)  

(119)  

(85)  

(304)  

(72)  

(115)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

56,263   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

(30,227)  

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(30,589)  

(253)  

56,047   

(438)  

(211)  

(277)  

Provision for Income Taxes

-   

-   

(11,281)  

-   

-   

-   

Net Income / (Loss)

$ (30,589)  

$ (253)  

$ 44,767   

$ (438)  

$ (211)  

$ (277)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (6.12)  

$ (0.13)  

$ 8.95   

$ (0.02)  

$ (0.11)  

$ (0.28)  

Weighted Average Membership Interests

5,000   

2,000   

5,000   

21,250   

1,850   

1,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-248

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #86FLEER

Series #WILDGUN

Series #13GIANNIS

Expenses, gains, losses, interest and other investing income

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

Insurance

(300)  

(144)  

(138)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

Banking Fees

-   

-   

-   

Transaction Fee

-   

-   

-   

Gain on Sale

-   

-   

-   

Loss on Sale

-   

-   

-   

Loss on Impairment

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

Other Taxes

-   

-   

-   

Income / (Loss) Before Income Taxes

(433)  

(278)  

(272)  

Provision for Income Taxes

-   

-   

-   

Net Income / (Loss)

$ (433)  

$ (278)  

$ (272)  

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.03)  

$ (0.07)  

$ (0.05)  

Weighted Average Membership Interests

16,500   

4,000   

5,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-249

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #04MESSI

Series #AVENGE57

Series #03TACHE

Series #99TMB2

Series #PUNCHOUT

Series #BULLSRING

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (12)  

$ (7)  

$ (3)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(164)  

(117)  

(107)  

(177)  

(186)  

(431)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(86)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

19,973   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(298)  

(251)  

(246)  

(311)  

19,698   

(565)  

Provision for Income Taxes

-   

-   

-   

-   

(3,023)  

-   

Net Income / (Loss)

$ (298)  

$ (251)  

$ (246)  

$ (311)  

$ 16,675   

$ (565)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.03)  

$ (0.01)  

$ (0.02)  

$ (0.03)  

$ 1.67   

$ (0.02)  

Weighted Average Membership Interests

9,000   

20,000   

15,600   

10,000   

10,000   

30,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-250

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #70AARON

Series #96CHARZRD

Series #01TIGER

Series #ICECLIMB

Series #09COBB

Series #51HOWE

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (34)  

$ -   

Transportation

-   

-   

-   

-   

(38)  

-   

Insurance

(134)  

(187)  

(133)  

(202)  

(148)  

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

-   

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

(20,469)  

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(268)  

(20,790)  

(267)  

(336)  

(348)  

-   

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (268)  

$ (20,790)  

$ (267)  

$ (336)  

$ (348)  

$ -   

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.04)  

$ (3.20)  

$ (0.14)  

$ (0.03)  

$ (0.04)  

$ -   

Weighted Average Membership Interests

6,000   

6,500   

1,850   

10,000   

8,000   

-   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-251

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #96JORDAN2

Series #JUNGLEBOX

Series #59FLASH

Series #FOSSILBOX

Series #POKEBLUE

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

(215)  

-   

-   

-   

-   

Insurance

(174)  

(152)  

(124)  

(136)  

(139)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(523)  

(286)  

(258)  

(270)  

(273)  

Provision for Income Taxes

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (523)  

$ (286)  

$ (258)  

$ (270)  

$ (273)  

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.05)  

$ (0.04)  

$ (0.03)  

$ (0.06)  

$ (0.11)  

Weighted Average Membership Interests

10,800   

6,900   

10,000   

4,200   

2,400   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-252

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #98GTA

Series #PICNIC

Series #DOMINOS

Series #58PELE

Series #09CURRY

Series #84JORDAN

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ -   

$ (7)  

$ (1)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(130)  

(174)  

(73)  

-   

(142)  

(409)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

-   

(127)  

(7)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

195,999   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

(9,477)  

-   

-   

(2,106)  

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(264)  

(9,786)  

(207)  

-   

(2,382)  

195,582   

Provision for Income Taxes

-   

-   

-   

-   

-   

(38,821)  

Net Income / (Loss)

$ (264)  

$ (9,786)  

$ (207)  

$ -   

$ (2,382)  

$ 156,761   

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.08)  

$ (4.89)  

$ (0.10)  

$ -   

$ (0.95)  

$ 10.45   

Weighted Average Membership Interests

3,150   

2,000   

2,000   

-   

2,500   

15,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-253

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #09BEAUX

Series #KEROUAC

Series #96JORDAN

Series #FEDERAL

Series #62BOND

Series #71TOPPS

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (12)  

$ (7)  

$ -   

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(81)  

(130)  

-   

(136)  

(128)  

(190)  

Bookkeeping and Accounting Fees

(127)  

(127)  

-   

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(220)  

(263)  

-   

(270)  

(262)  

(324)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (220)  

$ (263)  

$ -   

$ (270)  

$ (262)  

$ (324)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.03)  

$ (0.05)  

$ -   

$ (0.03)  

$ (0.02)  

$ (0.02)  

Weighted Average Membership Interests

6,800   

4,900   

-   

10,000   

15,500   

17,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-254

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #DEATON

Series #98ZELDA

Series #03JORDAN2

Series #91JORDAN

Series #79GRETZKY

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

Storage

$ -   

$ (7)  

$ (7)  

$ (7)  

$ (1)  

Transportation

-   

-   

-   

-   

-   

Insurance

(241)  

(139)  

(159)  

(199)  

(927)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(21)  

Marketing Expense

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

199,449   

Loss on Sale

-   

-   

-   

-   

-   

Loss on Impairment

-   

(8,856)  

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(368)  

(9,128)  

(293)  

(333)  

198,500   

Provision for Income Taxes

-   

-   

-   

-   

(36,648)  

Net Income / (Loss)

$ (368)  

$ (9,128)  

$ (293)  

$ (333)  

$ 161,852   

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.03)  

$ (1.83)  

$ (0.03)  

$ (0.03)  

$ 8.09   

Weighted Average Membership Interests

11,400   

5,000   

10,000   

10,000   

20,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-255

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #17DUJAC

Series #FAUBOURG2

Series #MOSASAUR

Series #92JORDAN

Series #14KOBE

Series #03LEBRON3

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (12)  

$ (7)  

$ (1,000)  

$ -   

$ -   

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(77)  

(304)  

(122)  

-   

-   

(373)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

-   

-   

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(216)  

(438)  

(1,250)  

-   

-   

(507)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (216)  

$ (438)  

$ (1,250)  

$ -   

$ -   

$ (507)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.07)  

$ (0.04)  

$ (0.21)  

$ -   

$ -   

$ (0.05)  

Weighted Average Membership Interests

3,250   

11,000   

6,000   

-   

-   

10,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-256

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #95TOPSUN

Series #09TROUT2

Series #59BOND

Series #OPEECHEE

Series #ROCKETBOX

Series #94JORDAN

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(177)  

(177)  

(126)  

(434)  

(145)  

(206)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(311)  

(311)  

(260)  

(568)  

(279)  

(340)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (311)  

$ (311)  

$ (260)  

$ (568)  

$ (279)  

$ (340)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.03)  

$ (0.03)  

$ (0.03)  

$ (0.06)  

$ (0.06)  

$ (0.03)  

Weighted Average Membership Interests

10,000   

11,200   

10,250   

10,000   

4,750   

10,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-257

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #18LUKA

Series #FANFOUR5

Series #16KOBE

Series #11BELAIR

Series #76PAYTON

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ -   

$ (12)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

Insurance

(142)  

(127)  

-   

(74)  

(181)  

Bookkeeping and Accounting Fees

(127)  

(127)  

-   

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(276)  

(261)  

-   

(213)  

(315)  

Provision for Income Taxes

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (276)  

$ (261)  

$ -   

$ (213)  

$ (315)  

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.05)  

$ (0.03)  

$ -   

$ (0.11)  

$ (0.03)  

Weighted Average Membership Interests

5,300   

10,000   

-   

2,000   

10,000   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-258

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #17MAHOMES

Series #85MJPROMO

Series #96KOBE

Series #99CHARZRD

Series #68RYAN

Series #MARADONA

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ -   

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

-   

(142)  

(199)  

(495)  

(190)  

(128)  

Bookkeeping and Accounting Fees

-   

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

(21,790)  

-   

(4,219)  

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

-   

(276)  

(22,123)  

(629)  

(4,543)  

(262)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ -   

$ (276)  

$ (22,123)  

$ (629)  

$ (4,543)  

$ (262)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ -   

$ (0.08)  

$ (3.16)  

$ (0.02)  

$ (0.45)  

$ (0.13)  

Weighted Average Membership Interests

-   

3,500   

7,000   

35,000   

10,000   

2,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-259

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #POKEYELOW

Series #POKELUGIA

Series #VANHALEN

Series #48JACKIE

Series #05MJLJ

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (34)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

Insurance

(172)  

(234)  

(124)  

(546)  

(205)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(306)  

(368)  

(258)  

(707)  

(339)  

Provision for Income Taxes

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (306)  

$ (368)  

$ (258)  

$ (707)  

$ (339)  

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.03)  

$ (0.04)  

$ (0.05)  

$ (0.04)  

$ (0.02)  

Weighted Average Membership Interests

11,000   

10,000   

5,000   

18,750   

20,500   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-260

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #81MONTANA

Series #00MOUTON

Series #07DURANT

Series #56AARON

Series #85LEMIEUX

Series #87JORDAN

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (12)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(193)  

(77)  

(260)  

(165)  

(213)  

(171)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

(72,209)  

-   

(31,417)  

(19,246)  

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(327)  

(216)  

(72,603)  

(299)  

(31,764)  

(19,551)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (327)  

$ (216)  

$ (72,603)  

$ (299)  

$ (31,764)  

$ (19,551)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.03)  

$ (0.11)  

$ (8.07)  

$ (0.03)  

$ (1.82)  

$ (1.96)  

Weighted Average Membership Interests

10,000   

2,000   

9,000   

10,000   

17,500   

10,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-261

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #AC23

Series #APPLE1

Series #GWLOTTO

Series #GYMBOX

Series #HUCKFINN

Series #NEOBOX

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(118)  

(1,050)  

(118)  

(132)  

(117)  

(164)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(252)  

(1,184)  

(252)  

(266)  

(251)  

(298)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (252)  

$ (1,184)  

$ (252)  

$ (266)  

$ (251)  

$ (298)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.06)  

$ (0.04)  

$ (0.10)  

$ (0.09)  

$ (0.13)  

$ (0.03)  

Weighted Average Membership Interests

4,000   

33,000   

2,500   

3,000   

2,000   

10,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-262

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #NEWTON

Series #NICKLAUS1

Series #POKEMON2

Series #POKERED

Series #RIVIERA

Series #SMB3

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(162)  

(157)  

(590)  

(157)  

(91)  

(141)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(296)  

(291)  

(724)  

(291)  

(225)  

(275)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (296)  

$ (291)  

$ (724)  

$ (291)  

$ (225)  

$ (275)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.01)  

$ (0.07)  

$ (0.02)  

$ (0.03)  

$ (0.04)  

$ (0.05)  

Weighted Average Membership Interests

30,000   

4,000   

41,500   

10,000   

6,000   

5,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-263

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #WALDEN

Series #WZRDOFOZ

Series #60ALI

Series #TORNEK

Series #DIMAGGIO3

Series #POKEMON3

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (34)  

Transportation

-   

-   

-   

-   

(247)  

(70)  

Insurance

(117)  

(129)  

(380)  

(257)  

(641)  

(815)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(251)  

(263)  

(514)  

(391)  

(1,022)  

(1,046)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (251)  

$ (263)  

$ (514)  

$ (391)  

$ (1,022)  

$ (1,046)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.13)  

$ (0.04)  

$ (0.02)  

$ (0.01)  

$ (0.05)  

$ (0.21)  

Weighted Average Membership Interests

2,000   

6,000   

23,500   

33,000   

22,500   

5,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-264

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #58PELE3

Series #09CURRY2

Series #85ERVING

Series #80ALI

Series #BATMAN2

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

(38)  

-   

(42)  

(193)  

-   

Insurance

(342)  

(687)  

(161)  

(190)  

(128)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(515)  

(821)  

(337)  

(516)  

(262)  

Provision for Income Taxes

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (515)  

$ (821)  

$ (337)  

$ (516)  

$ (262)  

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.05)  

$ (0.04)  

$ (0.03)  

$ (0.05)  

$ (0.03)  

Weighted Average Membership Interests

11,250   

21,000   

10,000   

10,000   

8,500   

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-265

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #FLASH123

Series #99MJRETRO

Series #85GPK

Series #IPOD

Series #HGWELLS

Series #85JORDAN2

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (3)  

$ (7)  

$ -   

$ (7)  

$ (4)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(118)  

(103)  

(136)  

-   

(121)  

(328)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

-   

(127)  

(71)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

207,500   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

(50)   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(252)  

(283)  

(270)  

-   

(255)  

207,097   

Provision for Income Taxes

-   

-  

-   

-   

-   

(41,863)  

Net Income / (Loss)

$ (252)  

$ (283)  

$ (270)  

$ -   

$ (255)  

$ 165,234   

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.07)  

$ (0.03)  

$ (0.27)  

$ -   

$ (0.03)  

$ 8.26   

Weighted Average Membership Interests

3,625   

10,000   

1,000   

-   

7,500   

20,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-266

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #66ORR

Series #CONGRESS

Series #GRIFFEYJR

Series #01HALO

Series #87ZELDA

Series #EINSTEIN2

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(222)  

(132)  

(152)  

(131)  

(241)  

(127)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

(4,746)  

(3,813)  

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(356)  

(266)  

(5,031)  

(4,078)  

(374)  

(261)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (356)  

$ (266)  

$ (5,031)  

$ (4,078)  

$ (374)  

$ (261)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.04)  

$ (0.05)  

$ (2.01)  

$ (1.63)  

$ (0.04)  

$ (0.05)  

Weighted Average Membership Interests

10,000   

5,000   

2,500   

2,500   

10,000   

5,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-267

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #SANTANA

Series #01TIGER2

Series #86JORDAN2

Series #TOPPSTRIO

Series #81BIRD

Series #97KOBE

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(124)  

(133)  

(206)  

(209)  

(164)  

(187)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

(3,382)  

(13,656)  

(4,989)  

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(258)  

(3,648)  

(13,996)  

(5,332)  

(298)  

(320)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (258)  

$ (3,648)  

$ (13,996)  

$ (5,332)  

$ (298)  

$ (320)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.02)  

$ (1.82)  

$ (1.40)  

$ (1.07)  

$ (0.06)  

$ (0.03)  

Weighted Average Membership Interests

15,000   

2,000   

10,000   

5,000   

5,000   

10,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-268

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #XMEN94

Series #09RBLEROY

Series #04MESSI2

Series #THEROCK

Series #XLXMEN1

Series #03LEBRON5

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (12)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(124)  

(124)  

(171)  

(136)  

(124)  

(234)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

(22,594)  

(40,440)  

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(258)  

(263)  

(304)  

(270)  

(22,852)  

(40,808)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (258)  

$ (263)  

$ (304)  

$ (270)  

$ (22,852)  

$ (40,808)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.03)  

$ (0.06)  

$ (0.06)  

$ (0.27)  

$ (2.86)  

$ (4.80)  

Weighted Average Membership Interests

10,000   

4,300   

5,000   

1,000   

8,000   

8,500   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-269

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #METEORITE

Series #SLASH

Series #00BRADY2

Series #89TMNT

Series #NESWWF

Series #PUNK9670

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (1,000)  

$ -   

$ (7)  

$ (7)  

$ (7)  

$ (34)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(252)  

(123)  

(510)  

(139)  

(132)  

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

(45,750)  

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(1,379)  

(250)  

(46,394)  

(273)  

(266)  

(161)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (1,379)  

$ (250)  

$ (46,394)  

$ (273)  

$ (266)  

$ (161)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.08)  

$ (0.02)  

$ (1.43)  

$ (0.14)  

$ (0.04)  

$ (0.02)  

Weighted Average Membership Interests

17,500   

13,000   

32,500   

2,000   

6,000   

7,200   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-270

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #18ALLEN

Series #CASTLEII

Series #36OWENS

Series #BAYC601

Series #60MANTLE

Series #PUNK8103

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (34)  

$ (7)  

$ (34)  

Transportation

-   

-   

-   

-   

(254)  

-   

Insurance

(155)  

(132)  

(139)  

-   

(1,130)  

-   

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

(667)  

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(289)  

(266)  

(273)  

(828)  

(1,518)  

(161)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (289)  

$ (266)  

$ (273)  

$ (828)  

$ (1,518)  

$ (161)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.02)  

$ (0.13)  

$ (0.11)  

$ (0.05)  

$ (0.04)  

$ (0.00)  

Weighted Average Membership Interests

12,000   

2,000   

2,500   

16,500   

42,500   

60,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-271

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #GHOST1

Series #BROSGRIMM

Series #HENDERSON

Series #KIRBY

Series #20HERBERT

Series #03RONALDO

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (2)  

$ (7)  

$ -   

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(116)  

(135)  

(261)  

(177)  

-   

(312)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

-   

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

(30,606)  

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

(50)   

-   

-   

-   

Income / (Loss) Before Income Taxes

(249)  

(269)  

(440)  

(311)  

-   

(31,051)  

Provision for Income Taxes

-   

-   

-  

-   

-   

-   

Net Income / (Loss)

$ (249)  

$ (269)  

$ (440)  

$ (311)  

$ -   

$ (31,051)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.12)  

$ (0.05)  

$ (0.02)  

$ (0.03)  

$ -   

$ (2.48)  

Weighted Average Membership Interests

2,000   

5,000   

27,000   

10,000   

-   

12,500   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-272

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #HONUS2

Series #MARX

Series #09HARDEN

Series #MEEB15511

Series #90BATMAN

Series #93JETER

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (34)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(222)  

(133)  

(142)  

-   

(177)  

(153)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

(7,686)  

-   

(13,927)  

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(356)  

(267)  

(7,962)  

(161)  

(14,238)  

(287)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (356)  

$ (267)  

$ (7,962)  

$ (161)  

$ (14,238)  

$ (287)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.04)  

$ (0.03)  

$ (3.98)  

$ (0.01)  

$ (1.42)  

$ (0.29)  

Weighted Average Membership Interests

10,000   

8,000   

2,000   

15,000   

10,000   

1,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-273

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #SIMPSONS1

Series #SPIDER129

Series #NESDK3

Series #BAYC7359

Series #CURIO10

Series #WILDTHING

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (34)  

$ (34)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(132)  

(120)  

(241)  

-   

-   

(116)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

(701)  

(20,388)  

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(266)  

(254)  

(374)  

(862)  

(20,549)  

(250)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (266)  

$ (254)  

$ (374)  

$ (862)  

$ (20,549)  

$ (250)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.13)  

$ (0.03)  

$ (0.02)  

$ (0.05)  

$ (2.05)  

$ (0.13)  

Weighted Average Membership Interests

2,000   

10,000   

22,800   

19,000   

10,000   

2,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-274

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #1776

Series #98JORDAN2

Series #MACALLAN1

Series #BAYC9159

Series #FANTASY7

Series #SURFER4

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (12)  

$ (33)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(390)  

(480)  

(70)  

-   

(209)  

(126)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

(1,376)  

(19,548)  

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(524)  

(613)  

(209)  

(1,537)  

(19,891)  

(260)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (524)  

$ (613)  

$ (209)  

$ (1,537)  

$ (19,891)  

$ (260)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.01)  

$ (0.04)  

$ (0.21)  

$ (0.04)  

$ (1.99)  

$ (0.03)  

Weighted Average Membership Interests

80,000   

16,500   

1,000   

39,000   

10,000   

10,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-275

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #OHTANI1

Series #OHTANI2

Series #WILT100

Series #PENGUIN

Series #KARUIZAWA

Series #KOMBAT

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (12)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(216)  

(196)  

(241)  

(123)  

(99)  

(214)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(349)  

(330)  

(374)  

(257)  

(238)  

(348)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (349)  

$ (330)  

$ (374)  

$ (257)  

$ (238)  

$ (348)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.03)  

$ (0.04)  

$ (0.03)  

$ (0.03)  

$ (0.02)  

$ (0.03)  

Weighted Average Membership Interests

10,000   

9,125   

11,500   

10,000   

13,000   

10,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-276

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #APPLELISA

Series #98MANNING

Series #GIJOE

Series #BEATLES1

Series #SQUIG5847

Series #PACQUIAO

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (34)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(198)  

(138)  

(161)  

(139)  

-   

(131)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(332)  

(271)  

(295)  

(273)  

(161)  

(265)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (332)  

$ (271)  

$ (295)  

$ (273)  

$ (161)  

$ (265)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.03)  

$ (0.14)  

$ (0.06)  

$ (0.05)  

$ (0.03)  

$ (0.13)  

Weighted Average Membership Interests

10,000   

2,000   

5,000   

6,000   

6,000   

2,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-277

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #83JOBS

Series #BATMAN181

Series #HOBBIT

Series #POPEYE

Series #PUNK5883

Series #HAMILTON1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (34)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(234)  

(113)  

(126)  

(228)  

-   

(150)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

(3,800)  

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(368)  

(247)  

(260)  

(362)  

(161)  

(4,084)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (368)  

$ (247)  

$ (260)  

$ (362)  

$ (161)  

$ (4,084)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.04)  

$ (0.05)  

$ (0.03)  

$ (0.03)  

$ (0.00)  

$ (0.82)  

Weighted Average Membership Interests

10,000   

5,000   

10,000   

11,000   

40,000   

5,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-278

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #OBIWAN

Series #SMB2

Series #GIANNIS2

Series #86BONDS

Series #IPADPROTO

Series #MOBYDICK

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(126)  

(469)  

(571)  

(122)  

(126)  

(125)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(260)  

(603)  

(705)  

(256)  

(260)  

(259)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (260)  

$ (603)  

$ (705)  

$ (256)  

$ (260)  

$ (259)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.13)  

$ (0.03)  

$ (0.02)  

$ (0.13)  

$ (0.13)  

$ (0.03)  

Weighted Average Membership Interests

2,000   

20,000   

41,500   

2,000   

2,000   

10,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-279

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #03SERENA

Series #BAYC4612

Series #18OSAKA

Series #05RODGERS

Series #IROBOT

Series #LEICAGOLD

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (34)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

(38)  

-   

-   

-   

-   

-   

Insurance

(209)  

-   

(126)  

(177)  

(114)  

(148)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

(9,000)  

(655)  

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(9,381)  

(816)  

(260)  

(311)  

(248)  

(282)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (9,381)  

$ (816)  

$ (260)  

$ (311)  

$ (248)  

$ (282)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (1.10)  

$ (0.01)  

$ (0.10)  

$ (0.04)  

$ (0.25)  

$ (0.07)  

Weighted Average Membership Interests

8,500   

100,000   

2,600   

7,000   

1,000   

4,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-280

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #FORTNITE

Series #IOMMI

Series #MARIO64

Series #GWTW

Series #NEWWORLD

Series #JAWA

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ -   

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(130)  

(123)  

(243)  

(117)  

(115)  

(145)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(264)  

(250)  

(377)  

(251)  

(249)  

(279)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (264)  

$ (250)  

$ (377)  

$ (251)  

$ (249)  

$ (279)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.13)  

$ (0.04)  

$ (0.03)  

$ (0.05)  

$ (0.12)  

$ (0.03)  

Weighted Average Membership Interests

2,000   

6,500   

12,500   

5,000   

2,000   

9,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-281

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #GWLETTER

Series #MARIOKART

Series #96KOBE2

Series #SHOWCASE4

Series #BAYC8827

Series #15COBB

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (33)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(139)  

(197)  

(419)  

(126)  

-   

(202)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

(706)  

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(273)  

(331)  

(552)  

(260)  

(867)  

(336)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (273)  

$ (331)  

$ (552)  

$ (260)  

$ (867)  

$ (336)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.04)  

$ (0.07)  

$ (0.02)  

$ (0.02)  

$ (0.01)  

$ (0.05)  

Weighted Average Membership Interests

7,500   

5,000   

22,500   

11,000   

82,000   

7,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-282

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #BRADBURY

Series #MACALLAN2

Series #BEATLES2

Series #92TIGER

Series #DOOD6921

Series #HIRST1

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (12)  

$ (7)  

$ (7)  

$ (33)  

$ (40)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(116)  

(85)  

(141)  

(195)  

-   

(62)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(250)  

(224)  

(275)  

(329)  

(161)  

(230)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (250)  

$ (224)  

$ (275)  

$ (329)  

$ (161)  

$ (230)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.12)  

$ (0.04)  

$ (0.11)  

$ (0.03)  

$ (0.01)  

$ (0.05)  

Weighted Average Membership Interests

2,000   

5,000   

2,500   

10,000   

11,000   

5,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-283

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #GRIFFEY2

Series #SKYWALKER

Series #85GPK2

Series #19HAALAND

Series #MEGALODON

Series #KELLER

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (7)  

$ (7)  

$ (7)  

$ (1,000)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(131)  

(132)  

(142)  

(160)  

(342)  

(116)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

(4,179)  

-   

-   

-   

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(4,443)  

(265)  

(276)  

(294)  

(1,470)  

(249)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (4,443)  

$ (265)  

$ (276)  

$ (294)  

$ (1,470)  

$ (249)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (2.22)  

$ (0.05)  

$ (0.06)  

$ (0.06)  

$ (0.05)  

$ (0.08)  

Weighted Average Membership Interests

2,000   

5,000   

5,000   

5,000   

30,000   

3,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-284

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #GODFATHER

Series #MAYC5750

Series #SUPREMEPB

Series #MJTICKET

Series #COOLCAT

Series #BLASTOISE

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

 

Storage

$ (7)  

$ (34)  

$ (7)  

$ (7)  

$ (7)  

$ (7)  

Transportation

-   

-   

-   

-   

-   

-   

Insurance

(115)  

-   

(180)  

(291)  

(117)  

(388)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(127)  

(127)  

Marketing Expense

-   

-   

-   

-   

-   

-   

Banking Fees

-   

-   

-   

-   

-   

-   

Transaction Fee

-   

-   

-   

-   

-   

-   

Gain on Sale

-   

-   

-   

-   

-   

-   

Loss on Sale

-   

-   

-   

-   

-   

-   

Loss on Impairment

-   

(723)  

-   

(111,037)  

-   

-   

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

-   

-   

Income / (Loss) Before Income Taxes

(249)  

(883)  

(314)  

(111,462)  

(251)  

(522)  

Provision for Income Taxes

-   

-   

-   

-   

-   

-   

Net Income / (Loss)

$ (249)  

$ (883)  

$ (314)  

$ (111,462)  

$ (251)  

$ (522)  

 

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.25)  

$ (0.09)  

$ (0.03)  

$ (5.57)  

$ (0.06)  

$ (0.01)  

Weighted Average Membership Interests

1,000   

10,000   

10,000   

20,000   

4,000   

50,000   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-285

RSE COLLECTION, LLC

Consolidated Statements of Operations

Six-Months Ended June 30, 2024 (unaudited)

 

Series #MACALLAN3

Series #SUPERMAN6

Series #MOONPASS

Series #90FANTASY

Consolidated

Expenses, gains, losses, interest and other investing income

 

 

 

 

 

Storage

$ (52)  

$ (7)  

$ (7)  

$ (7)  

$ (58,673)  

Transportation

-   

-   

-   

-   

(7,005)  

Insurance

(74)  

(117)  

(114)  

(129)  

(65,070)  

Bookkeeping and Accounting Fees

(127)  

(127)  

(127)  

(127)  

(49,589)  

Marketing Expense

-   

-   

-   

-   

(3,300)   

Banking Fees

-   

-   

-   

-   

(205)  

Maintenance

-   

-   

-   

-   

(2,620)   

Interest expense

-   

-   

-   

-   

(1,612)   

Gain on Sale

-   

-   

-   

-   

1,688,571   

Loss on Sale

-   

-   

-   

-   

-   

Loss on Impairment

-   

-   

-   

(3,000)  

(1,475,180)  

Loss on Sale of Digital Assets

-   

-   

-   

-   

-   

Investment Income/(Loss)

-   

-   

-   

-   

-   

Other Taxes

-   

-   

-   

-   

(100)   

Income / (Loss) Before Income Taxes

(253)  

(251)  

(248)  

(3,263)  

25,217  

Provision for Income Taxes

-   

-   

-   

-   

(329,183)  

Net Income / (Loss)

$ (253)  

$ (251)  

$ (248)  

$ (3,263)  

$ (303,965)  

 

 

 

 

 

 

Basic and Diluted (Loss) per Membership Interest

$ (0.06)  

$ (0.08)  

$ (0.19)  

$ (1.09)  

 

Weighted Average Membership Interests

4,100   

3,000   

1,300   

3,000   

 

See accompanying notes, which are an integral part of these financial statements.

F-286

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #69BM1

Series #85FT1

Series #88LJ1

Series #55PS1

Series #95BL1

Series #89PS1

Balance January 1, 2025

$ 109,230   

$ -   

$ -   

$ 408,981   

$ -   

$ -   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-  

-   

-   

Capital Contribution

964   

-   

-   

1,831   

-   

-   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(1,103)  

-   

-   

(1,103)  

-   

-   

Balance June 30, 2025

$ 109,091   

$ -   

$ -   

$ 409,709   

$ -   

$ -   

 

 

 

 

 

 

Series #69BM1

Series #85FT1

Series #88LJ1

Series #55PS1

Series #95BL1

Series #89PS1

Balance January 1, 2024

$ 109,752   

$ (240)  

$ (300)  

$ 410,674   

$ (240)  

$ -   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

579   

240   

300   

179   

240   

-   

 Distribution to RSE Collection or its affiliates  

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(1,108)  

-   

-   

(263)  

-   

-   

Balance June 30, 2024

$ 109,223   

$ -   

$ -  

$ 410,589   

$ -   

$ -   

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-287

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #90FM1

Series #83FB1

Series #98DV1

Series #93XJ1

Series #02AX1

Series #99LE1

Balance January 1, 2025

$ 14,518   

$ 334,538   

$ 124,291   

$ 489,034   

$ -   

$ (301)  

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

964   

965   

964   

964   

-   

301   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(1,103)  

(1,103)  

(1,103)  

(1,103)  

-   

-   

Balance June 30, 2025

$ 14,379   

$ 334,400   

$ 124,152   

$ 488,896   

$ -   

$ -  

 

 

 

 

 

 

Series #90FM1

Series #83FB1

Series #98DV1

Series #93XJ1

Series #02AX1

Balance January 1, 2024

$ 15,024   

$ 335,101   

$ 124,816   

$ 489,619   

$ (237)  

Distribution

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

Capital Contribution

579   

579   

579   

579   

237   

 Distribution to RSE Collection or its affiliates  

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Net Income/(Loss)

(1,092)  

(1,149)  

(1,111)  

(1,173)  

-   

Balance June 30, 2024

$ 14,510   

$ 334,530   

$ 124,283   

$ 489,025   

$ -   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-288

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #91MV1

Series #92LD1

Series #94DV1

Series #72MC1

Series #11BM1

Series #80LC1

Balance January 1, 2025

$ 35,668   

$ 157,763   

$ 54,018   

$ 102,070   

$ 81,034   

$ (150)  

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

964   

664   

964   

2,131   

964   

150   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(1,103)  

(1,103)  

(1,103)  

(26,103)  

(1,103)  

-   

Balance June 30, 2025

$ 35,529   

$ 157,323   

$ 53,879   

$ 78,097   

$ 80,895   

$ -   

 

 

 

 

 

 

 

Series #99LE1

Series #91MV1

Series #92LD1

Series #94DV1

Series #72MC1

Balance January 1, 2024

$ 66,017   

$ 36,177   

$ 158,241   

$ 54,531   

$ 120,322   

Distribution

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

Capital Contribution

579   

579   

179   

579   

579   

 Distribution to RSE Collection or its affiliates  

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Net Income/(Loss)

(1,101)  

(1,096)  

(916)  

(1,099)  

(17,672)  

Balance June 30, 2024

$ 65,495   

$ 35,660   

$ 157,504   

$ 54,010   

$ 103,228   

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-289

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #02BZ1

Series #88BM1

Series #63CC1

Series #76PT1

Series #75RA1

Series #65AG1

Balance January 1, 2025

$ -  

$ -  

$ 121,532   

$ 184,049   

$ 77,799   

$ 172,066   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

964   

964   

964   

2,131   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

-   

-   

(1,103)  

(1,103)  

(1,103)  

(1,103)  

Balance June 30, 2025

$ -  

$ -  

$ 121,393   

$ 183,910   

$ 77,661   

$ 173,094   

 

 

 

 

 

 

Series #11BM1

Series #80LC1

Series #02BZ1

Series #88BM1

Series #63CC1

Balance January 1, 2024

$ 81,550   

$ 613,121   

$ (245)  

$ (250)  

$ 122,056   

Distribution

-   

(1,070,150)  

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

Capital Contribution

579   

1,268   

245   

250   

579   

 Distribution to RSE Collection or its affiliates  

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Net Income/(Loss)

(1,104)  

454,206   

-   

-   

(1,111)  

Balance June 30, 2024

$ 81,025   

$ (1,554)  

$ -  

$ -   

$ 121,523   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-290

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #93FS1

Series #90MM1

Series #61JE1

Series #65FM1

Series #88PT1

Series #94LD1

Balance January 1, 2025

$ -  

$ 24,233   

$ 237,533   

$ 77,544   

$ -  

$ (301)  

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

965   

965   

964   

-   

301   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

-   

(1,103)  

(1,103)  

(1,103)  

-   

-   

Balance June 30, 2025

$ -  

$ 24,095   

$ 237,395   

$ 77,404   

$ -   

$ -  

 

 

 

 

 

 

Series #76PT1

Series #75RA1

Series #65AG1

Series #93FS1

Series #90MM1

Series #61JE1

Balance January 1, 2024

$ 184,583   

$ 78,315   

$ 173,767   

$ -   

$ 24,740   

$ 238,079   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

579   

579   

579   

-   

579   

579   

 Distribution to RSE Collection or its affiliates  

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(1,122)  

(1,103)  

(1,120)  

-   

(1,094)  

(1,132)  

Balance June 30, 2024

$ 184,040   

$ 77,791   

$ 173,225   

$ -   

$ 24,225   

$ 237,525   

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-291

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #99SS1

Series #94FS1

Series #61MG1

Series #92CC1

Series #89FT1

Series #80PN1

Balance January 1, 2025

$ 131,538   

$ 140,691   

$ 329,034   

$ 47,847   

$ -   

$ -   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

964   

964   

964   

964   

-   

-   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(1,103)  

(1,103)  

(1,103)  

(1,103)  

-   

-   

Balance June 30, 2025

$ 131,399   

$ 140,552   

$ 328,895   

$ 47,708   

$ -   

$ -   

 

 

 

 

Series #65FM1

Series #88PT1

Series #94LD1

Series #99SS1

Series #94FS1

Series #61MG1

Balance January 1, 2024

$ 78,060   

$ (240)  

$ 575,930   

$ 132,064   

$ 141,219   

$ 329,596   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

579   

240   

579   

579   

579   

579   

 Distribution to RSE Collection or its affiliates  

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(1,103)  

-   

(1,193)  

(1,113)  

(1,114)  

(1,149)  

Balance June 30, 2024

$ 77,536   

$ -   

$ 575,315   

$ 131,530   

$ 140,683   

$ 329,026   

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-292

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #89FG2

Series #88LL1

Series #MEEB11275

Series #82TAYLOR

Series #HOLMES

Series #HULK180

Balance January 1, 2025

$ -   

$ 282,262   

$ 3,863   

$ 7,905   

$ 17,155   

$ 24,805   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

965   

134   

220   

220   

221   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

-   

(1,103)  

(134)  

(221)  

(221)  

(221)  

Balance June 30, 2025

$ -   

$ 282,123   

$ 3,863   

$ 7,904   

$ 17,154   

$ 24,805   

 

 

 

 

 

 

Series #92CC1

Series #89FT1

Series #80PN1

Series #89FG2

Series #88LL1

Balance January 1, 2024

$ 48,358   

$ -   

$ (238)  

$ -   

$ 282,815   

Distribution

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

Capital Contribution

579   

-   

238   

-   

579   

 Distribution to RSE Collection or its affiliates  

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Net Income/(Loss)

(1,098)  

-   

-   

-   

(1,139)  

Balance June 30, 2024

$ 47,839   

$ -   

$ 0   

$ -   

$ 282,254   

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-293

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #05JAYZ

Series #JUSTINIAN

Series #67ICEBOWL

Series #DKCOUNTRY

Series #FALCON

Series #MARIOWRLD

Balance January 1, 2025

$ 6,780   

$ 14,885   

$ 7,906   

$ 13,871   

$ 25,913   

$ 125,383   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

221   

220   

220   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Balance June 30, 2025

$ 6,779   

$ 14,885   

$ 7,905   

$ 13,870   

$ 25,912   

$ 125,382   

 

 

 

 

 

 

 

Series #MEEB11275

Series #82TAYLOR

Series #HOLMES

Series #HULK180

Series #05JAYZ

Series #JUSTINIAN

Balance January 1, 2024

$ 4,804   

$ 10,622   

$ 20,513   

$ 36,462   

$ 12,231   

$ 14,907   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

155   

237   

237   

237   

265   

237   

 Distribution to RSE Collection or its affiliates  

(952)  

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(161)  

(2,960)  

(3,601)  

(254)  

(3,872)  

(266)  

Balance June 30, 2024

$ 3,847   

$ 7,899   

$ 17,149   

$ 36,445   

$ 8,624   

$ 14,878   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-294

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #82AV1

Series #SUPERBWL1

Series #MEEB7985

Series #BONDWATCH

Series #95FF1

Series #MAYC857

Balance January 1, 2025

$ 289,011   

$ 19,506   

$ 9,136   

$ 74,559   

$ 112,267   

$ 19,197   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

964   

220   

134   

220   

964   

134   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(1,103)  

(221)  

(134)  

(207)  

(1,103)  

(169)  

Balance June 30, 2025

$ 288,872   

$ 19,505   

$ 9,135   

$ 74,572   

$ 112,128   

$ 19,161   

 

 

 

 

 

 

Series #67ICEBOWL

Series #DKCOUNTRY

Series #FALCON

Series #MARIOWRLD

Series #82AV1

Series #SUPERBWL1

Balance January 1, 2024

$ 7,918   

$ 13,891   

$ 42,915   

$ 144,712   

$ 289,566   

$ 19,534   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

265   

237   

237   

237   

579   

303   

 Distribution to RSE Collection or its affiliates  

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(284)  

(264)  

(9,746)  

(19,573)  

(1,141)  

(338)  

Balance June 30, 2024

$ 7,899   

$ 13,865   

$ 33,407   

$ 125,376   

$ 289,003   

$ 19,499   

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-295

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #PUNK2981

Series #WOW2221

Series #NIKON1

Series #LOTF

Series #DOOD6778

Series #BAKC7820

Balance January 1, 2025

$ 95,851   

$ 7,142   

$ 24,225   

$ 11,505   

$ 7,147   

$ 10,287   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

135   

134   

220   

221   

134   

135   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(134)  

(135)  

(221)  

(221)  

(134)  

(134)  

Balance June 30, 2025

$ 95,852   

$ 7,141   

$ 24,224   

$ 11,505   

$ 7,148   

$ 10,288   

 

 

 

 

 

 

Series #MEEB7985

Series #BONDWATCH

Series #95FF1

Series #MAYC857

Series #PUNK2981

Series #WOW2221

Balance January 1, 2024

$ 10,289   

$ 74,655   

$ 112,790   

$ 21,762   

$ 95,844   

$ 27,220   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

155   

185   

579   

155   

155   

155   

 Distribution to RSE Collection or its affiliates  

(1,165)  

-   

-   

(2,346)  

(3)  

(1,252)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(161)  

(287)  

(1,109)  

(239)  

(161)  

(18,999)  

Balance June 30, 2024

$ 9,118   

$ 74,553   

$ 112,260   

$ 19,332   

$ 95,835   

$ 7,124   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-296

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #NBAJAM

Series #SANDBOX1

Series #WOW6586

Series #AZUKI6704

Series #58PELE4

Series #OBAMABALL

Balance January 1, 2025

$ 9,335   

$ 21,500   

$ 12,140   

$ 30,952   

$ 42,075   

$ 78,026   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

134   

134   

134   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(5,384)  

(134)  

(134)  

(221)  

(221)  

Balance June 30, 2025

$ 9,334   

$ 16,250   

$ 12,140   

$ 30,952   

$ 42,074   

$ 78,025   

 

 

 

 

 

 

Series #NIKON1

Series #LOTF

Series #DOOD6778

Series #BAKC7820

Series #NBAJAM

Series #SANDBOX1

Balance January 1, 2024

$ 24,258   

$ 11,505   

$ 8,439   

$ 11,711   

$ 38,979   

$ 69,901   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

155   

155   

237   

155   

 Distribution to RSE Collection or its affiliates  

-   

-   

(1,302)  

(1,434)  

-   

(2,626)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(277)  

(244)  

(161)  

(161)  

(16,017)  

(45,947)  

Balance June 30, 2024

$ 24,218   

$ 11,499   

$ 7,131   

$ 10,271   

$ 23,199   

$ 21,483   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-297

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #BART

Series #HOMER

Series #SI1

Series #GOLD1

Series #VERSTAPP1

Series #96TIGER

Balance January 1, 2025

$ 14,095   

$ 17,807   

$ 8,107   

$ 14,155   

$ 29,809   

$ 27,172   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

220   

220   

221   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Balance June 30, 2025

$ 14,094   

$ 17,806   

$ 8,106   

$ 14,154   

$ 29,808   

$ 27,171   

 

 

 

 

 

 

Series #WOW6586

Series #AZUKI6704

Series #58PELE4

Series #OBAMABALL

Series #BART

Series #HOMER

Balance January 1, 2024

$ 51,100   

$ 30,941   

$ 42,130   

$ 99,536   

$ 17,833   

$ 17,833   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

155   

155   

237   

237   

237   

237   

 Distribution to RSE Collection or its affiliates  

(1,222)  

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(37,794)  

(161)  

(301)  

(21,755)  

(269)  

(269)  

Balance June 30, 2024

$ 12,239   

$ 30,935   

$ 42,067   

$ 78,019   

$ 17,800   

$ 17,800   

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-298

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #88ZELDA

Series #STARWARS3

Series #YEEZY

Series #MAYC9114

Series #VFRNDS1

Series #MBIRD2754

Balance January 1, 2025

$ 53,740   

$ 22,808   

$ 33,619   

$ 40,740   

$ 250,071   

$ 8,377   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

221   

134   

220   

134   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(22,731)  

(221)  

(1,672)  

Balance June 30, 2025

$ 53,739   

$ 22,808   

$ 33,619   

$ 18,142   

$ 250,070   

$ 6,840   

 

 

 

 

 

 

Series #SI1

Series #GOLD1

Series #VERSTAPP1

Series #96TIGER

Series #88ZELDA

Series #STARWARS3

Balance January 1, 2024

$ 8,112   

$ 14,176   

$ 29,849   

$ 49,585   

$ 53,812   

$ 22,839   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

237   

237   

237   

 Distribution to RSE Collection or its affiliates  

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(249)  

(265)  

(285)  

(310)  

(316)  

(276)  

Balance June 30, 2024

$ 8,100   

$ 14,149   

$ 29,802   

$ 49,512   

$ 53,734   

$ 22,801   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-299

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #VEEFRND1

Series #TREASURE

Series #MACWORLD1

Series #KENNERSET

Series #LEDZEPP1

Series #VEEVIPER

Balance January 1, 2025

$ 8,003   

$ 19,304   

$ 4   

$ 6,953   

$ 42,407   

$ 70,405   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

134   

221   

(4)  

220   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(918)  

(221)  

-   

(221)  

(221)  

(221)  

Balance June 30, 2025

$ 7,220   

$ 19,303   

$ -  

$ 6,952   

$ 42,406   

$ 70,404   

 

 

 

 

 

 

Series #YEEZY

Series #MAYC9114

Series #VFRNDS1

Series #MBIRD2754

Series #VEEFRND1

Series #TREASURE

Balance January 1, 2024

$ 33,663   

$ 85,871   

$ 250,122   

$ 8,366   

$ 10,884   

$ 19,311   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

155   

237   

155   

155   

237   

 Distribution to RSE Collection or its affiliates  

-   

(1,483)  

-   

-   

(2,892)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(288)  

(44,601)  

(295)  

(161)  

(161)  

(251)  

Balance June 30, 2024

$ 33,613   

$ 39,942   

$ 250,065   

$ 8,360   

$ 7,987   

$ 19,297   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-300

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #BEEPLE1

Series #WARHOL1

Series #GAMEBOY

Series #CROESUS

Series #SACHS1

Series #32RUTH

Balance January 1, 2025

$ 23,639   

$ 127,756   

$ 6,655   

$ 57,945   

$ 3,499   

$ 85,008   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

134   

220   

220   

220   

214   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(134)  

(221)  

(1,472)  

(207)  

(203)  

(221)  

Balance June 30, 2025

$ 23,639   

$ 127,755   

$ 5,403   

$ 57,958   

$ 3,510   

$ 85,007   

 

 

 

 

 

 

Series #MACWORLD1

Series #KENNERSET

Series #LEDZEPP1

Series #VEEVIPER

Series #BEEPLE1

Series #WARHOL1

Balance January 1, 2024

$ 203,199   

$ 6,969   

$ 42,464   

$ 70,422   

$ 26,609   

$ 127,788   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

237   

155   

237   

 Distribution to RSE Collection or its affiliates  

-   

-   

-   

-   

(2,981)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(286)  

(260)  

(301)  

(261)  

(161)  

(276)  

Balance June 30, 2024

$ 203,150   

$ 6,947   

$ 42,401   

$ 70,399   

$ 23,622   

$ 127,749   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-301

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #ELON1

Series #105.ETH

Series #R2D2

Series #VADER

Series #WARHOL2

Series #JEKYLL

Balance January 1, 2025

$ 6,405   

$ 40,372   

$ 7,712   

$ 6,006   

$ 62,946   

$ 16,904   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

221   

135   

220   

220   

221   

221   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(134)  

(221)  

(221)  

(221)  

(221)  

Balance June 30, 2025

$ 6,405   

$ 40,372   

$ 7,712   

$ 6,006   

$ 62,946   

$ 16,903   

 

 

 

 

 

 

 

Series #GAMEBOY

Series #CROESUS

Series #SACHS1

Series #32RUTH

Series #ELON1

Series #105.ETH

Balance January 1, 2024

$ 19,934   

$ 58,024   

$ 5,334   

$ 85,118   

$ 6,416   

$ 42,721   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

185   

300   

237   

237   

155   

 Distribution to RSE Collection or its affiliates  

-   

-   

(1,602)  

-   

-   

(2,359)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(10,823)  

(269)  

(223)  

(355)  

(255)  

(161)  

Balance June 30, 2024

$ 9,349   

$ 57,939   

$ 3,808   

$ 85,000   

$ 6,399   

$ 40,356   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-302

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #BUFFETT1

Series #DRACULA10

Series #PAPPY1

Series #1857COIN

Series #94CSI

Series #ANDYPELE

Balance January 1, 2025

$ 13,405   

$ 33,914   

$ 12,623   

$ 23,292   

$ -   

$ 24,392   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

360   

220   

-   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(5,021)  

(276)  

(207)  

-   

(207)  

Balance June 30, 2025

$ 13,404   

$ 29,113   

$ 12,707   

$ 23,304   

$ -   

$ 24,405   

 

 

 

 

 

 

Series #R2D2

Series #VADER

Series #WARHOL2

Series #JEKYLL

Series #BUFFETT1

Series #DRACULA10

Balance January 1, 2024

$ 7,724   

$ 6,016   

$ 62,961   

$ 16,910   

$ 13,411   

$ 35,415   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

237   

237   

237   

 Distribution to RSE Collection or its affiliates  

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(257)  

(255)  

(259)  

(250)  

(250)  

(254)  

Balance June 30, 2024

$ 7,705   

$ 5,999   

$ 62,940   

$ 16,897   

$ 13,399   

$ 35,399   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-303

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #BOBAFETT

Series #ELVIS

Series #GBOYCOLOR

Series #JETFIRE

Series #POPEBALL

Series #RABBIT

Balance January 1, 2025

$ 23,365   

$ 34,707   

$ 3,586   

$ 6,791   

$ 17,693   

$ 39,555   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

221   

221   

221   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Balance June 30, 2025

$ 23,364   

$ 34,706   

$ 3,586   

$ 6,791   

$ 17,692   

$ 39,554   

 

 

 

 

 

 

Series #PAPPY1

Series #1857COIN

Series #94CSI

Series #ANDYPELE

Series #BOBAFETT

Series #ELVIS

Balance January 1, 2024

$ 12,489   

$ 23,326   

$ -   

$ 24,401   

$ 23,398   

$ 34,755   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

427   

185   

-   

185   

237   

237   

 Distribution to RSE Collection or its affiliates  

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(249)  

(225)  

-   

(200)  

(276)  

(292)  

Balance June 30, 2024

$ 12,667   

$ 23,286   

$ -   

$ 24,387   

$ 23,359   

$ 34,701   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-304

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #54AARON

Series #GRATEFUL1

Series #BOBAPROTO

Series #BATMAN

Series #ARSHAM1

Series #SCARFACE

Balance January 1, 2025

$ 3   

$ 110,405   

$ 139,155   

$ -   

$ 119,806   

$ 17,906   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

(3)  

220   

220   

-   

964   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

-   

(221)  

(221)  

-   

(1,103)  

(220)  

Balance June 30, 2025

$ -   

$ 110,404   

$ 139,154   

$ -   

$ 119,667   

$ 17,904   

 

 

 

 

 

 

Series #GBOYCOLOR

Series #JETFIRE

Series #POPEBALL

Series #RABBIT

Series #54AARON

Series #GRATEFUL1

Balance January 1, 2024

$ 3,596   

$ 6,803   

$ 17,718   

$ 39,565   

$ 167,423   

$ 110,549   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

237   

237   

237   

 Distribution to RSE Collection or its affiliates  

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(254)  

(256)  

(269)  

(255)  

(545)  

(387)  

Balance June 30, 2024

$ 3,580   

$ 6,785   

$ 17,686   

$ 39,547   

$ 167,116   

$ 110,399   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-305

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #ARSHAM2

Series #LEBRON

Series #94VTTT

Series #52MANTLE

Series #71MAYS

Series #RLEXPEPSI

Balance January 1, 2025

$ 302,947   

$ 450,400   

$ 582,349   

$ 126,457   

$ 53,605   

$ 16,546   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

964   

244   

212   

220   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(953)  

(178)  

(353)  

(221)  

(221)  

(207)  

Balance June 30, 2025

$ 302,958   

$ 450,466   

$ 582,208   

$ 126,456   

$ 53,604   

$ 16,559   

 

 

 

 

 

 

Series #BOBAPROTO

Series #BATMAN

Series #ARSHAM1

Series #SCARFACE

Series #ARSHAM2

Balance January 1, 2024

$ 139,335   

$ -   

$ 119,770   

$ -   

$ -   

Distribution

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

18,383   

303,700   

Capital Contribution

237   

-   

1,140   

227   

98   

 Distribution to RSE Collection or its affiliates  

-   

-   

-   

(483)  

-   

Distribution to Series

-   

-   

-   

-   

-   

Net Income/(Loss)

(424)  

-   

(3,411)  

(228)  

(889)  

Balance June 30, 2024

$ 139,149   

$ -   

$ 117,499   

$ 17,899   

$ 302,909   

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-306

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #10COBB

Series #POTTER

Series #TWOCITIES

Series #FROST

Series #BIRKINBLU

Series #SMURF

Balance January 1, 2025

$ 4   

$ -   

$ 13,600   

$ 11,801   

$ 56,756   

$ 30,742   

Distribution

-   

-   

-   

-   

(67,310)  

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

(4)  

-   

220   

220   

119   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

-   

-   

(221)  

(221)  

10,436   

(207)  

Balance June 30, 2025

$ -   

$ -   

$ 13,599   

$ 11,800   

$ -   

$ 30,754   

 

 

 

 

 

 

Series #52MANTLE

Series #71MAYS

Series #RLEXPEPSI

Series #10COBB

Series #POTTER

Series #TWOCITIES

Balance January 1, 2024

$ 126,618   

$ 53,676   

$ 16,573   

$ 36,598   

$ 70,616   

$ 13,606   

Distribution

-   

-   

-   

-   

(120,960)  

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

276   

237   

185   

237   

-   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(445)  

(314)  

(218)  

(8,209)  

50,345   

(250)  

Balance June 30, 2024

$ 126,449   

$ 53,599   

$ 16,540   

$ 28,627   

$ -   

$ 13,594   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-307

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #70RLEX

Series #EINSTEIN

Series #HONUS

Series #75ALI

Series #BIRKINBOR

Series #33RUTH

Balance January 1, 2025

$ -   

$ 12,855   

$ 505,163   

$ 44,010   

$ 51,209   

$ -   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

220   

220   

220   

220   

-   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

-   

(221)  

(221)  

(221)  

(8,941)  

-   

Balance June 30, 2025

$ -   

$ 12,854   

$ 505,162   

$ 44,009   

$ 42,488   

$ -   

 

 

 

 

Series #FROST

Series #BIRKINBLU

Series #SMURF

Series #70RLEX

Series #EINSTEIN

Series #HONUS

Balance January 1, 2024

$ 11,806   

$ 56,829   

$ 30,784   

$ 577   

$ 12,861   

$ 505,972   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

185   

-   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

(627)  

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(249)  

(317)  

(234)  

-   

(249)  

(883)  

Balance June 30, 2024

$ 11,794   

$ 56,749   

$ 30,736   

$ (50)  

$ 12,849   

$ 505,327   

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-308

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #SPIDER1

Series #BATMAN3

Series #ULYSSES

Series #ROOSEVELT

Series #56MANTLE

Series #AGHOWL

Balance January 1, 2025

$ 20,609   

$ 75,508   

$ 19,876   

$ 17,606   

$ 10,055   

$ 17,308   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

221   

221   

220   

220   

220   

221   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Balance June 30, 2025

$ 20,608   

$ 75,507   

$ 19,875   

$ 17,605   

$ 10,054   

$ 17,307   

 

 

 

Series #75ALI

Series #APROAK

Series #88JORDAN

Series #BIRKINBOR

Series #33RUTH

Balance January 1, 2024

$ 44,067   

$ -   

$ -   

$ 51,275   

$ 75,106   

Distribution

-   

-   

-   

-   

(160,000)  

Membership Contributions

-   

-   

-   

-   

-   

Capital Contribution

237   

-   

-   

237   

204   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Net loss

(303)  

-   

-   

(311)  

84,710   

Balance June 30, 2024

$ 44,002   

$ -   

$ -   

$ 51,202   

$ 19   

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-309

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #18ZION

Series #SNOOPY

Series #APOLLO11

Series #YOKO

Series #HIMALAYA

Series #38DIMAGGIO

Balance January 1, 2025

$ 4,361   

$ 24,793   

$ 30,555   

$ 14,357   

$ 130,809   

$ 3   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

221   

220   

220   

220   

(3)  

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(207)  

(221)  

(221)  

(221)  

-   

Balance June 30, 2025

$ 4,360   

$ 24,806   

$ 30,554   

$ 14,356   

$ 130,808   

$ -   

 

 

 

 

 

Series #SPIDER1

Series #BATMAN3

Series #ULYSSES

Series #ROOSEVELT

Series #56MANTLE

Series #AGHOWL

Balance January 1, 2024

$ 20,615   

$ 75,526   

$ 24,063   

$ 17,612   

$ 10,070   

$ 17,314   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(251)  

(262)  

(4,431)  

(250)  

(259)  

(250)  

Balance June 30, 2024

$ 20,602   

$ 75,502   

$ 19,869   

$ 17,599   

$ 10,049   

$ 17,302   

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-310

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #55CLEMENTE

Series #LOTR

Series #CATCHER

Series #BOND1

Series #SUPER21

Series #BIRKINTAN

Balance January 1, 2025

$ 36,605   

$ 27,692   

$ 11,820   

$ 28,734   

$ 7,305   

$ 25,705   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

220   

220   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Balance June 30, 2025

$ 36,604   

$ 27,691   

$ 11,819   

$ 28,734   

$ 7,304   

$ 25,704   

 

 

 

 

 

 

Series #18ZION

Series #SNOOPY

Series #APOLLO11

Series #24RUTHBAT

Series #YOKO

Balance January 1, 2024

$ 14,176   

$ 24,827   

$ 30,597   

$ -   

$ 14,361   

Distribution

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

Capital Contribution

237   

185   

237   

-   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Net loss

(264)  

(227)  

(285)  

-   

(250)  

Balance June 30, 2024

$ 14,149   

$ 24,786   

$ 30,549   

$ -   

$ 14,349   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-311

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #GMTBLACK1

Series #61JFK

Series #POKEMON1

Series #LINCOLN

Series #STARWARS1

Series #68MAYS

Balance January 1, 2025

$ 25,626   

$ 16,690   

$ -  

$ 65,140   

$ 10,274   

$ 32,526   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

-   

220   

221   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(207)  

(221)  

-   

(221)  

(221)  

(221)  

Balance June 30, 2025

$ 25,639   

$ 16,688   

$ -  

$ 65,139   

$ 10,273   

$ 32,526   

 

 

 

 

 

 

Series #RUTHBALL1

Series #HIMALAYA

Series #38DIMAGGIO

Series #55CLEMENTE

Balance January 1, 2024

$ -   

$ 130,977   

$ 20,089   

$ 36,655   

Distribution

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

Capital Contribution

-   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

Net loss

-   

(413)  

(273)  

(293)  

Balance June 30, 2024

$ -   

$ 130,802   

$ 20,053   

$ 36,599   

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-312

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #56TEDWILL

Series #CAPTAIN3

Series #CHURCHILL

Series #SHKSPR4

Series #03KOBE

Series #03JORDAN

Balance January 1, 2025

$ 80,526   

$ 35,605   

$ 6,826   

$ 105,506   

$ 43,833   

$ 33,442   

Distribution

-   

-   

-   

-   

(43,832)  

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

220   

220   

-   

221   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(221)  

-   

(221)  

Balance June 30, 2025

$ 80,526   

$ 35,604   

$ 6,825   

$ 105,505   

$ -   

$ 33,441   

 

 

 

 

 

 

Series #LOTR

Series #CATCHER

Series #BOND1

Series #SUPER21

Series #BATMAN1

Series #BIRKINTAN

Balance January 1, 2024

$ 27,700   

$ 11,824   

$ 37,179   

$ 7,310   

$ -   

$ 25,741   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

237   

-   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(253)  

(249)  

(254)  

(249)  

-   

(279)  

Balance June 30, 2024

$ 27,685   

$ 11,812   

$ 37,162   

$ 7,299   

$ -   

$ 25,699   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-313

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #39TEDWILL

Series #94JETER

Series #2020TOPPS

Series #05LATOUR

Series #16SCREAG

Series #14DRC

Balance January 1, 2025

$ 28,355   

$ 39,466   

$ 98,156   

$ 7,869   

$ 32,372   

$ 46,408   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

221   

220   

220   

239   

238   

238   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(215)  

(215)  

(215)  

Balance June 30, 2025

$ 28,355   

$ 39,465   

$ 98,155   

$ 7,892   

$ 32,394   

$ 46,430   

 

 

 

 

 

 

Series #GMTBLACK1

Series #61JFK

Series #POKEMON1

Series #LINCOLN

Series #STARWARS1

Balance January 1, 2024

$ 25,663   

$ 16,696   

$ 118,693   

$ 65,155   

$ 10,279   

Distribution

-   

-   

(232,150)  

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

Capital Contribution

185   

237   

175   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Net loss

(228)  

(250)  

113,290   

(259)  

(249)  

Balance June 30, 2024

$ 25,620   

$ 16,683   

$ 8   

$ 65,133   

$ 10,267   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-314

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #86RICE

Series #57MANTLE

Series #FAUBOURG

Series #SOBLACK

Series #GATSBY

Series #93DAYTONA

Balance January 1, 2025

$ 20,466   

$ 8,405   

$ -  

$ 50,279   

$ 185,626   

$ 37,592   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

-   

220   

221   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

-   

(221)  

(221)  

(207)  

Balance June 30, 2025

$ 20,465   

$ 8,404   

$ -  

$ 50,279   

$ 185,625   

$ 37,604   

 

 

 

 

 

 

Series #68MAYS

Series #56TEDWILL

Series #CAPTAIN3

Series #51MANTLE

Series #CHURCHILL

Balance January 1, 2024

$ 32,570   

$ 80,631   

$ 35,616   

$ -   

$ 6,830   

Distribution

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

-   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Net loss

(288)  

(349)  

(254)  

-   

(249)  

Balance June 30, 2024

$ 32,519   

$ 80,519   

$ 35,599   

$ -   

$ 6,819   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-315

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #09TROUT

Series #57STARR

Series #03KOBE2

Series #JOBSMAC

Series #16PETRUS

Series #ALICE

Balance January 1, 2025

$ 73,106   

$ 8,407   

$ 15,322   

$ -   

$ 38,664   

$ 9,828   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

220   

-  

238   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

-   

(215)  

(221)  

Balance June 30, 2025

$ 73,105   

$ 8,407   

$ 15,320   

$ -  

$ 38,687   

$ 9,827   

 

 

 

 

 

 

Series #SHKSPR4

Series #03KOBE

Series #03LEBRON

Series #03JORDAN

Series #39TEDWILL

Series #94JETER

Balance January 1, 2024

$ 105,529   

$ 44,441   

$ -   

$ 33,487   

$ 28,394   

$ 39,519   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

-   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(267)  

(303)  

-   

(289)  

(283)  

(297)  

Balance June 30, 2024

$ 105,499   

$ 44,375   

$ -   

$ 33,435   

$ 28,349   

$ 39,459   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-316

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #SPIDER10

Series #62MANTLE

Series #BATMAN6

Series #CLEMENTE2

Series #79STELLA

Series #TKAM

Balance January 1, 2025

$ 18,407   

$ 131,921   

$ 20,726   

$ 4   

$ 62,092   

$ 29,141   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

220   

(4)  

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

-   

(207)  

(221)  

Balance June 30, 2025

$ 18,406   

$ 131,920   

$ 20,724   

$ -   

$ 62,104   

$ 29,140   

 

 

 

 

 

 

Series #2020TOPPS

Series #TOS39

Series #05LATOUR

Balance January 1, 2024

$ 98,283   

$ -   

$ 7,800   

Distribution

-   

-   

-   

Membership Contributions

-   

-   

-   

Capital Contribution

237   

-   

278   

Distribution to RSE Collection or its affiliates

-   

-   

-   

Distribution to Series

-   

-   

-   

Net loss

(372)  

-   

(206)  

Balance June 30, 2024

$ 98,149   

$ -   

$ 7,872   

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-317

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #DIMAGGIO2

Series #13BEAUX

Series #88MARIO

Series #ANMLFARM

Series #NASA1

Series #00BRADY

Balance January 1, 2025

$ 17,471   

$ 22,274   

$ 5   

$ 8,906   

$ 4   

$ 35,528   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

239   

-   

220   

(4)  

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(2,811)  

(215)  

-   

(221)  

-   

(221)  

Balance June 30, 2025

$ 14,880   

$ 22,297   

$ 5   

$ 8,905   

$ -   

$ 35,527   

 

 

 

 

 

 

Series #16SCREAG

Series #14DRC

Series #86RICE

Series #57MANTLE

Series #FAUBOURG

Series #SOBLACK

Balance January 1, 2024

$ 32,319   

$ 46,363   

$ 20,495   

$ 8,419   

$ -   

$ 50,346   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

278   

278   

237   

237   

-   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(222)  

(231)  

(273)  

(257)  

-   

(311)  

Balance June 30, 2024

$ 32,375   

$ 46,411   

$ 20,459   

$ 8,399   

$ -   

$ 50,273   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-318

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #85NES

Series #69KAREEM

Series #59JFK

Series #04LEBRON

Series #85JORDAN

Series #GOLDENEYE

Balance January 1, 2025

$ 26,406   

$ 23,522   

$ 23,506   

$ 44,322   

$ -   

$ 23,206   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

220   

220   

-   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(221)  

-   

(221)  

Balance June 30, 2025

$ 26,405   

$ 23,520   

$ 23,505   

$ 44,320   

$ -   

$ 23,205   

 

 

 

 

 

 

Series #GATSBY

Series #93DAYTONA

Series #09TROUT

Series #57STARR

Series #03KOBE2

Balance January 1, 2024

$ 185,664   

$ 37,644   

$ 225,195   

$ 8,419   

$ 21,352   

Distribution

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

Capital Contribution

237   

185   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Net loss

(283)  

(243)  

(45,533)  

(257)  

(6,274)  

Balance June 30, 2024

$ 185,619   

$ 37,586   

$ 179,899   

$ 8,399   

$ 15,315   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-319

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #MOONSHOE

Series #03LEBRON2

Series #GRAPES

Series #34GEHRIG

Series #98KANGA

Series #06BRM

Balance January 1, 2025

$ 150,426   

$ 50,642   

$ 31,505   

$ -   

$ 149,759   

$ 16,116   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

221   

-   

220   

239   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

-   

(221)  

(215)  

Balance June 30, 2025

$ 150,426   

$ 50,641   

$ 31,505   

$ -   

$ 149,758   

$ 16,140   

 

 

 

 

 

 

Series #JOBSMAC

Series #16PETRUS

Series #ALICE

Series #SPIDER10

Series #62MANTLE

Series #BATMAN6

Balance January 1, 2024

$ 35,453   

$ 38,615   

$ 9,831   

$ 18,412   

$ 132,091   

$ 23,833   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

278   

237   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(292)  

(226)  

(249)  

(251)  

(415)  

(252)  

Balance June 30, 2024

$ 35,399   

$ 38,667   

$ 9,819   

$ 18,399   

$ 131,914   

$ 23,819   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-320

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #DUNE

Series #86FLEER

Series #WILDGUN

Series #13GIANNIS

Series #04MESSI

Series #AVENGE57

Balance January 1, 2025

$ 10,734   

$ 147,127   

$ 24,405   

$ 19,971   

$ 40,410   

$ 17,405   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

221   

221   

220   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Balance June 30, 2025

$ 10,733   

$ 147,126   

$ 24,404   

$ 19,970   

$ 40,409   

$ 17,404   

 

 

 

 

 

 

Series #CLEMENTE2

Series #79STELLA

Series #TKAM

Series #DIMAGGIO2

Series #13BEAUX

Balance January 1, 2024

$ 60,485   

$ 62,175   

$ 29,148   

$ 17,499   

$ 22,215   

Distribution

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

Capital Contribution

237   

185   

237   

185   

278   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Net loss

(324)  

(274)  

(253)  

(219)  

(215)  

Balance June 30, 2024

$ 60,399   

$ 62,086   

$ 29,133   

$ 17,465   

$ 22,278   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-321

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #03TACHE

Series #99TMB2

Series #PUNCHOUT

Series #BULLSRING

Series #70AARON

Series #96CHARZRD

Balance January 1, 2025

$ 70,588   

$ 50,327   

$ -   

$ 250,505   

$ 16,548   

$ 29,654   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

239   

220   

-   

221   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(215)  

(221)  

-   

(221)  

(221)  

(221)  

Balance June 30, 2025

$ 70,612   

$ 50,327   

$ -   

$ 250,505   

$ 16,547   

$ 29,653   

 

 

 

 

 

 

Series #88MARIO

Series #ANMLFARM

Series #NASA1

Series #00BRADY

Series #85NES

Series #JUSTICE1

Balance January 1, 2024

$ 5   

$ 8,910   

$ 255,084   

$ 35,576   

$ 26,442   

$ -   

Distribution

-   

-   

(332,300)  

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

237   

123   

237   

237   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

-   

(249)  

77,094   

(292)  

(280)  

-   

Balance June 30, 2024

$ 5   

$ 8,899   

$ -  

$ 35,522   

$ 26,399   

$ -   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-322

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #01TIGER

Series #ICECLIMB

Series #09COBB

Series #96JORDAN2

Series #JUNGLEBOX

Series #59FLASH

Balance January 1, 2025

$ 16,053   

$ 70,405   

$ 28,054   

$ 48,370   

$ 30,553   

$ 58,406   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

221   

220   

220   

220   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Balance June 30, 2025

$ 16,052   

$ 70,404   

$ 28,053   

$ 48,369   

$ 30,552   

$ 58,405   

 

 

 

 

 

 

Series #69KAREEM

Series #59JFK

Series #04LEBRON

Series #85JORDAN

Series #GOLDENEYE

Series #MOONSHOE

Balance January 1, 2024

$ 23,554   

$ 23,513   

$ 44,381   

$ 240,330   

$ 23,238   

$ 149,260   

Distribution

-   

-   

-   

(269,900)  

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

-   

237   

1,406   

Distribution to RSE Collection or its affiliates

-   

-   

-   

(5)  

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(277)  

(252)  

(303)  

29,575   

(276)  

(247)  

Balance June 30, 2024

$ 23,515   

$ 23,499   

$ 44,315   

$ -   

$ 23,199   

$ 150,419   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-323

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #FOSSILBOX

Series #POKEBLUE

Series #98GTA

Series #PICNIC

Series #DOMINOS

Series #09CURRY

Balance January 1, 2025

$ 18,406   

$ 20,455   

$ 13,205   

$ 38,428   

$ 8,347   

$ 21,222   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

220   

220   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(4,641)  

(207)  

(3,721)  

Balance June 30, 2025

$ 18,405   

$ 20,453   

$ 13,204   

$ 34,007   

$ 8,360   

$ 17,720   

 

 

 

 

 

 

Series #03LEBRON2

Series #GRAPES

Series #34GEHRIG

Series #98KANGA

Series #06BRM

Series #DUNE

Balance January 1, 2024

$ 90,587   

$ 31,515   

$ 30,122   

$ 149,953   

$ 16,054   

$ 10,738   

Distribution

-   

-   

(75,050)  

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

161   

237   

278   

265   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(30,589)  

(253)  

44,767   

(438)  

(211)  

(277)  

Balance June 30, 2024

$ 60,235   

$ 31,499   

$ -  

$ 149,752   

$ 16,121   

$ 10,726   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-324

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #84JORDAN

Series #09BEAUX

Series #KEROUAC

Series #FEDERAL

Series #62BOND

Series #71TOPPS

Balance January 1, 2025

$ -   

$ 29,897   

$ 85,506   

$ 3   

$ 77,234   

$ 51,456   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

239   

220   

(3)  

220   

221   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

-   

(215)  

(221)  

-   

(221)  

(221)  

Balance June 30, 2025

$ -   

$ 29,921   

$ 85,505   

$ -   

$ 77,233   

$ 51,456   

 

 

 

 

 

 

Series #86FLEER

Series #WILDGUN

Series #13GIANNIS

Balance January 1, 2024

$ 147,316   

$ 24,439   

$ 19,998   

Distribution

-   

-   

-   

Membership Contributions

-   

-   

-   

Capital Contribution

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

Distribution to Series

-   

-   

-   

Net loss

(433)  

(278)  

(272)  

Balance June 30, 2024

$ 147,120   

$ 24,399   

$ 19,963   

 

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-325

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #DEATON

Series #98ZELDA

Series #03JORDAN2

Series #91JORDAN

Series #79GRETZKY

Series #17DUJAC

Balance January 1, 2025

$ 249,661   

$ 10,833   

$ 36,612   

$ 67,786   

$ -  

$ 23,654   

Distribution

-   

-   

-   

-   

-   

(33,735)  

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

965   

220   

220   

220   

-   

150   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(217)  

(221)  

(221)  

(221)  

-   

9,936   

Balance June 30, 2025

$ 250,408   

$ 10,832   

$ 36,612   

$ 67,785   

$ -  

$ 5   

 

 

 

 

 

 

Series #04MESSI

Series #AVENGE57

Series #03TACHE

Series #99TMB2

Series #PUNCHOUT

Series #BULLSRING

Balance January 1, 2024

$ 40,464   

$ 17,412   

$ 70,561   

$ 50,393   

$ 80,159   

$ 250,826   

Distribution

-   

-   

-   

-   

(97,300)  

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

278   

237   

466   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(298)  

(251)  

(246)  

(311)  

16,675   

(565)  

Balance June 30, 2024

$ 40,404   

$ 17,399   

$ 70,593   

$ 50,319   

$ (0)  

$ 250,499   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-326

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #FAUBOURG2

Series #MOSASAUR

Series #92JORDAN

Series #03LEBRON3

Series #95TOPSUN

Series #09TROUT2

Balance January 1, 2025

$ 175,537   

$ 15,474   

$ -  

$ 204,973   

$ 50,474   

$ 50,473   

Distribution

(175,537)  

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

1,964   

-   

220   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

-   

(1,217)  

-   

(221)  

(221)  

(221)  

Balance June 30, 2025

$ -   

$ 16,220   

$ -  

$ 204,972   

$ 50,474   

$ 50,472   

 

 

 

 

 

 

 

Series #70AARON

Series #96CHARZRD

Series #01TIGER

Series #ICECLIMB

Series #09COBB

Series #51HOWE

Balance January 1, 2024

$ 16,572   

$ 50,200   

$ 16,077   

$ 70,498   

$ 28,092   

$ -   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

237   

303   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(268)  

(20,790)  

(267)  

(336)  

(348)  

-   

Balance June 30, 2024

$ 16,541   

$ 29,647   

$ 16,047   

$ 70,399   

$ 28,047   

$ -   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-327

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #59BOND

Series #OPEECHEE

Series #ROCKETBOX

Series #94JORDAN

Series #18LUKA

Series #FANFOUR5

Balance January 1, 2025

$ 68,638   

$ 210,656   

$ 25,506   

$ 73,319   

$ 22,712   

$ 72,584   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

221   

220   

220   

220   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(60,730)  

(221)  

(221)  

(221)  

(221)  

Balance June 30, 2025

$ 68,637   

$ 150,146   

$ 25,505   

$ 73,318   

$ 22,711   

$ 72,583   

 

 

 

 

 

 

Series #96JORDAN2

Series #JUNGLEBOX

Series #59FLASH

Series #FOSSILBOX

Series #POKEBLUE

Balance January 1, 2024

$ 48,434   

$ 30,595   

$ 58,420   

$ 18,432   

$ 20,482   

Distribution

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

Capital Contribution

452   

237   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Net loss

(523)  

(286)  

(258)  

(270)  

(273)  

Balance June 30, 2024

$ 48,363   

$ 30,547   

$ 58,399   

$ 18,399   

$ 20,447   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-328

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #16KOBE

Series #11BELAIR

Series #76PAYTON

Series #85MJPROMO

Series #96KOBE

Series #99CHARZRD

Balance January 1, 2025

$ -  

$ 19,392   

$ 53,974   

$ 22,390   

$ 22,000   

$ 299,788   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

238   

220   

220   

221   

221   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

-   

(215)  

(221)  

(221)  

(4,421)  

(221)  

Balance June 30, 2025

$ -  

$ 19,415   

$ 53,973   

$ 22,389   

$ 17,799   

$ 299,788   

 

 

 

 

 

 

Series #98GTA

Series #PICNIC

Series #DOMINOS

Series #58PELE

Series #09CURRY

Series #84JORDAN

Balance January 1, 2024

$ 13,226   

$ 47,970   

$ 8,362   

$ -   

$ 23,360   

$ 318,275   

Distribution

-   

-   

-   

-   

-   

(475,350)  

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

185   

-   

237   

315   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(264)  

(9,786)  

(207)  

-   

(2,382)  

156,761   

Balance June 30, 2024

$ 13,199   

$ 38,422   

$ 8,340   

$ -   

$ 21,215   

$ -   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-329

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #68RYAN

Series #MARADONA

Series #POKEYELOW

Series #POKELUGIA

Series #VANHALEN

Series #48JACKIE

Balance January 1, 2025

$ 2   

$ 11,283   

$ 25,673   

$ 76,173   

$ 54,111   

$ 4   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

(2)  

220   

220   

220   

220   

(4)  

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

-   

(221)  

(3,971)  

(221)  

(221)  

-   

Balance June 30, 2025

$ -  

$ 11,282   

$ 21,922   

$ 76,172   

$ 54,110   

$ -  

 

 

 

 

 

 

Series #09BEAUX

Series #KEROUAC

Series #96JORDAN

Series #FEDERAL

Series #62BOND

Series #71TOPPS

Balance January 1, 2024

$ 29,844   

$ 85,525   

$ -   

$ 120,552   

$ 77,251   

$ 51,536   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

278   

237   

-   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(220)  

(263)  

-   

(270)  

(262)  

(324)  

Balance June 30, 2024

$ 29,901   

$ 85,499   

$ -   

$ 120,519   

$ 77,227   

$ 51,450   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-330

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #05MJLJ

Series #81MONTANA

Series #00MOUTON

Series #07DURANT

Series #56AARON

Series #85LEMIEUX

Balance January 1, 2025

$ 57,006   

$ 63,485   

$ 23,872   

$ 29,108   

$ 41,483   

$ 47,124   

Distribution

(57,006)  

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

220   

238   

221   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

-   

(221)  

(215)  

(221)  

(221)  

(221)  

Balance June 30, 2025

$ -   

$ 63,485   

$ 23,895   

$ 29,108   

$ 41,482   

$ 47,123   

 

 

 

 

 

 

Series #DEATON

Series #98ZELDA

Series #03JORDAN2

Series #91JORDAN

Series #79GRETZKY

Balance January 1, 2024

$ 249,789   

$ 19,968   

$ 36,660   

$ 67,875   

$ 722,308   

Distribution

-   

-   

-   

-   

(884,400)  

Membership Contributions

-   

-   

-   

-   

-   

Capital Contribution

231   

237   

237   

237   

240   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Net loss

(368)  

(9,128)  

(293)  

(333)  

161,852   

Balance June 30, 2024

$ 249,652   

$ 11,077   

$ 36,605   

$ 67,779   

$ -   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-331

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #87JORDAN

Series #AC23

Series #APPLE1

Series #GWLOTTO

Series #GYMBOX

Series #HUCKFINN

Balance January 1, 2025

$ 26,305   

$ 23,825   

$ 743,213   

$ 26,591   

$ 15,549   

$ 11,485   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

220   

221   

221   

221   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Balance June 30, 2025

$ 26,304   

$ 23,824   

$ 743,212   

$ 26,591   

$ 15,548   

$ 11,484   

 

 

 

 

 

 

Series #17DUJAC

Series #FAUBOURG2

Series #MOSASAUR

Series #92JORDAN

Series #14KOBE

Series #03LEBRON3

Balance January 1, 2024

$ 23,597   

$ 150,599   

$ 17,484   

$ (500)  

$ -   

$ 205,235   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

278   

237   

231   

500   

-   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(216)  

(438)  

(1,250)  

-   

-   

(507)  

Balance June 30, 2024

$ 23,658   

$ 150,399   

$ 16,465   

$ -   

$ -   

$ 204,966   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-332

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #NEOBOX

Series #NEWTON

Series #NICKLAUS1

Series #POKEMON2

Series #POKERED

Series #RIVIERA

Balance January 1, 2025

$ 34,384   

$ 255,007   

$ 34,983   

$ 237,993   

$ 34,984   

$ 23,191   

Distribution

(33,300)  

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

175   

220   

220   

220   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(1,227)  

(221)  

(221)  

(221)  

(221)  

(207)  

Balance June 30, 2025

$ 30   

$ 255,006   

$ 34,983   

$ 237,992   

$ 34,983   

$ 23,204   

 

 

 

 

 

 

Series #95TOPSUN

Series #09TROUT2

Series #59BOND

Series #OPEECHEE

Series #ROCKETBOX

Series #94JORDAN

Balance January 1, 2024

$ 50,540   

$ 50,540   

$ 68,654   

$ 210,980   

$ 25,541   

$ 73,415   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(311)  

(311)  

(260)  

(568)  

(279)  

(340)  

Balance June 30, 2024

$ 50,467   

$ 50,467   

$ 68,631   

$ 210,650   

$ 25,499   

$ 73,312   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-333

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #SMB3

Series #WALDEN

Series #WZRDOFOZ

Series #60ALI

Series #TORNEK

Series #DIMAGGIO3

Balance January 1, 2025

$ 21,983   

$ 17,592   

$ 80,573   

$ 210,757   

$ 153,592   

$ 414,947   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

221   

221   

220   

220   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(3,721)  

(221)  

(221)  

(140,020)  

(207)  

(221)  

Balance June 30, 2025

$ 18,482   

$ 17,591   

$ 80,572   

$ 70,957   

$ 153,604   

$ 414,947   

 

 

 

 

 

 

Series #18LUKA

Series #FANFOUR5

Series #16KOBE

Series #11BELAIR

Series #76PAYTON

Balance January 1, 2024

$ 22,743   

$ 72,601   

$ -   

$ 19,331   

$ 54,045   

Distribution

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

-   

278   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Net loss

(276)  

(261)  

-   

(213)  

(315)  

Balance June 30, 2024

$ 22,705   

$ 72,578   

$ -   

$ 19,396   

$ 53,967   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-334

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #POKEMON3

Series #58PELE3

Series #09CURRY2

Series #85ERVING

Series #80ALI

Series #BATMAN2

Balance January 1, 2025

$ 551,826   

$ 180,495   

$ 293,972   

$ 37,804   

$ 60,683   

$ 75,927   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

220   

220   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Balance June 30, 2025

$ 551,825   

$ 180,494   

$ 293,971   

$ 37,804   

$ 60,683   

$ 75,925   

 

 

 

 

 

 

Series #17MAHOMES

Series #85MJPROMO

Series #96KOBE

Series #99CHARZRD

Series #68RYAN

Series #MARADONA

Balance January 1, 2024

$ -   

$ 22,422   

$ 43,879   

$ 300,173   

$ 60,637   

$ 11,301   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

237   

237   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

-   

(276)  

(22,123)  

(629)  

(4,543)  

(262)  

Balance June 30, 2024

$ -   

$ 22,383   

$ 21,994   

$ 299,782   

$ 56,331   

$ 11,277   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-335

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #FLASH123

Series #99MJRETRO

Series #85GPK

Series #IPOD

Series #HGWELLS

Series #85JORDAN2

Balance January 1, 2025

$ 20,225   

$ -  

$ 11,317   

$ -  

$ 40,592   

$ -   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

-   

221   

-   

220   

-   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

-   

(1,995)  

-   

(221)  

-   

Balance June 30, 2025

$ 20,224   

$ -  

$ 9,542   

$ -  

$ 40,591   

$ -   

 

 

 

 

 

 

Series #POKEYELOW

Series #POKELUGIA

Series #VANHALEN

Series #48JACKIE

Series #05MJLJ

Balance January 1, 2024

$ 25,736   

$ 76,297   

$ 54,125   

$ 340,441   

$ 72,500   

Distribution

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

265   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Net loss

(306)  

(368)  

(258)  

(707)  

(339)  

Balance June 30, 2024

$ 25,667   

$ 76,167   

$ 54,105   

$ 339,999   

$ 72,399   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-336

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #66ORR

Series #CONGRESS

Series #GRIFFEYJR

Series #01HALO

Series #87ZELDA

Series #EINSTEIN2

Balance January 1, 2025

$ 42,767   

$ 98,706   

$ 10,624   

$ 7,169   

$ 99,760   

$ 70,426   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

220   

221   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Balance June 30, 2025

$ 42,766   

$ 98,705   

$ 10,623   

$ 7,168   

$ 99,759   

$ 70,424   

 

 

 

 

 

 

Series #81MONTANA

Series #00MOUTON

Series #07DURANT

Series #56AARON

Series #85LEMIEUX

Series #87JORDAN

Balance January 1, 2024

$ 63,567   

$ 23,814   

$ 101,467   

$ 41,537   

$ 78,644   

$ 45,612   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

278   

237   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(327)  

(216)  

(72,603)  

(299)  

(31,764)  

(19,551)  

Balance June 30, 2024

$ 63,477   

$ 23,875   

$ 29,101   

$ 41,476   

$ 47,117   

$ 26,299   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-337

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #SANTANA

Series #01TIGER2

Series #86JORDAN2

Series #TOPPSTRIO

Series #81BIRD

Series #97KOBE

Balance January 1, 2025

$ 57,452   

$ 7,107   

$ 60,555   

$ 26,116   

$ 29,821   

$ 58,472   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

221   

220   

220   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(221)  

(221)  

(221)  

Balance June 30, 2025

$ 57,452   

$ 7,107   

$ 60,554   

$ 26,115   

$ 29,821   

$ 58,471   

 

 

 

 

 

 

Series #AC23

Series #APPLE1

Series #GWLOTTO

Series #GYMBOX

Series #HUCKFINN

Series #NEOBOX

Balance January 1, 2024

$ 23,834   

$ 744,153   

$ 26,600   

$ 15,571   

$ 18,591   

$ 34,438   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(252)  

(1,184)  

(252)  

(266)  

(251)  

(298)  

Balance June 30, 2024

$ 23,819   

$ 743,206   

$ 26,585   

$ 15,542   

$ 18,577   

$ 34,377   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-338

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #XMEN94

Series #09RBLEROY

Series #04MESSI2

Series #THEROCK

Series #XLXMEN1

Series #03LEBRON5

Balance January 1, 2025

$ 57,150   

$ 96,681   

$ 27,906   

$ 5,410   

$ 33,819   

$ 33,633   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

221   

239   

220   

220   

220   

221   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(215)  

(221)  

(221)  

(221)  

(9,371)  

Balance June 30, 2025

$ 57,149   

$ 96,705   

$ 27,905   

$ 5,409   

$ 33,818   

$ 24,482   

 

 

 

 

 

 

Series #NEWTON

Series #NICKLAUS1

Series #POKEMON2

Series #POKERED

Series #RIVIERA

Series #SMB3

Balance January 1, 2024

$ 255,057   

$ 35,030   

$ 288,972   

$ 35,030   

$ 23,224   

$ 22,014   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

237   

185   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(296)  

(291)  

(724)  

(291)  

(225)  

(275)  

Balance June 30, 2024

$ 254,999   

$ 34,976   

$ 288,485   

$ 34,976   

$ 23,184   

$ 21,976   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-339

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #METEORITE

Series #SLASH

Series #00BRADY2

Series #89TMNT

Series #NESWWF

Series #PUNK9670

Balance January 1, 2025

$ 270,161   

$ 50,611   

$ 114,016   

$ 5,811   

$ 15,405   

$ 62,699   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

1,964   

214   

220   

220   

221   

134   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(1,217)  

(217)  

(16,471)  

(1,121)  

(221)  

(134)  

Balance June 30, 2025

$ 270,908   

$ 50,607   

$ 97,765   

$ 4,910   

$ 15,405   

$ 62,699   

 

 

 

 

 

 

Series #WALDEN

Series #WZRDOFOZ

Series #60ALI

Series #TORNEK

Series #DIMAGGIO3

Series #POKEMON3

Balance January 1, 2024

$ 17,598   

$ 80,592   

$ 211,027   

$ 153,791   

$ 415,477   

$ 552,530   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

185   

484   

335   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(251)  

(263)  

(514)  

(391)  

(1,022)  

(1,046)  

Balance June 30, 2024

$ 17,585   

$ 80,567   

$ 210,750   

$ 153,586   

$ 414,940   

$ 551,819   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-340

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #18ALLEN

Series #CASTLEII

Series #36OWENS

Series #BAYC601

Series #60MANTLE

Series #PUNK8103

Balance January 1, 2025

$ 32,558   

$ 14,739   

$ 4   

$ 90,671   

$ 800,492   

$ 174,601   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

221   

(4)  

135   

220   

135   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(7,148)  

-   

(342)  

(221)  

(134)  

Balance June 30, 2025

$ 32,557   

$ 7,811   

$ -  

$ 90,463   

$ 800,491   

$ 174,600   

 

 

 

 

 

 

Series #58PELE3

Series #09CURRY2

Series #85ERVING

Series #80ALI

Series #BATMAN2

Balance January 1, 2024

$ 180,727   

$ 453,698   

$ 37,855   

$ 60,762   

$ 75,943   

Distribution

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

Capital Contribution

276   

237   

280   

430   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Net loss

(515)  

(821)  

(337)  

(516)  

(262)  

Balance June 30, 2024

$ 180,488   

$ 453,115   

$ 37,798   

$ 60,676   

$ 75,919   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-341

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #GHOST1

Series #BROSGRIMM

Series #HENDERSON

Series #KIRBY

Series #03RONALDO

Series #HONUS2

Balance January 1, 2025

$ 12,042   

$ 112,339   

$ -  

$ 50,405   

$ 87,058   

$ 3   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

-   

220   

220   

(3)  

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

-   

(221)  

(221)  

-   

Balance June 30, 2025

$ 12,042   

$ 112,338   

$ -  

$ 50,404   

$ 87,058   

$ -   

 

 

 

 

 

 

Series #FLASH123

Series #99MJRETRO

Series #85GPK

Series #IPOD

Series #HGWELLS

Series #85JORDAN2

Balance January 1, 2024

$ 20,234   

$ 38,410   

$ 11,343   

$ -  

$ 40,603   

$ 230,817   

Distribution

-   

(38,200)  

-   

-   

-   

(396,153)  

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

73   

237   

-   

237   

109   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(252)  

(283)  

(270)  

-   

(255)  

165,234   

Balance June 30, 2024

$ 20,219   

$ -   

$ 11,311   

$ -  

$ 40,585   

$ 7   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-342

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #MARX

Series #09HARDEN

Series #MEEB15511

Series #90BATMAN

Series #93JETER

Series #SIMPSONS1

Balance January 1, 2025

$ 105,592   

$ 6,359   

$ 9,135   

$ 12,879   

$ 12,386   

$ 11,178   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

134   

220   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(51,255)  

(3,221)  

(134)  

(221)  

(1,975)  

(221)  

Balance June 30, 2025

$ 54,558   

$ 3,359   

$ 9,134   

$ 12,878   

$ 10,631   

$ 11,177   

 

 

 

 

 

 

Series #66ORR

Series #CONGRESS

Series #GRIFFEYJR

Series #01HALO

Series #87ZELDA

Series #EINSTEIN2

Balance January 1, 2024

$ 42,879   

$ 98,727   

$ 15,411   

$ 14,254   

$ 99,889   

$ 70,442   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(356)  

(266)  

(5,031)  

(4,078)  

(374)  

(261)  

Balance June 30, 2024

$ 42,761   

$ 98,699   

$ 10,617   

$ 10,413   

$ 99,752   

$ 70,419   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-343

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #SPIDER129

Series #NESDK3

Series #BAYC7359

Series #CURIO10

Series #WILDTHING

Series #1776

Balance January 1, 2025

$ 31,562   

$ 100,405   

$ 85,522   

$ 11,610   

$ 10,805   

$ 1,451,405   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

134   

134   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(41,701)  

(134)  

(221)  

(221)  

Balance June 30, 2025

$ 31,561   

$ 100,404   

$ 43,955   

$ 11,610   

$ 10,804   

$ 1,451,404   

 

 

 

 

 

 

Series #SANTANA

Series #01TIGER2

Series #86JORDAN2

Series #TOPPSTRIO

Series #81BIRD

Series #97KOBE

Balance January 1, 2024

$ 57,466   

$ 15,728   

$ 74,306   

$ 31,204   

$ 29,875   

$ 58,548   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(258)  

(3,648)  

(13,996)  

(5,332)  

(298)  

(320)  

Balance June 30, 2024

$ 57,445   

$ 12,317   

$ 60,548   

$ 26,110   

$ 29,815   

$ 58,465   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-344

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #98JORDAN2

Series #MACALLAN1

Series #BAYC9159

Series #FANTASY7

Series #SURFER4

Series #OHTANI1

Balance January 1, 2025

$ 289,690   

$ 11,971   

$ 92,033   

$ 15,190   

$ 51,906   

$ 6   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

239   

134   

221   

221   

(6)  

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(215)  

(207)  

(221)  

(221)  

-   

Balance June 30, 2025

$ 289,688   

$ 11,994   

$ 91,960   

$ 15,190   

$ 51,906   

$ -  

 

 

 

 

 

 

 

Series #XMEN94

Series #09RBLEROY

Series #04MESSI2

Series #THEROCK

Series #XLXMEN1

Series #03LEBRON5

Balance January 1, 2024

$ 57,165   

$ 96,670   

$ 27,966   

$ 5,437   

$ 56,427   

$ 74,197   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

278   

237   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(258)  

(263)  

(304)  

(270)  

(22,852)  

(40,808)  

Balance June 30, 2024

$ 57,144   

$ 96,686   

$ 27,899   

$ 5,404   

$ 33,812   

$ 33,626   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-345

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #OHTANI2

Series #WILT100

Series #PENGUIN

Series #KARUIZAWA

Series #KOMBAT

Series #APPLELISA

Balance January 1, 2025

$ 91,591   

$ 100,406   

$ 51,996   

$ 52,059   

$ 24,906   

$ 96,356   

Distribution

(91,591)  

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

221   

220   

238   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

-   

(221)  

(221)  

(215)  

(221)  

(221)  

Balance June 30, 2025

$ -  

$ 100,406   

$ 51,995   

$ 52,081   

$ 24,906   

$ 96,356   

 

 

 

 

 

 

Series #METEORITE

Series #SLASH

Series #00BRADY2

Series #89TMNT

Series #NESWWF

Series #PUNK9670

Balance January 1, 2024

$ 272,301   

$ 50,621   

$ 192,665   

$ 13,839   

$ 15,428   

$ 64,705   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

231   

231   

237   

237   

237   

155   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

(2,017)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(1,379)  

(250)  

(46,394)  

(273)  

(266)  

(161)  

Balance June 30, 2024

$ 271,152   

$ 50,602   

$ 146,509   

$ 13,804   

$ 15,399   

$ 62,683   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-346

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #98MANNING

Series #GIJOE

Series #BEATLES1

Series #SQUIG5847

Series #PACQUIAO

Series #83JOBS

Balance January 1, 2025

$ 19,406   

$ 38,070   

$ 20,665   

$ 38,215   

$ 6,705   

$ 67,525   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

220   

134   

221   

306   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(4,221)  

(221)  

(221)  

(134)  

(2,321)  

(307)  

Balance June 30, 2025

$ 15,405   

$ 38,068   

$ 20,664   

$ 38,214   

$ 4,605   

$ 67,524   

 

 

 

 

 

 

Series #18ALLEN

Series #CASTLEII

Series #36OWENS

Series #BAYC601

Series #60MANTLE

Series #PUNK8103

Balance January 1, 2024

$ 32,603   

$ 14,761   

$ 20,434   

$ 93,088   

$ 801,512   

$ 177,962   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

2,025   

491   

155   

Distribution to RSE Collection or its affiliates

-   

-   

-   

(3,366)  

-   

(3,373)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(289)  

(266)  

(273)  

(828)  

(1,518)  

(161)  

Balance June 30, 2024

$ 32,552   

$ 14,732   

$ 20,399   

$ 90,920   

$ 800,485   

$ 174,583   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-347

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #BATMAN181

Series #HOBBIT

Series #POPEYE

Series #PUNK5883

Series #HAMILTON1

Series #OBIWAN

Balance January 1, 2025

$ 40,906   

$ 5   

$ 90,405   

$ 91,244   

$ 25,006   

$ 6,929   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

(5)  

220   

134   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

-   

(221)  

(134)  

(221)  

(221)  

Balance June 30, 2025

$ 40,905   

$ -   

$ 90,404   

$ 91,243   

$ 25,005   

$ 6,928   

 

 

 

 

 

 

Series #GHOST1

Series #BROSGRIMM

Series #HENDERSON

Series #KIRBY

Series #20HERBERT

Series #03RONALDO

Balance January 1, 2024

$ 12,048   

$ 112,363   

$ 121,616   

$ 50,472   

$ -   

$ 157,465   

Distribution

-   

-   

(121,230)  

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

55   

237   

-   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(249)  

(269)  

(440)  

(311)  

-   

(31,051)  

Balance June 30, 2024

$ 12,036   

$ 112,332   

$ -   

$ 50,399   

$ -   

$ 126,651   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-348

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #SMB2

Series #GIANNIS2

Series #86BONDS

Series #IPADPROTO

Series #MOBYDICK

Series #03SERENA

Balance January 1, 2025

$ 280,405   

$ 362,805   

$ 6,506   

$ 3   

$ 60,506   

$ 51,406   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

221   

221   

220   

(3)  

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

-   

(221)  

(10,846)  

Balance June 30, 2025

$ 280,405   

$ 362,804   

$ 6,506   

$ -  

$ 60,506   

$ 40,780   

 

 

 

 

 

 

Series #HONUS2

Series #MARX

Series #09HARDEN

Series #MEEB15511

Series #90BATMAN

Series #93JETER

Balance January 1, 2024

$ 86,299   

$ 105,615   

$ 14,077   

$ 12,393   

$ 26,872   

$ 15,641   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

155   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

(3,269)  

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(356)  

(267)  

(7,962)  

(161)  

(14,238)  

(287)  

Balance June 30, 2024

$ 86,181   

$ 105,585   

$ 6,352   

$ 9,118   

$ 12,872   

$ 15,592   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-349

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #BAYC4612

Series #18OSAKA

Series #05RODGERS

Series #IROBOT

Series #LEICAGOLD

Series #FORTNITE

Balance January 1, 2025

$ 95,375   

$ 10,405   

$ 50,481   

$ 4,505   

$ 27,728   

$ 13,649   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

135   

220   

221   

220   

221   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(207)  

(221)  

(221)  

(221)  

(221)  

(2,764)  

Balance June 30, 2025

$ 95,302   

$ 10,404   

$ 50,480   

$ 4,504   

$ 27,727   

$ 11,105   

 

 

 

 

 

 

Series #SIMPSONS1

Series #SPIDER129

Series #NESDK3

Series #BAYC7359

Series #CURIO10

Series #WILDTHING

Balance January 1, 2024

$ 15,428   

$ 36,518   

$ 100,536   

$ 87,229   

$ 34,868   

$ 15,512   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

755   

155   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

(1,387)  

(2,882)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(266)  

(254)  

(374)  

(862)  

(20,549)  

(250)  

Balance June 30, 2024

$ 15,399   

$ 36,501   

$ 100,399   

$ 85,735   

$ 11,593   

$ 15,499   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-350

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #IOMMI

Series #MARIO64

Series #GWTW

Series #NEWWORLD

Series #JAWA

Series #GWLETTER

Balance January 1, 2025

$ 50,611   

$ 102,494   

$ 21,209   

$ 9,595   

$ 18,343   

$ 135,406   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

214   

220   

220   

220   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(217)  

(221)  

(221)  

(221)  

(221)  

(221)  

Balance June 30, 2025

$ 50,607   

$ 102,494   

$ 21,208   

$ 9,594   

$ 18,342   

$ 135,405   

 

 

 

 

 

 

Series #1776

Series #98JORDAN2

Series #MACALLAN1

Series #BAYC9159

Series #FANTASY7

Series #SURFER4

Balance January 1, 2024

$ 1,451,685   

$ 290,059   

$ 11,906   

$ 98,613   

$ 34,837   

$ 67,530   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

278   

2,008   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

(2,722)  

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(524)  

(613)  

(209)  

(1,537)  

(19,891)  

(260)  

Balance June 30, 2024

$ 1,451,399   

$ 289,683   

$ 11,975   

$ 96,361   

$ 15,184   

$ 67,507   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-351

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #MARIOKART

Series #96KOBE2

Series #SHOWCASE4

Series #BAYC8827

Series #15COBB

Series #BRADBURY

Balance January 1, 2025

$ 34,056   

$ 168,352   

$ 67,744   

$ 139,824   

$ 3   

$ 14,255   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

220   

135   

(3)  

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(235)  

-   

(221)  

Balance June 30, 2025

$ 34,055   

$ 168,352   

$ 67,743   

$ 139,724   

$ -   

$ 14,254   

 

 

 

 

 

 

Series #OHTANI1

Series #OHTANI2

Series #WILT100

Series #PENGUIN

Series #KARUIZAWA

Series #KOMBAT

Balance January 1, 2024

$ 81,493   

$ 65,568   

$ 100,536   

$ 52,008   

$ 52,021   

$ 79,575   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

237   

278   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(349)  

(330)  

(374)  

(257)  

(238)  

(348)  

Balance June 30, 2024

$ 81,381   

$ 65,475   

$ 100,399   

$ 51,988   

$ 52,061   

$ 79,465   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-352

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #MACALLAN2

Series #BEATLES2

Series #92TIGER

Series #DOOD6921

Series #HIRST1

Series #GRIFFEY2

Balance January 1, 2025

$ 28,996   

$ 22,416   

$ 64,405   

$ 10,759   

$ 14,812   

$ 9,928   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

239   

220   

220   

134   

220   

220   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(215)  

(221)  

(221)  

(134)  

(207)  

(221)  

Balance June 30, 2025

$ 29,019   

$ 22,415   

$ 64,404   

$ 10,759   

$ 14,825   

$ 9,927   

 

 

 

 

 

 

Series #APPLELISA

Series #98MANNING

Series #GIJOE

Series #BEATLES1

Series #SQUIG5847

Series #PACQUIAO

Balance January 1, 2024

$ 96,442   

$ 19,433   

$ 38,120   

$ 20,693   

$ 57,926   

$ 6,727   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

237   

155   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

(1,198)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(332)  

(271)  

(295)  

(273)  

(161)  

(265)  

Balance June 30, 2024

$ 96,348   

$ 19,399   

$ 38,062   

$ 20,657   

$ 56,723   

$ 6,699   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-353

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #SKYWALKER

Series #85GPK2

Series #19HAALAND

Series #MEGALODON

Series #KELLER

Series #GODFATHER

Balance January 1, 2025

$ 14,295   

$ 23,144   

$ 29,186   

$ 447,661   

$ 11,365   

$ 10,672   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

220   

220   

220   

1,964   

220   

221   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(4,021)  

(1,217)  

(221)  

(221)  

Balance June 30, 2025

$ 14,294   

$ 23,144   

$ 25,385   

$ 448,408   

$ 11,364   

$ 10,672   

 

 

 

 

 

 

Series #83JOBS

Series #BATMAN181

Series #HOBBIT

Series #POPEYE

Series #PUNK5883

Series #HAMILTON1

Balance January 1, 2024

$ 67,650   

$ 40,862   

$ 69,180   

$ 90,523   

$ 94,518   

$ 28,845   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

285   

237   

237   

155   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

(3,286)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(368)  

(247)  

(260)  

(362)  

(161)  

(4,084)  

Balance June 30, 2024

$ 67,520   

$ 40,900   

$ 69,157   

$ 90,399   

$ 91,227   

$ 24,999   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-354

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #MAYC5750

Series #SUPREMEPB

Series #MJTICKET

Series #COOLCAT

Series #BLASTOISE

Series #MACALLAN3

Balance January 1, 2025

$ 19,280   

$ 54,755   

$ 29,369   

$ 18,605   

$ 216,793   

$ 19,192   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

134   

220   

220   

220   

220   

360   

Distribution to RSE Collection

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net Income/(Loss)

(187)  

(221)  

(221)  

(221)  

(221)  

(276)  

Balance June 30, 2025

$ 19,227   

$ 54,754   

$ 29,368   

$ 18,604   

$ 216,792   

$ 19,275   

 

 

 

 

 

 

Series #OBIWAN

Series #SMB2

Series #GIANNIS2

Series #86BONDS

Series #IPADPROTO

Series #MOBYDICK

Balance January 1, 2024

$ 6,945   

$ 280,765   

$ 363,266   

$ 6,517   

$ 10,622   

$ 60,520   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(260)  

(603)  

(705)  

(256)  

(260)  

(259)  

Balance June 30, 2024

$ 6,923   

$ 280,399   

$ 362,798   

$ 6,499   

$ 10,599   

$ 60,499   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-355

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #SUPERMAN6

Series #MOONPASS

Series #90FANTASY

Consolidated

Balance January 1, 2025

$ 20,156   

$ 4,529   

$ 5,040   

$ 27,295,451   

Distribution

-   

-   

-   

(502,311)  

Membership Contributions

-   

-   

-   

-   

Capital Contribution

220   

220   

220   

153,370   

Distribution to RSE Collection

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

Net Income/(Loss)

(221)  

(221)  

(221)  

(569,737)  

Balance June 30, 2025

$ 20,155   

$ 4,528   

$ 5,039   

$ 26,376,775   

 

 

 

 

 

 

Series #03SERENA

Series #BAYC4612

Series #18OSAKA

Series #05RODGERS

Series #IROBOT

Series #LEICAGOLD

Balance January 1, 2024

$ 75,504   

$ 98,249   

$ 10,421   

$ 50,549   

$ 4,510   

$ 27,766   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

276   

2,030   

237   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

(3,806)  

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(9,381)  

(816)  

(260)  

(311)  

(248)  

(282)  

Balance June 30, 2024

$ 66,399   

$ 95,658   

$ 10,399   

$ 50,475   

$ 4,499   

$ 27,721   

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-356

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #FORTNITE

Series #IOMMI

Series #MARIO64

Series #GWTW

Series #NEWWORLD

Series #JAWA

Balance January 1, 2024

$ 13,669   

$ 50,621   

$ 102,628   

$ 21,216   

$ 9,600   

$ 25,504   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

231   

237   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(264)  

(250)  

(377)  

(251)  

(249)  

(279)  

Balance June 30, 2024

$ 13,642   

$ 50,602   

$ 102,488   

$ 21,202   

$ 9,588   

$ 25,462   

 

 

 

 

 

 

Series #GWLETTER

Series #MARIOKART

Series #96KOBE2

Series #SHOWCASE4

Series #BAYC8827

Series #15COBB

Balance January 1, 2024

$ 135,435   

$ 66,536   

$ 168,660   

$ 67,760   

$ 141,601   

$ 70,498   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

237   

(626)  

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

(87)  

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(273)  

(331)  

(552)  

(260)  

(867)  

(336)  

Balance June 30, 2024

$ 135,399   

$ 66,442   

$ 168,345   

$ 67,737   

$ 140,021   

$ 70,399   

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-357

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #BRADBURY

Series #MACALLAN2

Series #BEATLES2

Series #92TIGER

Series #DOOD6921

Series #HIRST1

Balance January 1, 2024

$ 14,261   

$ 28,946   

$ 22,446   

$ 64,490   

$ 10,758   

$ 16,253   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

278   

237   

237   

155   

233   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

(10)  

(1,467)  

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(250)  

(224)  

(275)  

(329)  

(161)  

(230)  

Balance June 30, 2024

$ 14,249   

$ 29,001   

$ 22,409   

$ 64,399   

$ 10,743   

$ 14,790   

 

 

 

 

 

 

Series #GRIFFEY2

Series #SKYWALKER

Series #85GPK2

Series #19HAALAND

Series #MEGALODON

Series #KELLER

Balance January 1, 2024

$ 14,127   

$ 14,315   

$ 23,176   

$ 29,236   

$ 449,891   

$ 11,371   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

237   

237   

237   

231   

237   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(4,443)  

(265)  

(276)  

(294)  

(1,470)  

(249)  

Balance June 30, 2024

$ 9,921   

$ 14,287   

$ 23,137   

$ 29,180   

$ 448,652   

$ 11,359   

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-358

RSE COLLECTION, LLC

Consolidated Statements of Members’ Equity / (Deficit)

Six-Months Ended June 30, 2025 and 2024 (unaudited)

 

Series #GODFATHER

Series #MAYC5750

Series #SUPREMEPB

Series #MJTICKET

Series #COOLCAT

Series #BLASTOISE

Balance January 1, 2024

$ 10,677   

$ 22,657   

$ 54,825   

$ 140,587   

$ 18,612   

$ 217,071   

Distribution

-   

-   

-   

-   

-   

-   

Membership Contributions

-   

-   

-   

-   

-   

-   

Capital Contribution

237   

1,226   

237   

237   

237   

237   

Distribution to RSE Collection or its affiliates

-   

(3,497)  

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Net loss

(249)  

(883)  

(314)  

(111,462)  

(251)  

(522)  

Balance June 30, 2024

$ 10,666   

$ 19,502   

$ 54,748   

$ 29,362   

$ 18,599   

$ 216,787   

 

 

 

 

 

 

Series #MACALLAN3

Series #SUPERMAN6

Series #MOONPASS

Series #90FANTASY

Consolidated

Balance January 1, 2024

$ 19,061   

$ 20,186   

$ 4,533   

$ 11,759   

$ 32,494,384   

Distribution

-   

-   

-   

-   

(4,273,143)  

Membership Contributions

-   

-   

-   

-   

322,083   

Capital Contribution

427   

214   

237   

237   

665,093   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Net loss

(253)  

(251)  

(248)  

(3,263)  

(303,965)  

Balance June 30, 2024

$ 19,234   

$ 20,149   

$ 4,522   

$ 8,734   

$ 28,904,453   

See accompanying notes, which are an integral part of these financial statements.

F-359

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #69BM1

Series #85FT1

Series #88LJ1

Series #55PS1

Series #95BL1

Series #89PS1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (1,103)  

$ -   

$ -   

$ (1,103)  

$ -   

$ -   

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

964   

-   

-   

1,831   

-   

-   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

(8)  

-   

-   

(8)  

-   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

150   

-   

-   

(717)  

-   

-   

Insurance Payable

(3)  

-   

-   

(3)  

-   

-   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-   

-   

-  

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

-   

-   

-  

-   

-   

Cash beginning of period

3,718   

-   

-   

2,214   

-   

-   

Cash end of period

$ 3,718   

$ -   

$ -   

$ 2,214   

$ -   

$ -   

 

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-360

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #90FM1

Series #83FB1

Series #98DV1

Series #93XJ1

Series #02AX1

Series #99LE1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (1,103)  

$ (1,103)  

$ (1,103)  

$ (1,103)  

$ -   

$ -   

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

964   

964   

964   

964   

-   

301   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

(8)  

(8)  

(8)  

(8)  

-   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

150   

150   

150   

150   

-   

(300)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

-   

(1)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

-  

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

-  

-  

-  

-   

-   

Cash beginning of period

485   

2,485   

2,500   

1,200   

-   

-  

Cash end of period

$ 485   

$ 2,485   

$ 2,500   

$ 1,200   

$ -   

$ -  

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-361

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #91MV1

Series #92LD1

Series #94DV1

Series #72MC1

Series #11BM1

Series #80LC1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (1,103)  

$ (1,103)  

$ (1,103)  

$ (26,103)  

$ (1,103)  

$ -   

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

964   

664   

964   

2,131   

964   

150   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

25,000   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

(8)  

(8)  

(8)  

(8)  

(8)  

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

150   

450   

150   

(1,017)  

150   

(150)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

-   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

984   

173   

1,984   

4,989   

2,000   

-   

Cash end of period

$ 984   

$ 173   

$ 1,984   

$ 4,989   

$ 2,000   

$ -   

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-362

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #02BZ1

Series #88BM1

Series #63CC1

Series #76PT1

Series #75RA1

Series #65AG1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ -   

$ -   

$ (1,103)  

$ (1,103)  

$ (1,103)  

$ (1,103)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

-   

-   

964   

964   

964   

2,131   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

-   

-   

(8)  

(8)  

(8)  

(8)  

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

150   

150   

150   

(1,017)  

Insurance Payable

-   

-   

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

-   

-   

1,999   

1,999   

2,649   

3,700   

Cash end of period

$ -   

$ -   

$ 1,999   

$ 1,999   

$ 2,649   

$ 3,700   

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-363

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #93FS1

Series #90MM1

Series #61JE1

Series #65FM1

Series #88PT1

Series #94LD1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ -   

$ (1,103)  

$ (1,103)  

$ (1,103)  

$ -   

$ -   

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

-   

964   

964   

964   

-   

301   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

-   

(8)  

(8)  

(8)  

-   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

150   

150   

150   

-   

(300)  

Insurance Payable

-   

(3)  

(3)  

(3)  

-   

(1)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

-   

1,799   

2,898   

2,300   

-   

-   

Cash end of period

$ -   

$ 1,799   

$ 2,898   

$ 2,300   

$ -   

$ -   

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-364

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #99SS1

Series #94FS1

Series #61MG1

Series #92CC1

Series #89FT1

Series #80PN1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (1,103)  

$ (1,103)  

$ (1,103)  

$ (1,103)  

$ -   

$ -   

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

964   

964   

964   

964   

-   

-   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

(8)  

(8)  

(8)  

(8)  

-   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

150   

150   

150   

150   

-   

-   

Insurance Payable

(3)  

(3)  

(3)  

(3)  

-   

-   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

3,064   

2,962   

4,197   

2,412   

-   

-   

Cash end of period

$ 3,064   

$ 2,962   

$ 4,197   

$ 2,412   

$ -   

$ -   

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-365

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #89FG2

Series #88LL1

Series #MEEB11275

Series #82TAYLOR

Series #HOLMES

Series #HULK180

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ -   

$ (1,103)  

$ (134)  

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

-   

964   

134   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

-   

(8)  

-   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

150   

-   

(2)  

(2)  

(2)  

Insurance Payable

-   

(3)  

-   

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

-   

5,204   

500   

400   

400   

300   

Cash end of period

$ -   

$ 5,204   

$ 500   

$ 400   

$ 400   

$ 300   

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-366

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #05JAYZ

Series #JUSTINIAN

Series #67ICEBOWL

Series #DKCOUNTRY

Series #FALCON

Series #MARIOWRLD

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

300   

243   

354   

300   

308   

377   

Cash end of period

$ 300   

$ 243   

$ 354   

$ 300   

$ 308   

$ 377   

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-367

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #82AV1

Series #SUPERBWL1

Series #MEEB7985

Series #BONDWATCH

Series #95FF1

Series #MAYC857

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (1,103)  

$ (221)  

$ (134)  

$ (207)  

$ (1,103)  

$ (169)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

964   

220   

134   

220   

964   

134   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

35   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

(8)  

6   

-   

(8)  

(8)  

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

150   

(2)  

-   

(2)  

150   

-   

Insurance Payable

(3)  

(3)  

-   

(3)  

(3)  

-   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

3,400   

365   

500   

300   

4,532   

-   

Cash end of period

$ 3,400   

$ 365   

$ 500   

$ 300   

$ 4,532   

$ -  

See accompanying notes, which are an integral part of these financial statements.

F-368

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #PUNK2981

Series #WOW2221

Series #NIKON1

Series #LOTF

Series #DOOD6778

Series #BAKC7820

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (134)  

$ (135)  

$ (221)  

$ (221)  

$ (134)  

$ (134)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

134   

134   

220   

220   

134   

134   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

1   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

-   

-   

6   

6   

-   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-  

-   

(2)   

(2)   

-  

-  

Insurance Payable

-  

-   

(3)   

(3)   

-  

-  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

600   

-   

300   

400   

501   

557   

Cash end of period

$ 600   

$ -   

$ 300   

$ 400   

$ 501   

$ 557   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-369

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #NBAJAM

Series #SANDBOX1

Series #WOW6586

Series #AZUKI6704

Series #58PELE4

Series #OBAMABALL

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (5,384)  

$ (134)  

$ (134)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

134   

134   

134   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

5,250   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

-   

-   

-   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

-   

-   

-   

(2)  

(2)  

Insurance Payable

(3)  

-   

-   

-   

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

400   

500   

-   

500   

320   

320   

Cash end of period

$ 400   

$ 500   

$ -   

$ 500   

$ 320   

$ 320   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-370

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #BART

Series #HOMER

Series #SI1

Series #GOLD1

Series #VERSTAPP1

Series #96TIGER

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

320   

320   

402   

381   

402   

326   

Cash end of period

$ 320   

$ 320   

$ 402   

$ 381   

$ 402   

$ 326   

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-371

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #88ZELDA

Series #STARWARS3

Series #YEEZY

Series #MAYC9114

Series #VFRNDS1

Series #MBIRD2754

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (22,731)  

$ (221)  

$ (1,672)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

134   

220   

134   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

22,597   

-   

1,537   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

-   

6   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

-   

(2)  

-   

Insurance Payable

(3)  

(3)  

(3)  

-   

(3)  

-   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

402   

402   

-   

-   

66   

500   

Cash end of period

$ 402   

$ 402   

$ -  

$ -   

$ 66   

$ 500   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-372

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #VEEFRND1

Series #TREASURE

Series #MACWORLD1

Series #KENNERSET

Series #LEDZEPP1

Series #VEEVIPER

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (918)  

$ (221)  

$ -   

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

134   

220   

(3)  

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

784   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

-   

6   

7   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

-   

(3)  

(1)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

500   

300   

-   

323   

402   

400   

Cash end of period

$ 500   

$ 300   

$ 0   

$ 323   

$ 402   

$ 400   

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-373

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #BEEPLE1

Series #WARHOL1

Series #GAMEBOY

Series #CROESUS

Series #SACHS1

Series #32RUTH

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (134)  

$ (221)  

$ (1,472)  

$ (207)  

$ (203)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

134   

220   

220   

220   

214   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

1,251   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

-   

6   

6   

(8)  

(8)  

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

(2)  

(2)  

(2)  

-   

(2)  

Insurance Payable

-   

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

500   

2,800   

400   

429   

500   

327   

Cash end of period

$ 500   

$ 2,800   

$ 400   

$ 429   

$ 500   

$ 327   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-374

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #ELON1

Series #105.ETH

Series #R2D2

Series #VADER

Series #WARHOL2

Series #JEKYLL

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (134)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

134   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

-   

6   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

-   

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

-   

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

400   

500   

300   

334   

2,178   

400   

Cash end of period

$ 400   

$ 500   

$ 300   

$ 334   

$ 2,178   

$ 400   

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-375

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #BUFFETT1

Series #DRACULA10

Series #PAPPY1

Series #1857COIN

Series #94CSI

Series #ANDYPELE

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (5,021)  

$ (276)  

$ (207)  

$ -   

$ (207)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

360   

220   

-   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

4,800   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

(8)  

(8)  

-   

(8)  

Prepaid Storage

-   

-   

(73)  

-   

-   

-   

Accounts Payable

(2)  

(2)  

-   

(2)  

-   

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

-   

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

367   

308   

771   

400   

50   

235   

Cash end of period

$ 367   

$ 308   

$ 771   

$ 400   

$ 50   

$ 235   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-376

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #BOBAFETT

Series #ELVIS

Series #GBOYCOLOR

Series #JETFIRE

Series #POPEBALL

Series #RABBIT

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

-  

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

-  

-  

-  

-  

-  

Cash beginning of period

355   

320   

331   

300   

300   

300   

Cash end of period

$ 355   

$ 320   

$ 331   

$ 300   

$ 300   

$ 300   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-377

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #54AARON

Series #GRATEFUL1

Series #BOBAPROTO

Series #BATMAN

Series #ARSHAM1

Series #SCARFACE

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ -   

$ (221)  

$ (221)  

$ -   

$ (1,103)  

$ (220)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

(4)  

220   

220   

-   

964   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

7   

6   

6   

-   

(8)  

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

-   

150   

(2)  

Insurance Payable

(1)  

(3)  

(3)  

-   

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

-   

362   

332   

-   

-   

330   

Cash end of period

$ -   

$ 362   

$ 332   

$ -   

$ -   

$ 330   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-378

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #ARSHAM2

Series #LEBRON

Series #94VTTT

Series #52MANTLE

Series #71MAYS

Series #RLEXPEPSI

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (953)  

$ (178)  

$ (353)  

$ (221)  

$ (221)  

$ (207)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

964   

244   

212   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

(8)  

(8)  

(8)  

6   

6   

(8)  

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

2   

150   

(2)  

(2)  

(2)  

Insurance Payable

(3)  

-   

(1)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

60   

-  

-  

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

(460)  

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

(460)  

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

(400)  

-  

-  

-  

-  

Cash beginning of period

2,850   

400   

14,850   

1,450   

1,600   

300   

Cash end of period

$ 2,850   

$ -   

$ 14,850   

$ 1,450   

$ 1,600   

$ 300   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-379

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #10COBB

Series #POTTER

Series #TWOCITIES

Series #FROST

Series #BIRKINBLU

Series #SMURF

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ -   

$ -   

$ (221)  

$ (221)  

$ 10,436   

$ (207)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

(3)  

-   

220   

220   

119   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

(12,500)  

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

0   

-   

Prepaid Insurance

5   

-   

6   

6   

11   

(8)  

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(1)  

-   

(2)  

(2)  

(4)  

(2)  

Insurance Payable

(1)  

-   

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

(1,940)  

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

68,000   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

68,000   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

(67,310)  

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

(67,310)  

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

(1,250)  

-   

Cash beginning of period

(0)  

-   

1,495   

1,695   

1,250   

1,250   

Cash end of period

$ -   

$ -   

$ 1,495   

$ 1,695   

$ -   

$ 1,250   

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-380

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #70RLEX

Series #EINSTEIN

Series #HONUS

Series #75ALI

Series #BIRKINBOR

Series #33RUTH

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ -   

$ (221)  

$ (221)  

$ (221)  

$ (8,941)  

$ -   

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

-   

220   

220   

220   

220   

-   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

8,720   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

-   

6   

6   

6   

6   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

(2)  

(2)  

(2)  

(2)  

-   

Insurance Payable

-   

(3)  

(3)  

(3)  

(3)  

-   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

-   

1,750   

5,300   

938   

1,203   

-   

Cash end of period

$ -   

$ 1,750   

$ 5,300   

$ 938   

$ 1,203   

$ -   

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-381

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #SPIDER1

Series #BATMAN3

Series #ULYSSES

Series #ROOSEVELT

Series #56MANTLE

Series #AGHOWL

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

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   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-382

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #18ZION

Series #SNOOPY

Series #APOLLO11

Series #YOKO

Series #HIMALAYA

Series #38DIMAGGIO

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (207)  

$ (221)  

$ (221)  

$ (221)  

$ -   

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

220   

220   

(2)  

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

(8)  

6   

6   

6   

5   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

(2)  

(1)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(1)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

605   

800   

1,050   

1,750   

1,203   

-  

Cash end of period

$ 605   

$ 800   

$ 1,050   

$ 1,750   

$ 1,203   

$ -  

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-383

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #55CLEMENTE

Series #LOTR

Series #CATCHER

Series #BOND1

Series #SUPER21

Series #BIRKINTAN

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

594   

563   

213   

463   

277   

456   

Cash end of period

$ 594   

$ 563   

$ 213   

$ 463   

$ 277   

$ 456   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-384

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #GMTBLACK1

Series #61JFK

Series #POKEMON1

Series #LINCOLN

Series #STARWARS1

Series #68MAYS

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (207)  

$ (221)  

$ -   

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

-   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

(8)  

6   

-   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

-   

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

-   

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

-   

-   

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

604   

334   

-   

209   

269   

437   

Cash end of period

$ 604   

$ 334   

$ -   

$ 209   

$ 269   

$ 437   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-385

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #56TEDWILL

Series #CAPTAIN3

Series #CHURCHILL

Series #SHKSPR4

Series #03KOBE

Series #03JORDAN

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ -   

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

220   

-   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

43,500   

-   

Prepaid Insurance

6   

6   

6   

6   

14   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

(5)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

(50)  

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

-  

43,456   

-  

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

(43,832)  

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

(43,832)  

-   

 

 

 

 

 

 

 

Net change in cash

-  

-  

-  

-  

(377)  

-  

Cash beginning of period

520   

77   

220   

400   

377   

436   

Cash end of period

$ 520   

$ 77   

$ 220   

$ 400   

$ -  

$ 436   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-386

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #39TEDWILL

Series #94JETER

Series #2020TOPPS

Series #05LATOUR

Series #16SCREAG

Series #14DRC

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (215)  

$ (215)   

$ (215)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

239   

239   

239   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

(8)   

(8)   

(8)   

Prepaid Storage

-   

-   

-   

(12)   

(12)   

(12)   

Accounts Payable

(2)  

(2)  

(2)  

-  

-  

-  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-  

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

-  

-   

-  

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-  

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-  

-   

 

 

 

 

 

 

 

Net change in cash

-  

-  

-  

-  

-  

-  

Cash beginning of period

600   

460   

150   

430   

430   

430   

Cash end of period

$ 600   

$ 460   

$ 150   

$ 430   

$ 430  

$ 430   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-387

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #86RICE

Series #57MANTLE

Series #FAUBOURG

Series #SOBLACK

Series #GATSBY

Series #93DAYTONA

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ -   

$ (221)  

$ (221)  

$ (207)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

-   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

-   

6   

6   

(8)  

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

-   

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

-   

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

460   

400   

-   

520   

520   

600   

Cash end of period

$ 460   

$ 400   

$ -   

$ 520   

$ 520   

$ 600   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-388

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #09TROUT

Series #57STARR

Series #03KOBE2

Series #JOBSMAC

Series #16PETRUS

Series #ALICE

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ -   

$ (215)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

(2)  

239   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

5   

(8)  

6   

Prepaid Storage

-   

-   

-   

-   

(12)  

-   

Accounts Payable

(2)  

(2)  

(2)  

(1)  

-   

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(1)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

-  

-  

-  

Cash flow from investing activities:

 

-  

-  

-  

-  

-  

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

-  

-  

-  

-  

-  

Cash beginning of period

400   

400   

316   

-  

430   

520   

Cash end of period

$ 400   

$ 400   

$ 316   

$ -  

$ 430   

$ 520   

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-389

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #SPIDER10

Series #62MANTLE

Series #BATMAN6

Series #CLEMENTE2

Series #79STELLA

Series #TKAM

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ -   

$ (207)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

(4)  

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

7   

(8)  

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(1)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

-  

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

-  

-  

-  

-  

-  

Cash beginning of period

400   

460   

320   

-  

572   

534   

Cash end of period

$ 400   

$ 460   

$ 320   

$ -  

$ 572   

$ 534   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-390

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #DIMAGGIO2

Series #13BEAUX

Series #88MARIO

Series #ANMLFARM

Series #NASA1

Series #00BRADY

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (2,811)  

$ (215)  

$ -   

$ (221)  

$ -   

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

239   

-   

220   

(4)  

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

2,604   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

(8)  

(8)  

-   

6   

-   

6   

Prepaid Storage

-   

(12)  

-   

-   

-   

-   

Accounts Payable

(2)  

-   

-   

(2)  

-   

(2)  

Insurance Payable

(3)  

(3)  

-   

(3)  

4   

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

321   

400   

7,364   

100   

-   

339   

Cash end of period

$ 321   

$ 400   

$ 7,364   

$ 100   

$ -   

$ 339   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-391

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #85NES

Series #69KAREEM

Series #59JFK

Series #04LEBRON

Series #85JORDAN

Series #GOLDENEYE

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ -   

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

220   

-   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

-   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

-   

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

-   

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

400   

256   

400   

316   

-   

326   

Cash end of period

$ 400   

$ 256   

$ 400   

$ 316   

$ -   

$ 326   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-392

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #MOONSHOE

Series #03LEBRON2

Series #GRAPES

Series #34GEHRIG

Series #98KANGA

Series #06BRM

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ -   

$ (221)  

$ (215)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

-   

220   

239   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

-   

6   

(8)  

Prepaid Storage

-   

-   

-   

-   

-   

(12)  

Accounts Payable

(2)  

(2)  

(2)  

-   

(2)  

-   

Insurance Payable

(3)  

(3)  

(3)  

-   

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

420   

236   

400   

-   

420   

400   

Cash end of period

$ 420   

$ 236   

$ 400   

$ -   

$ 420   

$ 400   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-393

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #DUNE

Series #86FLEER

Series #WILDGUN

Series #13GIANNIS

Series #04MESSI

Series #AVENGE57

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

-  

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

-  

-  

-  

-  

-  

Cash beginning of period

460   

721   

400   

236   

805   

400   

Cash end of period

$ 460   

$ 721   

$ 400   

$ 236   

$ 805   

$ 400   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-394

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #03TACHE

Series #99TMB2

Series #PUNCHOUT

Series #BULLSRING

Series #70AARON

Series #96CHARZRD

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (215)  

$ (221)  

$ -   

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

239   

220   

-   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

(8)  

6   

-   

6   

6   

6   

Prepaid Storage

(12)  

-   

-   

-   

-   

-   

Accounts Payable

-   

(2)  

-   

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

-   

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

400   

340   

-   

900   

340   

348   

Cash end of period

$ 400   

$ 340   

$ -   

$ 900   

$ 340   

$ 348   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-395

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #01TIGER

Series #ICECLIMB

Series #09COBB

Series #96JORDAN2

Series #JUNGLEBOX

Series #59FLASH

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

366   

400   

367   

216   

418   

367   

Cash end of period

$ 366   

$ 400   

$ 367   

$ 216   

$ 418   

$ 367   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-396

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #FOSSILBOX

Series #POKEBLUE

Series #98GTA

Series #PICNIC

Series #DOMINOS

Series #09CURRY

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (4,641)  

$ (207)  

$ (3,721)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

4,420   

-   

3,500   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

(8)  

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

-  

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

-  

-  

-  

-  

-  

Cash beginning of period

355   

422   

355   

400   

300   

216   

Cash end of period

$ 355   

$ 422   

$ 355   

$ 400   

$ 300   

$ 216   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-397

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #84JORDAN

Series #09BEAUX

Series #KEROUAC

Series #FEDERAL

Series #62BOND

Series #71TOPPS

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ -   

$ (215)  

$ (221)  

$ -   

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

-   

239   

220   

(3)  

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

-   

(8)  

6   

7   

6   

6   

Prepaid Storage

-   

(12)  

-   

-   

-   

-   

Accounts Payable

-   

-   

(2)  

(2)  

(2)  

(2)  

Insurance Payable

-   

(3)  

(3)  

(1)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

-   

426   

400   

-  

711   

500   

Cash end of period

$ -   

$ 426   

$ 400   

$ -  

$ 711   

$ 500   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-398

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #DEATON

Series #98ZELDA

Series #03JORDAN2

Series #91JORDAN

Series #79GRETZKY

Series #17DUJAC

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (217)  

$ (221)  

$ (221)  

$ (221)  

$ -   

$ 9,936   

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

964   

220   

220   

220   

-   

149   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

(12,268)  

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

-   

(5)  

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(750)  

(2)  

(2)  

(2)  

-   

-   

Insurance Payable

(3)  

(3)  

(3)  

(3)  

-   

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

(2,191)  

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

35,500   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

35,500   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

(33,735)  

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

(33,735)  

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

(426)  

Cash beginning of period

400   

494   

300   

275   

-   

426   

Cash end of period

$ 400   

$ 494   

$ 300   

$ 275   

$ -   

$ -   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-399

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #FAUBOURG2

Series #MOSASAUR

Series #92JORDAN

Series #03LEBRON3

Series #95TOPSUN

Series #09TROUT2

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ -   

$ (1,217)  

$ -   

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

-   

1,964   

-   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

180,000   

-   

-   

-   

-   

-   

Prepaid Insurance

14   

6   

-   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(5)  

(750)  

-   

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

-   

(3)  

(3)  

(3)  

Income Taxes Payable

(4,868)  

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

175,137   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

(175,537)  

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

(175,537)  

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

(400)  

-   

-   

-   

-   

-   

Cash beginning of period

400   

400   

-   

416   

468   

453   

Cash end of period

$ -   

$ 400   

$ -   

$ 416   

$ 468   

$ 453   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-400

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #59BOND

Series #OPEECHEE

Series #ROCKETBOX

Series #94JORDAN

Series #18LUKA

Series #FANFOUR5

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (60,730)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

60,509   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

348   

500   

325   

307   

304   

378   

Cash end of period

$ 348   

$ 500   

$ 325   

$ 307   

$ 304   

$ 378   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-401

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #16KOBE

Series #11BELAIR

Series #76PAYTON

Series #85MJPROMO

Series #96KOBE

Series #99CHARZRD

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ -   

$ (215)  

$ (221)  

$ (221)  

$ (4,421)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

-   

239   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

4,200   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

-   

(8)  

6   

6   

6   

6   

Prepaid Storage

-   

(12)  

-   

-   

-   

-   

Accounts Payable

-   

-   

(2)  

(2)  

(2)  

(2)  

Insurance Payable

-   

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

-   

400   

464   

284   

295   

249   

Cash end of period

$ -   

$ 400   

$ 464   

$ 284   

$ 295   

$ 249   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-402

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #68RYAN

Series #MARADONA

Series #POKEYELOW

Series #POKELUGIA

Series #VANHALEN

Series #48JACKIE

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ -   

$ (221)  

$ (3,971)  

$ (221)  

$ (221)  

$ -   

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

(2)  

220   

220   

220   

220   

(5)  

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

3,750   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

5   

6   

6   

6   

6   

7   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(1)  

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(1)  

(3)  

(3)  

(3)  

(3)  

-   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

-  

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

-  

-  

-  

-  

-  

Cash beginning of period

-  

329   

468   

468   

300   

-  

Cash end of period

$ -  

$ 329   

$ 468   

$ 468   

$ 300   

$ -  

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-403

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #05MJLJ

Series #81MONTANA

Series #00MOUTON

Series #07DURANT

Series #56AARON

Series #85LEMIEUX

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ -   

$ (221)  

$ (215)  

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

-   

220   

239   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

56,650   

-   

-   

-   

-   

-   

Prepaid Insurance

14   

6   

(8)  

6   

6   

6   

Prepaid Storage

-   

-   

(12)  

-   

-   

-   

Accounts Payable

(5)  

(2)  

-   

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

(50)  

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

56,606   

-  

-  

-  

-  

-  

Cash flow from investing activities:

 

 

-  

-  

-  

-  

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

(57,006)  

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

(57,006)  

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

(400)  

-  

-  

-  

-  

-  

Cash beginning of period

400   

378   

426   

303   

377   

319   

Cash end of period

$ -  

$ 378   

$ 426   

$ 303   

$ 377   

$ 319   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-404

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #87JORDAN

Series #AC23

Series #APPLE1

Series #GWLOTTO

Series #GYMBOX

Series #HUCKFINN

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

-  

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

-  

-  

-  

-  

-  

Cash beginning of period

300   

420   

300   

377   

386   

478   

Cash end of period

$ 300   

$ 420   

$ 300   

$ 377   

$ 386   

$ 478   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-405

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #NEOBOX

Series #NEWTON

Series #NICKLAUS1

Series #POKEMON2

Series #POKERED

Series #RIVIERA

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (1,227)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (207)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

175   

220   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

1,000   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

9   

6   

6   

6   

6   

(8)  

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(3)  

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

50   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

-  

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

33,000   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

33,000   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

(33,300)  

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

(33,300)  

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

(300)  

-  

-  

-  

-  

-  

Cash beginning of period

378   

400   

478   

486   

477   

386   

Cash end of period

$ 78   

$ 400   

$ 478   

$ 486   

$ 477   

$ 386   

See accompanying notes, which are an integral part of these financial statements.

F-406

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #SMB3

Series #WALDEN

Series #WZRDOFOZ

Series #60ALI

Series #TORNEK

Series #DIMAGGIO3

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (3,721)  

$ (221)  

$ (221)  

$ (140,020)  

$ (207)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

3,500   

-   

-   

139,799   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

(8)  

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

-  

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

-  

-  

-  

-  

-  

Cash beginning of period

477   

486   

468   

452   

600   

486   

Cash end of period

$ 477   

$ 486   

$ 468   

$ 452   

$ 600   

$ 486   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-407

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #POKEMON3

Series #58PELE3

Series #09CURRY2

Series #85ERVING

Series #80ALI

Series #BATMAN2

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

-  

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

-  

-  

-  

-  

-  

Cash beginning of period

486   

378   

300   

300   

377   

420   

Cash end of period

$ 486   

$ 378   

$ 300   

$ 300   

$ 377   

$ 420   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-408

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #FLASH123

Series #99MJRETRO

Series #85GPK

Series #IPOD

Series #HGWELLS

Series #85JORDAN2

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ -   

$ (1,995)  

$ -   

$ (221)  

$ -   

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

-   

220   

-   

220   

-   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

1,774   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

-   

6   

-   

6   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

-   

(2)  

-   

(2)  

-   

Insurance Payable

(3)  

-   

(3)  

-   

(3)  

-   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

420   

-   

312   

-   

486   

-   

Cash end of period

$ 420   

$ -   

$ 312   

$ -   

$ 486   

$ -   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-409

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #66ORR

Series #CONGRESS

Series #GRIFFEYJR

Series #01HALO

Series #87ZELDA

Series #EINSTEIN2

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

-  

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution 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   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-410

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #SANTANA

Series #01TIGER2

Series #86JORDAN2

Series #TOPPSTRIO

Series #81BIRD

Series #97KOBE

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution 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   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-411

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #XMEN94

Series #09RBLEROY

Series #04MESSI2

Series #THEROCK

Series #XLXMEN1

Series #03LEBRON5

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (215)  

$ (221)  

$ (221)  

$ (221)  

$ (9,371)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

239   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

9,150   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

(8)  

6   

6   

6   

6   

Prepaid Storage

-   

(12)  

-   

-   

-   

-   

Accounts Payable

(2)  

-   

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution 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   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-412

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #METEORITE

Series #SLASH

Series #00BRADY2

Series #89TMNT

Series #NESWWF

Series #PUNK9670

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (1,217)  

$ (217)  

$ (16,471)  

$ (1,121)  

$ (221)  

$ (134)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

1,964   

214   

220   

220   

220   

134   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

16,250   

900   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

6   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(750)  

-   

(2)  

(2)  

(2)  

-   

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

-   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

400   

600   

660   

305   

373   

596   

Cash end of period

$ 400   

$ 600   

$ 660   

$ 305   

$ 373   

$ 596   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-413

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #18ALLEN

Series #CASTLEII

Series #36OWENS

Series #BAYC601

Series #60MANTLE

Series #PUNK8103

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (7,148)  

$ -   

$ (342)  

$ (221)  

$ (134)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

(4)  

134   

220   

134   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

6,927   

-   

208   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

9   

-   

6   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(3)  

-   

(2)  

-   

Insurance Payable

(3)  

(3)  

(2)  

-   

(3)  

-   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

431   

373   

-  

-   

486   

600   

Cash end of period

$ 431   

$ 373   

$ -  

$ -   

$ 486   

$ 600   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-414

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #GHOST1

Series #BROSGRIMM

Series #HENDERSON

Series #KIRBY

Series #03RONALDO

Series #HONUS2

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ -   

$ (221)  

$ (221)  

$ -   

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

-   

220   

220   

(2)  

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

-   

6   

6   

5   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

-   

(2)  

(2)  

(1)  

Insurance Payable

(3)  

(3)  

-   

(3)  

(3)  

(1)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

380   

500   

-   

373   

652   

-   

Cash end of period

$ 380   

$ 500   

$ -   

$ 373   

$ 652   

$ -   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-415

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #MARX

Series #09HARDEN

Series #MEEB15511

Series #90BATMAN

Series #93JETER

Series #SIMPSONS1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (51,255)  

$ (3,221)  

$ (134)  

$ (221)  

$ (1,975)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

134   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

51,034   

3,000   

-   

-   

1,754   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

-   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

-   

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

-   

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

486   

353   

500   

373   

427   

373   

Cash end of period

$ 486   

$ 353   

$ 500   

$ 373   

$ 427   

$ 373   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-416

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #SPIDER129

Series #NESDK3

Series #BAYC7359

Series #CURIO10

Series #WILDTHING

Series #1776

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (41,701)  

$ (134)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

134   

134   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

41,566   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

-   

-   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

-   

-   

(2)  

(2)  

Insurance Payable

(3)  

(3)  

-   

-   

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

356   

314   

-   

500   

400   

400   

Cash end of period

$ 356   

$ 314   

$ -   

$ 500   

$ 400   

$ 400   

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-417

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #98JORDAN2

Series #MACALLAN1

Series #BAYC9159

Series #FANTASY7

Series #SURFER4

Series #OHTANI1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (215)  

$ (207)  

$ (221)  

$ (221)  

$ -   

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

239   

134   

220   

220   

(7)  

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

73   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

(8)  

-   

6   

6   

14   

Prepaid Storage

-   

(12)  

-   

-   

-   

-   

Accounts Payable

(2)  

-   

-   

(2)  

(2)  

(5)  

Insurance Payable

(3)  

(3)  

-   

(3)  

(3)  

(2)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

776   

60   

-   

352   

300   

-   

Cash end of period

$ 776   

$ 60   

$ -   

$ 352   

$ 300   

$ -   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-418

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #OHTANI2

Series #WILT100

Series #PENGUIN

Series #KARUIZAWA

Series #KOMBAT

Series #APPLELISA

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ -   

$ (221)  

$ (221)  

$ (215)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

-   

220   

220   

239   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

97,440   

-   

-   

-   

-   

-   

Prepaid Insurance

14   

6   

6   

(8)  

6   

6   

Prepaid Storage

-   

-   

-   

(12)  

-   

-   

Accounts Payable

(5)  

(2)  

(2)  

-   

(2)  

(2)  

Insurance Payable

(2)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

(6,232)  

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

91,215   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

(91,591)  

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

(91,591)  

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

(376)  

-   

-   

-   

-   

-   

Cash beginning of period

376   

400   

300   

60   

300   

300   

Cash end of period

$ -   

$ 400   

$ 300   

$ 60   

$ 300   

$ 300   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-419

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #98MANNING

Series #GIJOE

Series #BEATLES1

Series #SQUIG5847

Series #PACQUIAO

Series #83JOBS

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (4,221)  

$ (221)  

$ (221)  

$ (134)  

$ (2,321)  

$ (307)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

134   

220   

306   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

4,000   

-   

-   

-   

2,100   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

-   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

-   

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

-   

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

400   

338   

253   

500   

400   

500   

Cash end of period

$ 400   

$ 338   

$ 253   

$ 500   

$ 400   

$ 500   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-420

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #BATMAN181

Series #HOBBIT

Series #POPEYE

Series #PUNK5883

Series #HAMILTON1

Series #OBIWAN

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ -   

$ (221)  

$ (134)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

(5)  

220   

134   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

12   

6   

-   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(4)  

(2)  

-   

(2)  

(2)  

Insurance Payable

(3)  

(2)  

(3)  

-   

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

350   

-   

323   

600   

400   

324   

Cash end of period

$ 350   

$ -   

$ 323   

$ 600   

$ 400   

$ 324   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-421

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #SMB2

Series #GIANNIS2

Series #86BONDS

Series #IPADPROTO

Series #MOBYDICK

Series #03SERENA

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ -   

$ (221)  

$ (10,846)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

(3)  

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

10,625   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

5   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(1)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(0)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

266   

2,130   

365   

-   

400   

400   

Cash end of period

$ 266   

$ 2,130   

$ 365   

$ -   

$ 400   

$ 400   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-422

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #BAYC4612

Series #18OSAKA

Series #05RODGERS

Series #IROBOT

Series #LEICAGOLD

Series #FORTNITE

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (207)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (2,764)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

134   

220   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

73   

-   

-   

-   

-   

2,543   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

-   

6   

6   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

-   

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

-   

300   

476   

369   

72   

300   

Cash end of period

$ -   

$ 300   

$ 476   

$ 369   

$ 72   

$ 300   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-423

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #IOMMI

Series #MARIO64

Series #GWTW

Series #NEWWORLD

Series #JAWA

Series #GWLETTER

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (217)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

214   

220   

220   

220   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

(2)  

(2)  

(2)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

-  

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

-  

-  

-  

-  

-  

Cash beginning of period

600   

346   

380   

369   

338   

400   

Cash end of period

$ 600   

$ 346   

$ 380   

$ 369   

$ 338   

$ 400   

 

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-424

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #MARIOKART

Series #96KOBE2

Series #SHOWCASE4

Series #BAYC8827

Series #15COBB

Series #BRADBURY

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (235)  

$ -   

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

134   

(1)  

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

100   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

-   

5   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

-   

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

-   

(1)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

300   

346   

703   

-   

-   

369   

Cash end of period

$ 300   

$ 346   

$ 703   

$ -  

$ -   

$ 369   

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-425

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #MACALLAN2

Series #BEATLES2

Series #92TIGER

Series #DOOD6921

Series #HIRST1

Series #GRIFFEY2

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (215)  

$ (221)  

$ (221)  

$ (134)  

$ (207)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

239   

220   

220   

134   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

(8)  

6   

6   

-   

(8)  

6   

Prepaid Storage

(12)  

-   

-   

-   

-   

-   

Accounts Payable

-   

(2)  

(2)  

-   

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

-   

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

400   

300   

374   

600   

500   

322   

Cash end of period

$ 400   

$ 300   

$ 374   

$ 600   

$ 500   

$ 322   

 

 

 

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-426

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #SKYWALKER

Series #85GPK2

Series #19HAALAND

Series #MEGALODON

Series #KELLER

Series #GODFATHER

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (4,021)  

$ (1,217)  

$ (221)  

$ (221)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

1,964   

220   

220   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

3,800   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

6   

6   

6   

6   

6   

6   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

(2)  

(2)  

(2)  

(750)  

(2)  

(2)  

Insurance Payable

(3)  

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

300   

300   

381   

400   

300   

400   

Cash end of period

$ 300   

$ 300   

$ 381   

$ 400   

$ 300   

$ 400   

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-427

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #MAYC5750

Series #SUPREMEPB

Series #MJTICKET

Series #COOLCAT

Series #BLASTOISE

Series #MACALLAN3

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (187)  

$ (221)  

$ (221)  

$ (221)  

$ (221)  

$ (276)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

134   

220   

220   

220   

220   

360   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

52   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

-   

6   

6   

6   

6   

(8)  

Prepaid Storage

-   

-   

-   

-   

-   

(73)  

Accounts Payable

-   

(2)  

(2)  

(2)  

(2)  

-   

Insurance Payable

-   

(3)  

(3)  

(3)  

(3)  

(3)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-   

-   

-   

-   

-   

Cash beginning of period

-   

300   

351   

515   

376   

400   

Cash end of period

$ -   

$ 300   

$ 351   

$ 515   

$ 376   

$ 400   

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-428

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2025 (unaudited)

 

Series #SUPERMAN6

Series #MOONPASS

Series #90FANTASY

Consolidated

Cash Flows from Operating Activities:

 

 

 

 

Net (Loss) / Income

$ (221)  

$ (221)  

$ (221)  

$ (569,737)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

220   

220   

220   

153,365   

(Gain) / Loss on sale of Asset

-   

-   

-   

(23,768)  

Impairment loss on Collection Assets

-   

-   

-   

448,187   

Other Receivable

-   

-   

-   

377,590   

Prepaid Insurance

6   

6   

6   

1,340   

Prepaid Storage

-   

-   

-   

(329)  

Accounts Payable

(2)  

(2)  

(2)  

(12,138)  

Insurance Payable

(3)  

(3)  

(3)  

(1,017)  

Income Taxes Payable

-   

-   

-   

(11,150)  

Due from the Manager or its Affiliates

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

362,342   

Cash flow from investing activities:

 

 

 

 

Investment in Collection Asset

-   

-   

-   

(459)  

Proceeds from Sale of Collection Asset

-   

-   

-   

136,500   

Cash provided by / (used in) investing activities

-   

-   

-   

136,041   

Cash flow from financing activities:

 

 

 

 

Distribution of Sale of Assets to Members

-   

-   

-   

(502,311)  

Other Distribution to Members

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

(502,311)  

 

 

 

 

 

Net change in cash

-   

-   

-   

(3,929)  

Cash beginning of period

308   

369   

402   

251,413   

Cash end of period

$ 308   

$ 369   

$ 402   

$ 247,484   

Supplemental Cash Flow Information:

 

 

 

 

Receivable from the Manager from sale of asset

 

 

 

$ 19,000   

See accompanying notes, which are an integral part of these financial statements.

F-429

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #69BM1

Series #85FT1

Series #88LJ1

Series #55PS1

Series #95BL1

Series #89PS1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (1,108)  

$ -   

$ -   

$ (263)  

$ -   

$ -   

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

579   

240   

300   

179   

240   

-   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Prepaid Insurance

19   

-   

-   

73   

-   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

-   

Accounts Payable

69   

(250)  

(250)  

-   

(250)  

-   

Insurance Payable

11   

-   

-   

11   

-   

-   

Income Taxes Payable

-   

(50)  

(50)  

-   

(50)  

-   

Accrued Interest

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

(431)  

(60)  

-  

-   

(60)  

-   

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

(431)  

(60)  

-  

-   

(60)  

-   

Cash beginning of period

4,149   

60   

-   

2,214   

60   

-   

Cash end of period

$ 3,718   

$ -   

$ -  

$ 2,214   

$ -   

$ -   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-430

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #90FM1

Series #83FB1

Series #98DV1

Series #93XJ1

Series #02AX1

Cash Flows from Operating Activities:

 

 

 

 

 

Net (Loss) / Income

$ (1,092)  

$ (1,149)  

$ (1,111)  

$ (1,173)  

$ -   

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

579   

579   

579   

579   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

Prepaid Insurance

3   

60   

22   

83   

-   

Prepaid Storage

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

Accounts Payable

500   

500   

500   

215   

(250)  

Insurance Payable

11   

11   

11   

11   

-   

Income Taxes Payable

-   

-   

-   

-   

(4,333)  

Accrued Interest

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-  

-   

(285)  

(4,345)  

Cash flow from investing activities:

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

Investment in Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

 

 

 

 

 

 

Net change in cash

-   

-  

-   

(285)  

(4,345)  

Cash beginning of period

485   

2,485   

2,500   

1,485   

4,345   

Cash end of period

$ 485   

$ 2,485   

$ 2,500   

$ 1,200   

$ -   

See accompanying notes, which are an integral part of these financial statements.

F-431

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #99LE1

Series #91MV1

Series #92LD1

Series #94DV1

Series #72MC1

Cash Flows from Operating Activities:

 

 

 

 

 

Net (Loss) / Income

$ (1,101)  

$ (1,096)  

$ (916)  

$ (1,099)  

$ (17,672)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

579   

579   

179   

579   

579   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

16,562   

Investment Income / (Loss)

-   

-   

-   

-   

-   

Prepaid Insurance

11   

6   

26   

10   

21   

Prepaid Storage

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

Accounts Payable

500   

500   

(841)  

500   

500   

Insurance Payable

11   

11   

11   

11   

11   

Income Taxes Payable

-   

-   

-   

-   

-   

Accrued Interest

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-   

(1,541)  

-  

-  

Cash flow from investing activities:

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

Investment in Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

 

 

 

 

 

 

Net change in cash

-  

-   

(1,541)  

-  

-  

Cash beginning of period

1,985   

984   

1,714   

1,984   

4,989   

Cash end of period

$ 1,985   

$ 984   

$ 173   

$ 1,984   

$ 4,989   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-432

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #11BM1

Series #80LC1

Series #02BZ1

Series #88BM1

Series #63CC1

Cash Flows from Operating Activities:

 

 

 

 

 

Net (Loss) / Income

$ (1,104)  

$ 454,206   

$ -   

$ -   

$ (1,111)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

579   

1,268   

245   

250   

579   

(Gain) / Loss on sale of Asset

-   

(568,811)  

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

Prepaid Insurance

14   

111   

-   

-   

22   

Prepaid Storage

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

Accounts Payable

500   

(1,382)  

(250)  

(250)  

500   

Insurance Payable

11   

4   

-   

-   

11   

Income Taxes Payable

-   

-   

(665)  

(50)  

-   

Accrued Interest

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

0   

(114,604)  

(670)  

(50)  

-   

Cash flow from investing activities:

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

Investment in Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

1,181,250   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

1,181,250   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

(1,070,150)  

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

(1,070,150)  

-   

-   

-   

 

 

 

 

 

 

Net change in cash

-   

(3,504)  

(670)  

(50)  

-   

Cash beginning of period

2,000   

3,504   

670   

50   

1,999   

Cash end of period

$ 2,000   

$ -  

$ -   

$ -   

$ 1,999   

 

See accompanying notes, which are an integral part of these financial statements.

F-433

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #76PT1

Series #75RA1

Series #65AG1

Series #93FS1

Series #90MM1

Series #61JE1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (1,122)  

$ (1,103)  

$ (1,120)  

$ -   

$ (1,094)  

$ (1,132)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

579   

579   

579   

-   

579   

579   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Prepaid Insurance

32   

14   

31   

-   

4   

43   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

-   

Accounts Payable

500   

500   

500   

-   

500   

500   

Insurance Payable

11   

11   

11   

-   

11   

11   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Accrued Interest

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-  

-  

-   

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-  

-  

-   

-   

-   

Cash beginning of period

1,999   

2,649   

3,700   

-   

1,799   

2,898   

Cash end of period

$ 1,999   

$ 2,649   

$ 3,700   

$ -   

$ 1,799   

$ 2,898   

 

See accompanying notes, which are an integral part of these financial statements.

F-434

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #65FM1

Series #88PT1

Series #94LD1

Series #99SS1

Series #94FS1

Series #61MG1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (1,103)  

$ -   

$ (1,193)  

$ (1,113)  

$ (1,114)  

$ (1,149)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

579   

240   

579   

579   

579   

579   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Prepaid Insurance

14   

-   

103   

23   

25   

59   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

-   

Accounts Payable

500   

(250)  

(210)  

500   

500   

500   

Insurance Payable

11   

-   

11   

11   

11   

11   

Income Taxes Payable

-   

(50)  

-   

-   

-   

-   

Accrued Interest

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

(60)  

(710)  

-   

-  

-   

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

(60)  

(710)  

-   

-  

-   

Cash beginning of period

2,300   

60   

4,550   

3,064   

2,962   

4,197   

Cash end of period

$ 2,300   

$ -   

$ 3,840   

$ 3,064   

$ 2,962   

$ 4,197   

 

See accompanying notes, which are an integral part of these financial statements.

F-435

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #92CC1

Series #89FT1

Series #80PN1

Series #89FG2

Series #88LL1

Cash Flows from Operating Activities:

 

 

 

 

 

Net (Loss) / Income

$ (1,098)  

$ -   

$ -   

$ -   

$ (1,139)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

579   

-   

238   

-   

579   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

Prepaid Insurance

8   

-   

-   

-   

50   

Prepaid Storage

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

Accounts Payable

500   

-   

(250)  

-   

215   

Insurance Payable

11   

-   

-   

-   

11   

Income Taxes Payable

-   

-   

(50)  

-   

-   

Accrued Interest

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

(62)  

-   

(285)  

Cash flow from investing activities:

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

Investment in Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

 

 

 

 

 

 

Net change in cash

-   

-   

(62)  

-   

(285)  

Cash beginning of period

2,412   

-   

62   

-   

5,489   

Cash end of period

$ 2,412   

$ -   

$ -   

$ -   

$ 5,204   

 

See accompanying notes, which are an integral part of these financial statements.

F-436

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #MEEB11275

Series #82TAYLOR

Series #HOLMES

Series #HULK180

Series #05JAYZ

Series #JUSTINIAN

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (161)  

$ (2,960)  

$ (3,601)  

$ (254)  

$ (3,872)  

$ (266)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

155   

237   

237   

237   

265   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

2,700   

3,350   

-   

3,578   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Prepaid Insurance

-   

12   

3   

6   

19   

18   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

-   

Accounts Payable

6   

-   

-   

-   

-   

-   

Insurance Payable

-   

11   

11   

11   

11   

11   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Accrued Interest

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

-   

-  

-   

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Digital Assets

952   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

952   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

(952)  

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

(952)  

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-  

-  

-   

-  

-   

Cash beginning of period

500   

400   

400   

300   

300   

243   

Cash end of period

$ 500   

$ 400   

$ 400   

$ 300   

$ 300   

$ 243   

 

See accompanying notes, which are an integral part of these financial statements.

F-437

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #67ICEBOWL

Series #DKCOUNTRY

Series #FALCON

Series #MARIOWRLD

Series #82AV1

Series #SUPERBWL1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (284)  

$ (264)  

$ (9,746)  

$ (19,573)  

$ (1,141)  

$ (338)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

265   

237   

237   

237   

579   

303   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

9,444   

19,143   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Prepaid Insurance

8   

15   

53   

182   

52   

23   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

500   

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Accrued Interest

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-   

-  

-  

-   

-   

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

-   

-  

-  

-   

-   

Cash beginning of period

354   

300   

308   

377   

3,400   

365   

Cash end of period

$ 354   

$ 300   

$ 308   

$ 377   

$ 3,400   

$ 365   

 

See accompanying notes, which are an integral part of these financial statements.

F-438

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #MEEB7985

Series #BONDWATCH

Series #95FF1

Series #MAYC857

Series #PUNK2981

Series #WOW2221

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (161)  

$ (287)  

$ (1,109)  

$ (239)  

$ (161)  

$ (18,999)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

155   

185   

579   

155   

155   

155   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

78   

-   

18,838   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Prepaid Insurance

-   

91   

19   

-   

-   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

-   

Accounts Payable

6   

-   

32   

6   

6   

6   

Insurance Payable

-   

11   

11   

-   

-   

-   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Accrued Interest

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

(468)  

-  

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Digital Assets

1,165   

-   

-   

2,346   

3   

1,252   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

1,165   

-   

-   

2,346   

3   

1,252   

Cash flow from financing activities:

 

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

(1,165)  

-   

-   

(2,346)  

(3)  

(1,252)  

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

(1,165)  

-   

-   

(2,346)  

(3)  

(1,252)  

 

 

 

 

 

 

 

Net change in cash

-   

-  

(468)  

-   

-  

-  

Cash beginning of period

500   

300   

5,000   

-   

600   

-   

Cash end of period

$ 500   

$ 300   

$ 4,532   

$ -   

$ 600   

$ -  

 

See accompanying notes, which are an integral part of these financial statements.

F-439

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #NIKON1

Series #LOTF

Series #DOOD6778

Series #BAKC7820

Series #NBAJAM

Series #SANDBOX1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (277)  

$ (244)  

$ (161)  

$ (161)  

$ (16,017)  

$ (45,947)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

155   

155   

237   

155   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

15,700   

45,786   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Prepaid Insurance

28   

(5)  

-   

-   

69   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

6   

6   

-   

6   

Insurance Payable

11   

11   

-   

-   

11   

-   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Accrued Interest

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-   

-  

-  

-  

-   

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Digital Assets

-   

-   

1,302   

1,434   

-   

2,626   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

1,302   

1,434   

-   

2,626   

Cash flow from financing activities:

 

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

(1,302)  

(1,434)  

-   

(2,626)  

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

(1,302)  

(1,434)  

-   

(2,626)  

 

 

 

 

 

 

 

Net change in cash

-  

-   

-   

-   

-  

-   

Cash beginning of period

300   

400   

501   

557   

400   

500   

Cash end of period

$ 300   

$ 400   

$ 501   

$ 557   

$ 400   

$ 500   

 

See accompanying notes, which are an integral part of these financial statements.

F-440

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #WOW6586

Series #AZUKI6704

Series #58PELE4

Series #OBAMABALL

Series #BART

Series #HOMER

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (37,794)  

$ (161)  

$ (301)  

$ (21,755)  

$ (269)  

$ (269)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

155   

155   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

37,633   

-   

-   

21,382   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Prepaid Insurance

-   

-   

52   

125   

21   

21   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

-   

Accounts Payable

6   

6   

-   

-   

-   

-   

Insurance Payable

-   

-   

11   

11   

11   

11   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Accrued Interest

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-  

-   

-  

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Digital Assets

1,222   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

1,222   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

(1,222)  

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

(1,222)  

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-   

-  

-   

-  

-  

-  

Cash beginning of period

-   

500   

320   

320   

320   

320   

Cash end of period

$ -   

$ 500   

$ 320   

$ 320   

$ 320   

$ 320   

 

See accompanying notes, which are an integral part of these financial statements.

F-441

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #SI1

Series #GOLD1

Series #VERSTAPP1

Series #96TIGER

Series #88ZELDA

Series #STARWARS3

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (249)  

$ (265)  

$ (285)  

$ (310)  

$ (316)  

$ (276)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Prepaid Insurance

-   

16   

36   

61   

67   

28   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Accrued Interest

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

-   

-   

-  

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

-  

-  

-   

-   

-  

Cash beginning of period

402   

381   

402   

326   

402   

402   

Cash end of period

$ 402   

$ 381   

$ 402   

$ 326   

$ 402   

$ 402   

 

See accompanying notes, which are an integral part of these financial statements.

F-442

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #YEEZY

Series #MAYC9114

Series #VFRNDS1

Series #MBIRD2754

Series #VEEFRND1

Series #TREASURE

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (288)  

$ (44,601)  

$ (295)  

$ (161)  

$ (161)  

$ (251)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

155   

237   

155   

155   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

44,440   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Prepaid Insurance

39   

-   

46   

-   

-   

2   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

6   

-   

6   

6   

-   

Insurance Payable

11   

-   

11   

-   

-   

11   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Accrued Interest

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-   

-  

-  

-  

-   

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Digital Assets

-   

1,483   

-   

-   

2,892   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

1,483   

-   

-   

2,892   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

(1,483)  

-   

-   

(2,892)  

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

(1,483)  

-   

-   

(2,892)  

-   

 

 

 

 

 

 

 

Net change in cash

-  

-   

-  

-  

-   

-   

Cash beginning of period

-   

-   

66   

500   

500   

300   

Cash end of period

$ -  

$ -   

$ 66   

$ 500   

$ 500   

$ 300   

 

See accompanying notes, which are an integral part of these financial statements.

F-443

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #MACWORLD1

Series #KENNERSET

Series #LEDZEPP1

Series #VEEVIPER

Series #BEEPLE1

Series #WARHOL1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (286)  

$ (260)  

$ (301)  

$ (261)  

$ (161)  

$ (276)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

237   

155   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Prepaid Insurance

37   

12   

52   

12   

-   

28   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

6   

-   

Insurance Payable

11   

11   

11   

11   

-   

11   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Accrued Interest

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-  

-   

-   

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Digital Assets

-   

-   

-   

-   

2,981   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

2,981   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

(2,981)  

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

(2,981)  

-   

 

 

 

 

 

 

 

Net change in cash

-   

-  

-   

-   

-   

-  

Cash beginning of period

1,030   

323   

402   

400   

500   

2,800   

Cash end of period

$ 1,030   

$ 323   

$ 402   

$ 400   

$ 500   

$ 2,800   

 

See accompanying notes, which are an integral part of these financial statements.

F-444

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #GAMEBOY

Series #CROESUS

Series #SACHS1

Series #32RUTH

Series #ELON1

Series #105.ETH

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (10,823)  

$ (269)  

$ (223)  

$ (355)  

$ (255)  

$ (161)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

185   

300   

237   

237   

155   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

10,550   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Prepaid Insurance

24   

73   

-   

107   

6   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

6   

-   

-   

6   

Insurance Payable

11   

11   

(82)  

11   

11   

-   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Accrued Interest

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-   

-   

-  

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Digital Assets

-   

-   

1,602   

-   

-   

2,359   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

1,602   

-   

-   

2,359   

Cash flow from financing activities:

 

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

(1,602)  

-   

-   

(2,359)  

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

(1,602)  

-   

-   

(2,359)  

 

 

 

 

 

 

 

Net change in cash

-  

-   

-   

-  

-  

-   

Cash beginning of period

400   

429   

500   

327   

400   

500   

Cash end of period

$ 400   

$ 429   

$ 500   

$ 327   

$ 400   

$ 500   

 

See accompanying notes, which are an integral part of these financial statements.

F-445

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #R2D2

Series #VADER

Series #WARHOL2

Series #JEKYLL

Series #BUFFETT1

Series #DRACULA10

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (257)  

$ (255)  

$ (259)  

$ (250)  

$ (250)  

$ (254)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Prepaid Insurance

8   

6   

10   

2   

1   

5   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Accrued Interest

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-   

-  

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

-  

-   

-  

-  

-  

Cash beginning of period

300   

334   

2,178   

400   

367   

308   

Cash end of period

$ 300   

$ 334   

$ 2,178   

$ 400   

$ 367   

$ 308   

 

See accompanying notes, which are an integral part of these financial statements.

F-446

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #PAPPY1

Series #1857COIN

Series #94CSI

Series #ANDYPELE

Series #BOBAFETT

Series #ELVIS

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (249)  

$ (225)  

$ -   

$ (200)  

$ (276)  

$ (292)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

427   

185   

-   

185   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Prepaid Insurance

8   

29   

-   

5   

28   

43   

Prepaid Storage

(52)  

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

-   

Accounts Payable

(145)  

-   

-   

(1)  

-   

-   

Insurance Payable

11   

11   

-   

11   

11   

11   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Accrued Interest

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-   

-   

-   

-  

-  

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

-   

-   

-   

-  

-  

Cash beginning of period

771   

400   

50   

235   

355   

320   

Cash end of period

$ 771   

$ 400   

$ 50   

$ 235   

$ 355   

$ 320   

 

See accompanying notes, which are an integral part of these financial statements.

F-447

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #GBOYCOLOR

Series #JETFIRE

Series #POPEBALL

Series #RABBIT

Series #54AARON

Series #GRATEFUL1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (254)  

$ (256)  

$ (269)  

$ (255)  

$ (545)  

$ (387)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

-   

Prepaid Insurance

5   

7   

20   

6   

296   

139   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Accrued Interest

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-   

-  

-  

-   

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

-   

Cash flow from financing activities:

 

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

-   

-   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash

-  

-  

-   

-  

-  

-   

Cash beginning of period

331   

300   

300   

300   

346   

362   

Cash end of period

$ 331   

$ 300   

$ 300   

$ 300   

$ 346   

$ 362   

 

See accompanying notes, which are an integral part of these financial statements.

F-448

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #BOBAPROTO

Series #BATMAN

Series #ARSHAM1

Series #SCARFACE

Series #ARSHAM2

Cash Flows from Operating Activities:

 

 

 

 

 

Net (Loss) / Income

$ (424)  

$ -   

$ (3,411)  

$ (228)  

$ (889)  

Adjustments to reconcile net income / (loss) to net cash (used in) provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

-   

1,140   

227   

98   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

(Gain) / Loss on sale of Digital Assets

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

Investment Income / (Loss)

-   

-   

-   

-   

-   

Prepaid Insurance

175   

-   

22   

(13)  

-   

Prepaid Storage

-   

-   

-   

-   

-   

Accounts Receivable

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

1,639   

3   

780   

Insurance Payable

11   

-   

11   

11   

11   

Income Taxes Payable

-   

-   

-   

-   

-   

Accrued Interest

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

Due to the Manager or its Affiliates

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

(600)  

-  

-   

Cash flow from investing activities:

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

Repayment of investments in Collection Assets upon Offering close

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

(17,571)  

(300,850)  

Investment in Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

(17,571)  

(300,850)  

Cash flow from financing activities:

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

18,383   

303,700   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

-   

Distribution to Series

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

Contribution related to Offering Closings and Asset Sales

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

(483)  

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

Other Distribution to Members

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

17,900   

303,700   

 

 

 

 

 

 

Net change in cash

-   

-   

(600)  

330   

2,850   

Cash beginning of period

332   

-   

600   

-   

-   

Cash end of period

$ 332   

$ -   

$ -   

$ 330   

$ 2,850   

 

See accompanying notes, which are an integral part of these financial statements.

F-449

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #52MANTLE

Series #71MAYS

Series #RLEXPEPSI

Series #10COBB

Series #POTTER

Series #TWOCITIES

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (445)  

$ (314)  

$ (218)  

$ (8,209)  

$ 50,345   

$ (250)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

276   

237   

185   

237   

-   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

(62,400)  

-   

Impairment loss on Collection Assets

-   

-   

-   

7,917   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

158   

65   

21   

43   

23   

1   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

(3)  

-   

Insurance Payable

11   

11   

11   

11   

-   

11   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager of its Affiliates

-   

-   

-   

-   

(600)  

-   

Net cash (used in) / provided by operating activities

-   

-  

-   

-  

(12,635)  

-   

 

 

 

 

 

 

 

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

132,500   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

132,500   

-   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

(120,960)  

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

(120,960)  

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-  

-   

-  

(1,095)  

-   

Cash and cash equivalent beginning of period

1,450   

1,600   

300   

1,545   

1,095   

1,495   

Cash and cash equivalent end of period

$ 1,450   

$ 1,600   

$ 300   

$ 1,545   

$ -   

$ 1,495   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-450

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #FROST

Series #BIRKINBLU

Series #SMURF

Series #70RLEX

Series #EINSTEIN

Series #HONUS

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (249)  

$ (317)  

$ (234)  

$ -   

$ (249)  

$ (883)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

185   

-   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

1   

69   

38   

-   

1   

634   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

-   

11   

11   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager of its Affiliates

-   

-   

-   

(545)  

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

-  

(545)  

-  

-  

 

 

 

 

 

 

 

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

(627)  

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

(627)  

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-  

-  

-  

(1,172)  

-  

-  

Cash and cash equivalent beginning of period

1,695   

1,250   

1,250   

1,172   

1,750   

5,300   

Cash and cash equivalent end of period

$ 1,695   

$ 1,250   

$ 1,250   

$ -   

$ 1,750   

$ 5,300   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-451

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #75ALI

Series #APROAK

Series #88JORDAN

Series #BIRKINBOR

Series #33RUTH

Cash Flows from Operating Activities:

 

 

 

 

 

Net (Loss) / Income

$ (303)  

$ -   

$ -   

$ (311)  

$ 84,710   

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

-   

-   

237   

204   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

(106,000)  

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

Prepaid Insurance

55   

-   

-   

62   

93   

Prepaid Storage

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

Insurance Payable

11   

-   

-   

11   

2   

Income Taxes Payable

-   

-   

-   

-   

20,991   

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 Collection Asset

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

180,000   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

180,000   

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

Capital Contribution

-   

-  

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

(160,000)  

Cash provided by / (used in) financing activities

-   

-  

-   

-   

(160,000)  

 

 

 

 

 

 

Net change in cash and cash equivalent

-  

-   

-   

-  

20,000   

Cash and cash equivalent beginning of period

938   

-   

-   

1,203   

1,003   

Cash and cash equivalent end of period

$ 938   

$ -   

$ -   

$ 1,203   

$ 21,003   

Supplemental Cash Flow Information:

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-452

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #SPIDER1

Series #BATMAN3

Series #ULYSSES

Series #ROOSEVELT

Series #56MANTLE

Series #AGHOWL

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (251)  

$ (262)  

$ (4,431)  

$ (250)  

$ (259)  

$ (250)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

4,180   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

3   

13   

3   

2   

10   

2   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-  

-  

-  

-  

-   

-   

Cash and cash equivalent beginning of period

1,003   

1,003   

1,950   

400   

1,050   

1,703   

Cash and cash equivalent end of period

$ 1,003   

$ 1,003   

$ 1,950   

$ 400   

$ 1,050   

$ 1,703   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-453

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #18ZION

Series #SNOOPY

Series #APOLLO11

Series #24RUTHBAT

Series #YOKO

Cash Flows from Operating Activities:

 

 

 

 

 

Net (Loss) / Income

$ (264)  

$ (227)  

$ (285)  

$ -   

$ (250)  

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

185   

237   

-   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

Prepaid Insurance

16   

31   

37   

-   

1   

Prepaid Storage

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

-   

11   

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 Collection Asset

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

Net change in cash and cash equivalent

-   

-   

-   

-   

-  

Cash and cash equivalent beginning of period

605   

800   

1,050   

-   

1,750   

Cash and cash equivalent end of period

$ 605   

$ 800   

$ 1,050   

$ -   

$ 1,750   

Supplemental Cash Flow Information:

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-454

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #RUTHBALL1

Series #HIMALAYA

Series #38DIMAGGIO

Series #55CLEMENTE

Cash Flows from Operating Activities:

 

 

 

 

Net (Loss) / Income

$ -   

$ (413)  

$ (273)  

$ (293)  

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

-   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

Prepaid Insurance

-   

164   

24   

44   

Prepaid Storage

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

Insurance Payable

-   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-   

-   

Cash and cash equivalent beginning of period

-   

1,203   

594   

594   

Cash and cash equivalent end of period

$ -   

$ 1,203   

$ 594   

$ 594   

Supplemental Cash Flow Information:

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-455

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #LOTR

Series #CATCHER

Series #BOND1

Series #SUPER21

Series #BATMAN1

Series #BIRKINTAN

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (253)  

$ (249)  

$ (254)  

$ (249)  

$ -   

$ (279)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

237   

-   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

4   

1   

6   

-   

-   

30   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

-   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-   

-   

-   

-   

Cash and cash equivalent beginning of period

563   

213   

463   

277   

-   

456   

Cash and cash equivalent end of period

$ 563   

$ 213   

$ 463   

$ 277   

$ -   

$ 456   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-456

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #GMTBLACK1

Series #61JFK

Series #POKEMON1

Series #LINCOLN

Series #STARWARS1

Cash Flows from Operating Activities:

 

 

 

 

 

Net (Loss) / Income

$ (228)  

$ (250)  

$ 113,290   

$ (259)  

$ (249)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

185   

237   

175   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

(142,005)  

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

Prepaid Insurance

32   

2   

149   

11   

1   

Prepaid Storage

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

2   

11   

11   

Income Taxes Payable

-   

-   

28,388   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

Due to the Manager of its Affiliates

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-  

-  

(1)  

-   

-  

 

 

 

 

 

 

Cash flow from investing activities:

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

260,005   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

260,005   

-   

-   

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

(232,150)  

-   

-   

Cash provided by / (used in) financing activities

-   

-   

(232,150)  

-   

-   

 

 

 

 

 

 

Net change in cash and cash equivalent

-  

-  

27,854   

-   

-  

Cash and cash equivalent beginning of period

604   

334   

534   

209   

269   

Cash and cash equivalent end of period

$ 604   

$ 334   

$ 28,388   

$ 209   

$ 269   

Supplemental Cash Flow Information:

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-457

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #68MAYS

Series #56TEDWILL

Series #CAPTAIN3

Series #51MANTLE

Series #CHURCHILL

Cash Flows from Operating Activities:

 

 

 

 

 

Net (Loss) / Income

$ (288)  

$ (349)  

$ (254)  

$ -   

$ (249)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

-   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

Prepaid Insurance

39   

100   

5   

-   

-  

Prepaid Storage

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

-   

11   

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 Collection Asset

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-  

-   

-   

-   

Cash and cash equivalent beginning of period

437   

520   

77   

-   

220   

Cash and cash equivalent end of period

$ 437   

$ 520   

$ 77   

$ -   

$ 220   

Supplemental Cash Flow Information:

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-458

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #SHKSPR4

Series #03KOBE

Series #03LEBRON

Series #03JORDAN

Series #39TEDWILL

Series #94JETER

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (267)  

$ (303)  

$ -   

$ (289)  

$ (283)  

$ (297)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

-   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

19   

55   

-   

41   

34   

48   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

-   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-   

-   

-  

-  

Cash and cash equivalent beginning of period

400   

377   

-   

436   

600   

460   

Cash and cash equivalent end of period

$ 400   

$ 377   

$ -   

$ 436   

$ 600   

$ 460   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-459

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #2020TOPPS

Series #TOS39

Series #05LATOUR

Cash Flows from Operating Activities:

 

 

 

Net (Loss) / Income

$ (372)  

$ -   

$ (206)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

-   

278   

(Gain) / Loss on sale of Asset

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

Other Receivable

-   

-   

-   

Prepaid Insurance

123   

-   

5   

Prepaid Storage

-   

-   

(12)  

Accounts Payable

-   

-   

(76)  

Insurance Payable

11   

-   

11   

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 Collection Asset

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

Capital Contribution

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

 

 

 

 

Net change in cash and cash equivalent

-  

-   

-   

Cash and cash equivalent beginning of period

150   

-   

430   

Cash and cash equivalent end of period

$ 150   

$ -   

$ 430   

Supplemental Cash Flow Information:

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-460

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #16SCREAG

Series #14DRC

Series #86RICE

Series #57MANTLE

Series #FAUBOURG

Series #SOBLACK

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (222)  

$ (231)  

$ (273)  

$ (257)  

$ -   

$ (311)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

278   

278   

237   

237   

-   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

20   

29   

24   

9   

-   

62   

Prepaid Storage

(12)  

(12)  

-   

-   

-   

-   

Accounts Payable

(76)  

(76)  

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

-   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-   

-   

-   

-   

Cash and cash equivalent beginning of period

430   

430   

460   

400   

-   

520   

Cash and cash equivalent end of period

$ 430   

$ 430   

$ 460   

$ 400   

$ -   

$ 520   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-461

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #GATSBY

Series #93DAYTONA

Series #09TROUT

Series #57STARR

Series #03KOBE2

Cash Flows from Operating Activities:

 

 

 

 

 

Net (Loss) / Income

$ (283)  

$ (243)  

$ (45,533)  

$ (257)  

$ (6,274)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

185   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

45,000   

-   

6,000   

Other Receivable

-   

-   

-   

-   

-   

Prepaid Insurance

34   

47   

285   

9   

25   

Prepaid Storage

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

 

 

 

 

 

 

Net change in cash and cash equivalent

-  

-  

-   

-   

-  

Cash and cash equivalent beginning of period

520   

600   

400   

400   

316   

Cash and cash equivalent end of period

$ 520   

$ 600   

$ 400   

$ 400   

$ 316   

Supplemental Cash Flow Information:

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-462

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #JOBSMAC

Series #16PETRUS

Series #ALICE

Series #SPIDER10

Series #62MANTLE

Series #BATMAN6

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (292)  

$ (226)  

$ (249)  

$ (251)  

$ (415)  

$ (252)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

278   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

43   

24   

-   

2   

167   

3   

Prepaid Storage

-   

(12)  

-   

-   

-   

-   

Accounts Payable

-   

(76)  

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-   

-   

-   

-   

Cash and cash equivalent beginning of period

400   

430   

520   

400   

460   

320   

Cash and cash equivalent end of period

$ 400   

$ 430   

$ 520   

$ 400   

$ 460   

$ 320   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-463

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #CLEMENTE2

Series #79STELLA

Series #TKAM

Series #DIMAGGIO2

Series #13BEAUX

Cash Flows from Operating Activities:

 

 

 

 

 

Net (Loss) / Income

$ (324)  

$ (274)  

$ (253)  

$ (219)  

$ (215)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

185   

237   

185   

278   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

Prepaid Insurance

75   

78   

4   

22   

14   

Prepaid Storage

-   

-   

-   

-   

(12)  

Accounts Payable

-   

-   

-   

-   

(76)  

Insurance Payable

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

 

 

 

 

 

 

Net change in cash and cash equivalent

-  

-  

-   

-  

-   

Cash and cash equivalent beginning of period

400   

572   

534   

321   

400   

Cash and cash equivalent end of period

$ 400   

$ 572   

$ 534   

$ 321   

$ 400   

Supplemental Cash Flow Information:

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-464

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #88MARIO

Series #ANMLFARM

Series #NASA1

Series #00BRADY

Series #85NES

Series #JUSTICE1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ -   

$ (249)  

$ 77,094   

$ (292)  

$ (280)  

$ -   

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

-   

237   

123   

237   

237   

-   

(Gain) / Loss on sale of Asset

-   

-   

(95,170)  

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

-   

-   

330   

43   

32   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

(3)  

-   

-   

-   

Insurance Payable

-   

11   

-  

11   

11   

-   

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

-   

-  

(17,627)  

-  

-   

-   

 

 

 

 

 

 

 

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

349,627   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

349,627   

-   

-   

-   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

(332,300)  

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

(332,300)  

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-  

(300)  

-  

-   

-   

Cash and cash equivalent beginning of period

7,364   

100   

300   

339   

400   

-   

Cash and cash equivalent end of period

$ 7,364   

$ 100   

$ -  

$ 339   

$ 400   

$ -   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-465

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #69KAREEM

Series #59JFK

Series #04LEBRON

Series #85JORDAN

Series #GOLDENEYE

Series #MOONSHOE

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (277)  

$ (252)  

$ (303)  

$ 29,575   

$ (276)  

$ (247)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

-   

237   

1,406   

(Gain) / Loss on sale of Asset

-   

-   

-   

(35,000)  

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

28   

3   

55   

317   

28   

(1)  

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

(3)  

-   

-   

Insurance Payable

11   

11   

11   

-   

11   

(1,158)  

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager of its Affiliates

-   

-   

-   

(500)  

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

(5,611)  

-   

-  

 

 

 

 

 

 

 

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

275,000   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

275,000   

-   

-   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

(5)  

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

(269,900)  

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

(269,905)  

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-   

(516)  

-   

-  

Cash and cash equivalent beginning of period

256   

400   

316   

516   

326   

420   

Cash and cash equivalent end of period

$ 256   

$ 400   

$ 316   

$ -   

$ 326   

$ 420   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-466

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #03LEBRON2

Series #GRAPES

Series #34GEHRIG

Series #98KANGA

Series #06BRM

Series #DUNE

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (30,589)  

$ (253)  

$ 44,767   

$ (438)  

$ (211)  

$ (277)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

161   

237   

278   

265   

(Gain) / Loss on sale of Asset

-   

-   

(56,263)  

-   

-   

-   

Impairment loss on Collection Assets

30,227   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

113   

5   

50   

189   

10   

1   

Prepaid Storage

-   

-   

-   

-   

(12)  

-   

Accounts Payable

-   

-   

(3)  

-   

(76)  

-   

Insurance Payable

11   

11   

-   

11   

11   

11   

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

-   

-  

(11,289)  

-   

-   

-   

 

 

 

 

 

 

 

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

86,000   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

86,000   

-   

-   

-   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

(75,050)  

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

(75,050)  

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-  

(339)  

-   

-   

-   

Cash and cash equivalent beginning of period

236   

400   

339   

420   

400   

460   

Cash and cash equivalent end of period

$ 236   

$ 400   

$ -  

$ 420   

$ 400   

$ 460   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-467

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #86FLEER

Series #WILDGUN

Series #13GIANNIS

Cash Flows from Operating Activities:

 

 

 

Net (Loss) / Income

$ (433)  

$ (278)  

$ (272)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

Other Receivable

-   

-   

-   

Prepaid Insurance

185   

29   

24   

Prepaid Storage

-   

-   

-   

Accounts Payable

-   

-   

-   

Insurance Payable

11   

11   

11   

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 Collection Asset

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

Capital Contribution

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

 

 

 

 

Net change in cash and cash equivalent

-   

-  

-   

Cash and cash equivalent beginning of period

721   

400   

236   

Cash and cash equivalent end of period

$ 721   

$ 400   

$ 236   

Supplemental Cash Flow Information:

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-468

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #04MESSI

Series #AVENGE57

Series #03TACHE

Series #99TMB2

Series #PUNCHOUT

Series #BULLSRING

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (298)  

$ (251)  

$ (246)  

$ (311)  

$ 16,675   

$ (565)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

278   

237   

466   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

(19,973)  

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

49   

2   

45   

63   

114   

316   

Prepaid Storage

-   

-   

(12)  

-   

-   

-   

Accounts Payable

-   

-   

(76)  

-   

(3)  

-   

Insurance Payable

11   

11   

11   

11   

-  

11   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager of its Affiliates

-   

-   

-   

-   

(400)  

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

-  

(3,121)  

-  

 

 

 

 

 

 

 

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

100,000   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

100,000   

-   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

(97,300)  

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

(97,300)  

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-   

-  

(421)  

-  

Cash and cash equivalent beginning of period

805   

400   

400   

340   

421   

900   

Cash and cash equivalent end of period

$ 805   

$ 400   

$ 400   

$ 340   

$ -  

$ 900   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-469

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #70AARON

Series #96CHARZRD

Series #01TIGER

Series #ICECLIMB

Series #09COBB

Series #51HOWE

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (268)  

$ (20,790)  

$ (267)  

$ (336)  

$ (348)  

$ -   

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

237   

303   

-   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

20,469   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

19   

72   

19   

88   

34   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

-   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-  

-   

-   

-   

Cash and cash equivalent beginning of period

340   

348   

366   

400   

367   

-   

Cash and cash equivalent end of period

$ 340   

$ 348   

$ 366   

$ 400   

$ 367   

$ -   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-470

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #96JORDAN2

Series #JUNGLEBOX

Series #59FLASH

Series #FOSSILBOX

Series #POKEBLUE

Cash Flows from Operating Activities:

 

 

 

 

 

Net (Loss) / Income

$ (523)  

$ (286)  

$ (258)  

$ (270)  

$ (273)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

452   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

Prepaid Insurance

60   

37   

10   

22   

24   

Prepaid Storage

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

 

 

 

 

 

 

Net change in cash and cash equivalent

-  

-  

-  

-   

-  

Cash and cash equivalent beginning of period

216   

418   

367   

355   

422   

Cash and cash equivalent end of period

$ 216   

$ 418   

$ 367   

$ 355   

$ 422   

Supplemental Cash Flow Information:

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-471

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #98GTA

Series #PICNIC

Series #DOMINOS

Series #58PELE

Series #09CURRY

Series #84JORDAN

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (264)  

$ (9,786)  

$ (207)  

$ -   

$ (2,382)  

$ 156,761   

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

185   

-   

237   

315   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

(195,999)  

Impairment loss on Collection Assets

-   

9,477   

-   

-   

2,106   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

15   

60   

11   

-   

28   

409   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

(3)  

Insurance Payable

11   

11   

11   

-   

11   

-   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager of its Affiliates

-   

-   

-   

-   

-   

(333)  

Net cash (used in) / provided by operating activities

-   

-   

-  

-   

-   

(38,851)  

 

 

 

 

 

 

 

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

513,985   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

513,985   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

(475,350)  

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

(475,350)  

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-  

-   

-   

(216)  

Cash and cash equivalent beginning of period

355   

400   

300   

-   

216   

216   

Cash and cash equivalent end of period

$ 355   

$ 400   

$ 300   

$ -   

$ 216   

$ -   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-472

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #09BEAUX

Series #KEROUAC

Series #96JORDAN

Series #FEDERAL

Series #62BOND

Series #71TOPPS

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (220)  

$ (263)  

$ -   

$ (270)  

$ (262)  

$ (324)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

278   

237   

-   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

19   

15   

-   

22   

13   

75   

Prepaid Storage

(12)  

-   

-   

-   

-   

-   

Accounts Payable

(76)  

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

-   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-  

-   

-   

-  

-  

Cash and cash equivalent beginning of period

426   

400   

-   

420   

711   

500   

Cash and cash equivalent end of period

$ 426   

$ 400   

$ -   

$ 420   

$ 711   

$ 500   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-473

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #DEATON

Series #98ZELDA

Series #03JORDAN2

Series #91JORDAN

Series #79GRETZKY

Cash Flows from Operating Activities:

 

 

 

 

 

Net (Loss) / Income

$ (368)  

$ (9,128)  

$ (293)  

$ (333)  

$ 161,852   

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

231   

237   

237   

237   

240   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

(199,449)  

Impairment loss on Collection Assets

-   

8,856   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

Prepaid Insurance

126   

24   

44   

84   

927   

Prepaid Storage

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

(3)  

Insurance Payable

11   

11   

11   

11   

-   

Income Taxes Payable

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

Due to the Manager of its Affiliates

-   

-   

-   

-   

(400)  

Net cash (used in) / provided by operating activities

-  

-  

-   

-  

(36,833)  

 

 

 

 

 

 

Cash flow from investing activities:

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

920,000   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

920,000   

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

(884,400)  

Cash provided by / (used in) financing activities

-   

-   

-   

-   

(884,400)  

 

 

 

 

 

 

Net change in cash and cash equivalent

-  

-  

-   

-  

(1,233)  

Cash and cash equivalent beginning of period

400   

494   

300   

275   

1,233   

Cash and cash equivalent end of period

$ 400   

$ 494   

$ 300   

$ 275   

$ -   

Supplemental Cash Flow Information:

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-474

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #17DUJAC

Series #FAUBOURG2

Series #MOSASAUR

Series #92JORDAN

Series #14KOBE

Series #03LEBRON3

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (216)  

$ (438)  

$ (1,250)  

$ -   

$ -   

$ (507)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

278   

237   

231   

500   

-   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

15   

189   

8   

-   

-   

258   

Prepaid Storage

(12)  

-   

-   

-   

-   

-   

Accounts Payable

(76)  

-   

1,000   

-   

-   

-   

Insurance Payable

11   

11   

11   

-   

-   

11   

Income Taxes Payable

-   

-   

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager of its Affiliates

-   

-   

-   

(500)  

-   

-   

Net cash (used in) / provided by operating activities

-   

-  

-   

-   

-   

-   

 

 

 

 

 

 

 

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-  

-   

-   

-   

-   

Cash and cash equivalent beginning of period

426   

400   

400   

-   

-   

416   

Cash and cash equivalent end of period

$ 426   

$ 400   

$ 400   

$ -   

$ -   

$ 416   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-475

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #95TOPSUN

Series #09TROUT2

Series #59BOND

Series #OPEECHEE

Series #ROCKETBOX

Series #94JORDAN

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (311)  

$ (311)  

$ (260)  

$ (568)  

$ (279)  

$ (340)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

62   

62   

12   

319   

31   

92   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-  

-  

-  

-   

-  

-  

Cash and cash equivalent beginning of period

468   

453   

348   

500   

325   

307   

Cash and cash equivalent end of period

$ 468   

$ 453   

$ 348   

$ 500   

$ 325   

$ 307   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-476

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #18LUKA

Series #FANFOUR5

Series #16KOBE

Series #11BELAIR

Series #76PAYTON

Cash Flows from Operating Activities:

 

 

 

 

 

Net (Loss) / Income

$ (276)  

$ (261)  

$ -   

$ (213)  

$ (315)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

-   

278   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

Prepaid Insurance

27   

12   

-   

12   

67   

Prepaid Storage

-   

-   

-   

(12)  

-   

Accounts Payable

-   

-   

-   

(76)  

-   

Insurance Payable

11   

11   

-   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-   

-   

-   

Cash and cash equivalent beginning of period

304   

378   

-   

400   

464   

Cash and cash equivalent end of period

$ 304   

$ 378   

$ -   

$ 400   

$ 464   

Supplemental Cash Flow Information:

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-477

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #17MAHOMES

Series #85MJPROMO

Series #96KOBE

Series #99CHARZRD

Series #68RYAN

Series #MARADONA

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ -   

$ (276)  

$ (22,123)  

$ (629)  

$ (4,543)  

$ (262)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

-   

237   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

21,790   

-   

4,219   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

-   

27   

84   

380   

75   

13   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

-   

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-  

-   

-   

-  

-   

Cash and cash equivalent beginning of period

-   

284   

295   

249   

378   

329   

Cash and cash equivalent end of period

$ -   

$ 284   

$ 295   

$ 249   

$ 378   

$ 329   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-478

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #POKEYELOW

Series #POKELUGIA

Series #VANHALEN

Series #48JACKIE

Series #05MJLJ

Cash Flows from Operating Activities:

 

 

 

 

 

Net (Loss) / Income

$ (306)  

$ (368)  

$ (258)  

$ (707)  

$ (339)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

265   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

Prepaid Insurance

58   

119   

9   

431   

90   

Prepaid Storage

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-  

-   

-  

-   

Cash and cash equivalent beginning of period

468   

468   

300   

400   

400   

Cash and cash equivalent end of period

$ 468   

$ 468   

$ 300   

$ 400   

$ 400   

Supplemental Cash Flow Information:

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-479

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #81MONTANA

Series #00MOUTON

Series #07DURANT

Series #56AARON

Series #85LEMIEUX

Series #87JORDAN

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (327)  

$ (216)  

$ (72,603)  

$ (299)  

$ (31,764)  

$ (19,551)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

278   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

72,209   

-   

31,417   

19,246   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

79   

15   

145   

51   

98   

56   

Prepaid Storage

-   

(12)  

-   

-   

-   

-   

Accounts Payable

-   

(76)  

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-   

-   

-   

-  

Cash and cash equivalent beginning of period

378   

426   

303   

377   

319   

300   

Cash and cash equivalent end of period

$ 378   

$ 426   

$ 303   

$ 377   

$ 319   

$ 300   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-480

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #AC23

Series #APPLE1

Series #GWLOTTO

Series #GYMBOX

Series #HUCKFINN

Series #NEOBOX

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (252)  

$ (1,184)  

$ (252)  

$ (266)  

$ (251)  

$ (298)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

3   

936   

4   

18   

2   

50   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-  

-  

-  

-  

Cash and cash equivalent beginning of period

420   

300   

377   

386   

478   

378   

Cash and cash equivalent end of period

$ 420   

$ 300   

$ 377   

$ 386   

$ 478   

$ 378   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-481

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #NEWTON

Series #NICKLAUS1

Series #POKEMON2

Series #POKERED

Series #RIVIERA

Series #SMB3

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (296)  

$ (291)  

$ (724)  

$ (291)  

$ (225)  

$ (275)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

237   

185   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

47   

43   

475   

43   

29   

26   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-   

-   

-  

-  

Cash and cash equivalent beginning of period

400   

478   

486   

477   

386   

477   

Cash and cash equivalent end of period

$ 400   

$ 478   

$ 486   

$ 477   

$ 386   

$ 477   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-482

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #WALDEN

Series #WZRDOFOZ

Series #60ALI

Series #TORNEK

Series #DIMAGGIO3

Series #POKEMON3

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (251)  

$ (263)  

$ (514)  

$ (391)  

$ (1,022)  

$ (1,046)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

185   

484   

335   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

2   

14   

266   

195   

526   

700   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-   

-   

-  

-   

Cash and cash equivalent beginning of period

486   

468   

452   

600   

486   

486   

Cash and cash equivalent end of period

$ 486   

$ 468   

$ 452   

$ 600   

$ 486   

$ 486   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-483

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #58PELE3

Series #09CURRY2

Series #85ERVING

Series #80ALI

Series #BATMAN2

Cash Flows from Operating Activities:

 

 

 

 

 

Net (Loss) / Income

$ (515)  

$ (821)  

$ (337)  

$ (516)  

$ (262)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

276   

237   

280   

430   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

Prepaid Insurance

228   

572   

46   

75   

13   

Prepaid Storage

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-  

-   

-   

Cash and cash equivalent beginning of period

378   

300   

300   

377   

420   

Cash and cash equivalent end of period

$ 378   

$ 300   

$ 300   

$ 377   

$ 420   

Supplemental Cash Flow Information:

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

 

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-484

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #FLASH123

Series #99MJRETRO

Series #85GPK

Series #IPOD

Series #HGWELLS

Series #85JORDAN2

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (252)  

$ (283)  

$ (270)  

$ -   

$ (255)  

$ 165,234   

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

73   

237   

-   

237   

109   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

(207,500)  

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

(437,500)  

Prepaid Insurance

3   

67   

21   

-   

6   

296   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

(3)  

-   

-   

-   

396,151   

Insurance Payable

11   

-   

11   

-   

11   

-   

Income Taxes Payable

-   

-   

-   

-   

-   

41,863   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager of its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

(146)  

-   

-   

-   

(41,347)  

 

 

 

 

 

 

 

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

38,000   

-   

-   

-   

437,500   

Cash provided by / (used in) investing activities

-   

38,000   

-   

-   

-   

437,500   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

(38,200)  

-   

-   

-   

(396,153)  

Cash provided by / (used in) financing activities

-   

(38,200)  

-   

-   

-   

(396,153)  

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

(346)  

-   

-   

-   

-  

Cash and cash equivalent beginning of period

420   

346   

312   

-   

486   

516   

Cash and cash equivalent end of period

$ 420   

$ -  

$ 312   

$ -   

$ 486   

$ 516   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-485

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #66ORR

Series #CONGRESS

Series #GRIFFEYJR

Series #01HALO

Series #87ZELDA

Series #EINSTEIN2

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (356)  

$ (266)  

$ (5,031)  

$ (4,078)  

$ (374)  

$ (261)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

4,746   

3,813   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

107   

17   

37   

16   

126   

12   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-  

-   

-   

-   

-  

Cash and cash equivalent beginning of period

456   

400   

419   

415   

357   

420   

Cash and cash equivalent end of period

$ 456   

$ 400   

$ 419   

$ 415   

$ 357   

$ 420   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-486

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #SANTANA

Series #01TIGER2

Series #86JORDAN2

Series #TOPPSTRIO

Series #81BIRD

Series #97KOBE

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (258)  

$ (3,648)  

$ (13,996)  

$ (5,332)  

$ (298)  

$ (320)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

3,382   

13,656   

4,989   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

10   

18   

92   

94   

49   

72   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-  

-  

-   

-   

-  

-   

Cash and cash equivalent beginning of period

446   

318   

549   

300   

346   

410   

Cash and cash equivalent end of period

$ 446   

$ 318   

$ 549   

$ 300   

$ 346   

$ 410   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-487

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #XMEN94

Series #09RBLEROY

Series #04MESSI2

Series #THEROCK

Series #XLXMEN1

Series #03LEBRON5

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (258)  

$ (263)  

$ (304)  

$ (270)  

$ (22,852)  

$ (40,808)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

278   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

22,594   

40,440   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

10   

61   

56   

21   

10   

119   

Prepaid Storage

-   

(12)  

-   

-   

-   

-   

Accounts Payable

-   

(76)  

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-  

-   

-   

-   

Cash and cash equivalent beginning of period

359   

400   

400   

396   

359   

477   

Cash and cash equivalent end of period

$ 359   

$ 400   

$ 400   

$ 396   

$ 359   

$ 477   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-488

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #METEORITE

Series #SLASH

Series #00BRADY2

Series #89TMNT

Series #NESWWF

Series #PUNK9670

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (1,379)  

$ (250)  

$ (46,394)  

$ (273)  

$ (266)  

$ (161)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

231   

231   

237   

237   

237   

155   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

45,750   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

137   

8   

395   

24   

18   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

1,000   

-   

-   

-   

-   

6   

Insurance Payable

11   

11   

11   

11   

11   

-   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

2,017   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

-   

2,017   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

(2,017)  

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

(2,017)  

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-  

-   

-   

-   

-   

Cash and cash equivalent beginning of period

400   

600   

660   

305   

373   

596   

Cash and cash equivalent end of period

$ 400   

$ 600   

$ 660   

$ 305   

$ 373   

$ 596   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-489

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #18ALLEN

Series #CASTLEII

Series #36OWENS

Series #BAYC601

Series #60MANTLE

Series #PUNK8103

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (289)  

$ (266)  

$ (273)  

$ (828)  

$ (1,518)  

$ (161)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

2,025   

491   

155   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

667   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

40   

18   

24   

-   

1,016   

-   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

6   

-   

6   

Insurance Payable

11   

11   

11   

-   

11   

-   

Income Taxes Payable

-   

-   

-   

(1,870)  

-   

-   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

3,366   

-   

3,373   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

3,366   

-   

3,373   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

(3,366)  

-   

(3,373)  

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

(3,366)  

-   

(3,373)  

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-   

-   

-  

-   

Cash and cash equivalent beginning of period

431   

373   

301   

-   

486   

600   

Cash and cash equivalent end of period

$ 431   

$ 373   

$ 301   

$ -   

$ 486   

$ 600   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-490

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #GHOST1

Series #BROSGRIMM

Series #HENDERSON

Series #KIRBY

Series #20HERBERT

Series #03RONALDO

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (249)  

$ (269)  

$ (440)  

$ (311)  

$ -   

$ (31,051)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

55   

237   

-   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

30,606   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

1   

20   

238   

62   

-   

197   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

(3)  

-   

-   

-   

Insurance Payable

11   

11   

2   

11   

-   

11   

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

-   

-   

(149)  

-   

-   

-   

 

 

 

 

 

 

 

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

121,001   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

121,001   

-   

-   

-   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

(121,230)  

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

(121,230)  

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

(377)  

-   

-   

-   

Cash and cash equivalent beginning of period

380   

500   

377   

373   

-   

652   

Cash and cash equivalent end of period

$ 380   

$ 500   

$ -  

$ 373   

$ -   

$ 652   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-491

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #HONUS2

Series #MARX

Series #09HARDEN

Series #MEEB15511

Series #90BATMAN

Series #93JETER

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (356)  

$ (267)  

$ (7,962)  

$ (161)  

$ (14,238)  

$ (287)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

155   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

7,686   

-   

13,927   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

107   

19   

28   

-   

62   

38   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

6   

-   

-   

Insurance Payable

11   

11   

11   

-   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

3,269   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

3,269   

-   

-   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

(3,269)  

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

(3,269)  

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-  

-   

-  

-  

Cash and cash equivalent beginning of period

376   

486   

353   

500   

373   

427   

Cash and cash equivalent end of period

$ 376   

$ 486   

$ 353   

$ 500   

$ 373   

$ 427   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-492

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #SIMPSONS1

Series #SPIDER129

Series #NESDK3

Series #BAYC7359

Series #CURIO10

Series #WILDTHING

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (266)  

$ (254)  

$ (374)  

$ (862)  

$ (20,549)  

$ (250)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

755   

155   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

701   

20,388   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

18   

6   

126   

-   

-   

2   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

6   

6   

-   

Insurance Payable

11   

11   

11   

-   

-   

11   

Income Taxes Payable

-   

-   

-   

(1,860)  

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager of its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-   

-   

(1,260)  

-  

-   

 

 

 

 

 

 

 

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

2,647   

2,882   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

2,647   

2,882   

-   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

(1,387)  

(2,882)  

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

(1,387)  

(2,882)  

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-   

-   

-   

-   

Cash and cash equivalent beginning of period

373   

356   

314   

-   

500   

400   

Cash and cash equivalent end of period

$ 373   

$ 356   

$ 314   

$ -   

$ 500   

$ 400   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-493

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #1776

Series #98JORDAN2

Series #MACALLAN1

Series #BAYC9159

Series #FANTASY7

Series #SURFER4

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (524)  

$ (613)  

$ (209)  

$ (1,537)  

$ (19,891)  

$ (260)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

278   

2,008   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

1,376   

19,548   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

275   

365   

8   

-   

94   

11   

Prepaid Storage

-   

-   

(12)  

-   

-   

-   

Accounts Payable

-   

-   

(76)  

6   

-   

-   

Insurance Payable

11   

11   

11   

-   

11   

11   

Income Taxes Payable

-   

-   

-   

(1,853)  

-   

-   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

2,722   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

2,722   

-   

-   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

(2,722)  

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

(2,722)  

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-   

-   

-   

-   

Cash and cash equivalent beginning of period

400   

776   

60   

-   

352   

300   

Cash and cash equivalent end of period

$ 400   

$ 776   

$ 60   

$ -   

$ 352   

$ 300   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-494

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #OHTANI1

Series #OHTANI2

Series #WILT100

Series #PENGUIN

Series #KARUIZAWA

Series #KOMBAT

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (349)  

$ (330)  

$ (374)  

$ (257)  

$ (238)  

$ (348)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

237   

278   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

101   

81   

126   

9   

37   

99   

Prepaid Storage

-   

-   

-   

-   

(12)  

-   

Accounts Payable

-   

-   

-   

-   

(76)  

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-  

-   

-   

-   

-   

-   

Cash and cash equivalent beginning of period

376   

376   

400   

300   

60   

300   

Cash and cash equivalent end of period

$ 376   

$ 376   

$ 400   

$ 300   

$ 60   

$ 300   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-495

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #APPLELISA

Series #98MANNING

Series #GIJOE

Series #BEATLES1

Series #SQUIG5847

Series #PACQUIAO

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (332)  

$ (271)  

$ (295)  

$ (273)  

$ (161)  

$ (265)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

237   

155   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

83   

23   

47   

25   

-   

17   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

6   

-   

Insurance Payable

11   

11   

11   

11   

-   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

1,198   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

1,198   

-   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

(1,198)  

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

(1,198)  

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-  

-   

-   

-   

-   

Cash and cash equivalent beginning of period

300   

400   

338   

253   

500   

400   

Cash and cash equivalent end of period

$ 300   

$ 400   

$ 338   

$ 253   

$ 500   

$ 400   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-496

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #83JOBS

Series #BATMAN181

Series #HOBBIT

Series #POPEYE

Series #PUNK5883

Series #HAMILTON1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (368)  

$ (247)  

$ (260)  

$ (362)  

$ (161)  

$ (4,084)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

285   

237   

237   

155   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

3,800   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

119   

(1)  

12   

113   

-   

35   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

6   

-   

Insurance Payable

11   

(37)  

11   

11   

-   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

3,286   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

3,286   

-   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

(3,286)  

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

(3,286)  

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-  

-   

-   

-   

-   

-   

Cash and cash equivalent beginning of period

500   

350   

308   

323   

600   

400   

Cash and cash equivalent end of period

$ 500   

$ 350   

$ 308   

$ 323   

$ 600   

$ 400   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-497

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #OBIWAN

Series #SMB2

Series #GIANNIS2

Series #86BONDS

Series #IPADPROTO

Series #MOBYDICK

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (260)  

$ (603)  

$ (705)  

$ (256)  

$ (260)  

$ (259)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

11   

355   

456   

7   

12   

10   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-  

-   

-   

-   

-  

-   

Cash and cash equivalent beginning of period

324   

266   

2,130   

365   

400   

400   

Cash and cash equivalent end of period

$ 324   

$ 266   

$ 2,130   

$ 365   

$ 400   

$ 400   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-498

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #03SERENA

Series #BAYC4612

Series #18OSAKA

Series #05RODGERS

Series #IROBOT

Series #LEICAGOLD

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (9,381)  

$ (816)  

$ (260)  

$ (311)  

$ (248)  

$ (282)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

276   

2,030   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

9,000   

655   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

94   

-   

11   

62   

-  

34   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

6   

-   

-   

-   

-   

Insurance Payable

11   

-   

11   

11   

11   

11   

Income Taxes Payable

-   

(1,875)  

-   

-   

-   

-   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

3,806   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

3,806   

-   

-   

-   

-   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

(3,806)  

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

(3,806)  

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-  

-   

-  

-   

-   

-   

Cash and cash equivalent beginning of period

400   

-   

300   

476   

369   

72   

Cash and cash equivalent end of period

$ 400   

$ -   

$ 300   

$ 476   

$ 369   

$ 72   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-499

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #FORTNITE

Series #IOMMI

Series #MARIO64

Series #GWTW

Series #NEWWORLD

Series #JAWA

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (264)  

$ (250)  

$ (377)  

$ (251)  

$ (249)  

$ (279)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

231   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

15   

8   

128   

3   

1   

31   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

-   

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-  

-  

-   

-   

-  

-   

Cash and cash equivalent beginning of period

300   

600   

346   

380   

369   

338   

Cash and cash equivalent end of period

$ 300   

$ 600   

$ 346   

$ 380   

$ 369   

$ 338   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-500

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #GWLETTER

Series #MARIOKART

Series #96KOBE2

Series #SHOWCASE4

Series #BAYC8827

Series #15COBB

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (273)  

$ (331)  

$ (552)  

$ (260)  

$ (867)  

$ (336)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

237   

(626)  

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

706   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

24   

83   

304   

11   

-   

88   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

6   

-   

Insurance Payable

11   

11   

11   

11   

-   

11   

Income Taxes Payable

-   

-   

-   

-   

(1,884)  

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager of its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

-  

-   

-   

(2,665)  

-   

 

 

 

 

 

 

 

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

2,753   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

2,753   

-   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

(87)  

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

(87)  

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-  

-   

-   

-   

-   

Cash and cash equivalent beginning of period

400   

300   

346   

703   

-   

400   

Cash and cash equivalent end of period

$ 400   

$ 300   

$ 346   

$ 703   

$ -   

$ 400   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-501

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #BRADBURY

Series #MACALLAN2

Series #BEATLES2

Series #92TIGER

Series #DOOD6921

Series #HIRST1

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (250)  

$ (224)  

$ (275)  

$ (329)  

$ (161)  

$ (230)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

278   

237   

237   

155   

233   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

1   

23   

27   

80   

-   

-   

Prepaid Storage

-   

(12)  

-   

-   

-   

-   

Accounts Payable

-   

(76)  

-   

-   

6   

6   

Insurance Payable

11   

11   

11   

11   

-   

(9)  

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

10   

1,467   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

10   

1,467   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

(10)  

(1,467)  

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

(10)  

(1,467)  

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-   

-   

-   

-   

Cash and cash equivalent beginning of period

369   

400   

300   

374   

600   

500   

Cash and cash equivalent end of period

$ 369   

$ 400   

$ 300   

$ 374   

$ 600   

$ 500   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

 

See accompanying notes, which are an integral part of these financial statements.

F-502

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #GRIFFEY2

Series #SKYWALKER

Series #85GPK2

Series #19HAALAND

Series #MEGALODON

Series #KELLER

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (4,443)  

$ (265)  

$ (276)  

$ (294)  

$ (1,470)  

$ (249)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

237   

237   

237   

231   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

4,179   

-   

-   

-   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

16   

17   

27   

45   

228   

1   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

-   

-   

-   

1,000   

-   

Insurance Payable

11   

11   

11   

11   

11   

11   

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 Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Collection 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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

-   

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-  

-  

-   

-   

-   

-   

Cash and cash equivalent beginning of period

322   

300   

300   

381   

400   

300   

Cash and cash equivalent end of period

$ 322   

$ 300   

$ 300   

$ 381   

$ 400   

$ 300   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-503

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #GODFATHER

Series #MAYC5750

Series #SUPREMEPB

Series #MJTICKET

Series #COOLCAT

Series #BLASTOISE

Cash Flows from Operating Activities:

 

 

 

 

 

 

Net (Loss) / Income

$ (249)  

$ (883)  

$ (314)  

$ (111,462)  

$ (251)  

$ (522)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

237   

1,226   

237   

237   

237   

237   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

-   

-   

Impairment loss on Collection Assets

-   

723   

-   

111,037   

-   

-   

Other Receivable

-   

-   

-   

-   

-   

-   

Prepaid Insurance

1   

-   

65   

177   

2   

273   

Prepaid Storage

-   

-   

-   

-   

-   

-   

Accounts Payable

-   

6   

-   

-   

-   

-   

Insurance Payable

11   

-   

11   

11   

11   

11   

Income Taxes Payable

-   

(1,206)  

-   

-   

-   

-   

Due from the Manager or its Affiliates

-   

-   

-   

-   

-   

-   

Due to the Manager of its Affiliates

-   

-   

-   

-   

-   

-   

Net cash (used in) / provided by operating activities

-   

(135)  

-   

-   

-   

-   

 

 

 

 

 

 

 

Cash flow from investing activities:

 

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

-   

-   

Investment in Collection Asset

-   

-   

-   

-   

-   

-   

Proceeds from Sale of Digital Assets

-   

3,632   

-   

-   

-   

-   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) investing activities

-   

3,632   

-   

-   

-   

-   

 

 

 

 

 

 

 

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 Collection

-   

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-   

-   

Distribution to RSE Collection or its affiliates

-   

(3,497)  

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

-   

-   

Cash provided by / (used in) financing activities

-   

(3,497)  

-   

-   

-   

-   

 

 

 

 

 

 

 

Net change in cash and cash equivalent

-   

-   

-   

-   

-   

-   

Cash and cash equivalent beginning of period

400   

-   

300   

351   

515   

376   

Cash and cash equivalent end of period

$ 400   

$ -   

$ 300   

$ 351   

$ 515   

$ 376   

Supplemental Cash Flow Information:

 

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

-   

 

 

See accompanying notes, which are an integral part of these financial statements.

F-504

RSE COLLECTION, LLC

 

Consolidated Statements of Cash Flows

Six-Months Ended June 30, 2024 (unaudited)

 

Series #MACALLAN3

Series #SUPERMAN6

Series #MOONPASS

Series #90FANTASY

Consolidated

Cash Flows from Operating Activities:

 

 

 

 

 

Net (Loss) / Income

$ (253)  

$ (251)  

$ (248)  

$ (3,263)  

$ (303,965)  

Adjustments to reconcile net income / (loss) to net cash (used in)/provided by operating activities

 

 

 

 

 

Expenses Paid by Manager and Contributed to the Company / Series

427   

214   

237   

237   

665,093   

(Gain) / Loss on sale of Asset

-   

-   

-   

-   

(1,688,571)  

Impairment loss on Collection Assets

-   

-   

-   

3,000   

1,475,180   

Other Receivable

-   

-   

-   

-   

(419,300)  

Prepaid Insurance

12   

26   

-  

14   

26,381   

Prepaid Storage

(52)  

-   

-   

-   

(278)  

Accounts Payable

(145)  

-   

-   

-   

409,315   

Insurance Payable

11   

11   

11   

11   

(1,565)  

Accrued Interest

-   

-   

-   

-   

1,612   

Income Taxes Payable

-   

-   

-   

-   

75,397   

Due to the Manager of its Affiliates

-   

-   

-   

-   

(415,408)  

Net cash (used in) / provided by operating activities

-  

-   

-   

-  

(176,111)  

 

 

 

 

 

 

Cash flow from investing activities:

 

 

 

 

 

Deposits Collection Asset

-   

-   

-   

-   

(350,000)   

Investment in Collection Asset

-   

-   

-   

-   

(300,850)   

Investment in Digital Assets

-   

-   

-   

-   

41,383   

Proceeds from Sale of Digital Assets

-   

-   

-   

-   

38,375   

Proceeds from Sale of Collection Asset

-   

-   

-   

-   

4,594,868   

Cash provided by / (used in) investing activities

-   

-   

-   

-   

4,023,776   

 

 

 

 

 

 

Cash flow from financing activities:

 

 

 

 

 

Proceeds from sale of membership interests

-   

-   

-   

-   

322,083   

Proceeds on borrowings from manager and affiliates, net of repayments

-   

-   

-   

-   

139,631   

Distribution to Series

-   

-   

-   

-   

-   

Contribution from Series to RSE Collection

-   

-   

-   

-   

-   

Capital Contribution

-   

-   

-   

-   

-  

Distribution to RSE Collection or its affiliates

-   

-   

-   

-   

-   

Distribution of Sale of Assets to Members

-   

-   

-   

-   

(4,273,143)  

Cash provided by / (used in) financing activities

-   

-   

-   

-   

(3,811,429)  

 

 

 

 

 

 

Net change in cash and cash equivalent

-  

-   

-   

-  

36,236   

Cash and cash equivalent beginning of period

400   

308   

369   

402   

267,686   

Cash and cash equivalent end of period

$ 400   

$ 308   

$ 369   

$ 402   

$ 303,922   

Supplemental Cash Flow Information:

 

 

 

 

 

Membership Interests issued to Asset Seller as consideration

-   

-   

-   

-   

-   

Forgiveness of amounts due to manager and Contributed to the Company/Series

 

 

 

 

575,513   

 

See accompanying notes, which are an integral part of these financial statements.

F-505

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE A - DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS

 

RSE Collection, LLC (the “Company,” “RSE Collection,” “we,” “us,” or “our”) is a Delaware series limited liability company formed on August 24, 2016. The Company’s core business is the identification, acquisition, marketing and management of collectible items (including collectible automobiles, memorabilia and alcohol) and digital assets, collectively referred to as “Collectible Assets” or the “Asset Class,” for the benefit of the investors. The Company is wholly owned and managed by RSE Collection 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 Collection 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 Collectible 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, 2025 and June 30, 2025. “Prior Period” refers to the time period between January 1, 2024 and June 30, 2024. “Prior Year” refers to the time period between January 1, 2024 and December 31, 2024.

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.

Merger with RSE Archive, LLC

On December 31, 2024, the Company entered into an Agreement and Plan of Merger, dated as of December 31, 2024 (the “Merger Agreement”), by and among the Company; the Manager; RSE Archive, LLC, a Delaware series limited liability and an affiliate of the Company (“RSE Archive”); and RSE Archive Manager, LLC, a Delaware limited liability company and managing member of RSE Archive.  Pursuant to the Merger Agreement, RSE Archive merged with and into the Company, such that RSE Archive’s separate existence ceased, and each series of RSE Archive became a Series of the Company (the “Merger”).  The business of each such Series was and is continued by the Company without interruption, and information concerning the historical series of RSE Archive is presented in this Annual Report on Form 1-K and will continue to be presented in periodic and current reports of the Company filed pursuant to Regulation A. The members in each Series of the Company and each series of RSE Archive immediately prior to the Merger, and the relative rights, holdings, and obligations of each such member, were unchanged by the Merger. 

Following the Merger, the Manager remained the managing member of the Company and is the managing member of each Series of the Company. The Merger was intended as a reorganization of affiliates to consolidate and reduce administrative and regulatory costs associated with the operation of the Company and RSE Archive, and therefore no consideration was paid in connection with the Merger.

F-506

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE A - DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS (CONTINUED)

 

The transaction was accounted for as a non-substantive reorganization as the ownership of each Series and the ultimate ownership of RSE Archive did not change. The transaction was accounted for in accordance with ASC 805-50, Transactions Between Entities Under Common Control. As a result, all historical financial information of RSE Archive, LLC and of all Series of RSE Archive, LLC has been presented in these financial statements including the consolidated financial information

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.

 

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. The  amount of the maximum Sourcing Fee is determined by the Manager in its sole discretion and generally is calculated by reference to the difference between the Manager's estimate of the fair market value of the Underlying Asset at or prior to the time of an Offering (which estimate is based on the Manager's experience with assets in the same or a similar asset class, the value of comparable assets and other factors) and the purchase price that the Manager negotiated for the acquisition of the Underlying Asset. Any amount paid to the Manager as the Sourcing Fee in connection with an Offering is not capitalized as a cost of the related Underlying Asset but is instead recorded as a cost of the Offering.

 

Brokerage Fee:  With respect to Offerings, except in the case of Series #77LE1, 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 for Offerings qualified as of and after March 6, 2019.

 

Custody Fee: Since January 2, 2024, the custodian of Interests (the “Custodian”) has been North Capital Private Securities Corporation (“NCPS”). NCPS, as Custodian, will not receive any compensation directly related to the Offering of any particular Series, but will instead receive an account opening fee and annual account maintenance fee with respect to each individual Investor, and such fees will not be an obligation to the Company or any Series. In the case of the offerings for the Series #77LE1, Series #69BM1, Series #85FT1, Series #88LJ1 and Series #55PS1, no custody agreement was yet in place and as such, no “Custody Fee” was paid to a custodian of Interests. Should a Custody Fee become applicable for the Interests in these Series in future, the Manager will pay and not be reimbursed for such Custody Fee. NCPS also operates the Public Private Execution Network Alternative Trading System (the “PPEX ATS”) used by the Company.

F-507

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE A - DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS (CONTINUED)

 

Free Cash Flow Distributions:

At the discretion of the Manager, a Series may make distributions of Free Cash Flow (as described in Note E – 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 E – Free Cash Flow Distributions and Management Fees).

 

In the case that Free Cash Flow (as described in Note E – 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 E – 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.

 

Success Fee:

Upon the sale of an Underlying Asset associated with a Series whose initial Offering commenced on or after January 1, 2023, if the Capital Proceeds, as defined in the Operating Agreement, are greater than an amount equal to 110% of the Offering Amount of the Series, as defined in the Operating Agreement, then the Asset Manager shall be entitled to be paid by the Series an amount (the “Success Fee”) calculated as follows: 

·If the Capital Proceeds are equal to an amount greater than 110% of the Offering Amount of the related Series but less than or equal to 120% of the Offering Amount of such Series, then the Success Fee shall be an amount equal to 10% of the amount by which the Capital Proceeds exceed 110% of the Offering Amount; or   

 

·If the Capital Proceeds are equal to an amount greater than 120% of the Offering Amount of the related Series, then the Success Fee shall be an amount equal to the sum of one percent (1%) of the Offering Amount plus twenty percent (20%) of the amount by which the Capital Proceeds exceed 120% of the Offering Amount.   

 

The Asset Manager may, in its sole discretion, waive any or all of the Success Fee.  

F-508

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE A - DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS (CONTINUED)

 

Other:

 

The Manager is responsible for covering its own expenses. Certain of the Underlying Assets, such as NFTs, are self-insured by the Manager, the Asset Manager and the Series that owns the underlying NFT, and all take the full risk of loss on these Underlying Assets

 

LIQUIDITY AND CAPITAL RESOURCES

 

The Company and each listed Series have experienced recurring 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 and certain Series that generate investment income (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 Retained Earnings / (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, except for certain Series that have net income in the Prior Period generated from receiving investment income.

 

 

Period

Income / (Loss)

Current Period

($569,737)

Prior Period

($303,965)

 

 

Period

Net Working Capital

Accumulated Deficit

Current Period

$64,893

($10,414,080)

Prior Year

$423,117

($9,960,818)

 

 

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. Historically, 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 has the capacity to generate income, cash flows from operations, or excess proceeds from Offerings, 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 at the sole discretion of the Manager. During the Prior Period, the Company financed certain activities through officer loans. See Note C – Related Party Transactions for additional information. There can be no assurance that the Manager or RSE Markets, Inc. will continue to fund operations or provide financial support to the Company and each listed Series. If the Company and each listed Series does not continue to obtain financing from the Manager or RSE Markets, Inc. they will be unable to pay their obligations as they come due, including the obligation of each listed Series. As a result, these conditions raise substantial doubt about the Company's and each listed Series' ability to continue as a going concern for the twelve months following the date of this filing.

F-509

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE A - DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS (CONTINUED)

 

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 a Series may receive income from other sources such as an NFT airdrop event or NFT conference, that are recognized as investment income. During the Current Period, no free cash flow distributions were made and no management fee was distributed. 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 has closed Offerings and 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.

 

INITIAL OFFERINGS

 

All Series, for which a closing had occurred as of the date of the financial statements, that 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-510

RSE COLLECTION, 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 follows:

 

Series

Underlying Asset

Date of Sale Agreement

Proceeds from Sale

Carrying Value

Gain/(loss) on Sale

Corporate Level Taxes on Sale (See Note F)

Total Initial Offering Price
/ Per Interest

Total Distribution to Investors
/ Per Interest

##BIRKINBLU

Bleu Saphir Lizard Hermès Birkin

4/9/2025

$68,000

$55,500

$12,500

$1,934

(Net of $1,268 Net Loss Carryforward)

$58,000 / $58.00

$67,310 / $67.31

#17DUJAC

Two cases of six (6) bottles of 2017 Chambertin, Domaine Dujac

5/8/2025

$35,500

$23,232

$12,268

$2,172 (Net of $413 Net Loss Carryforward)

$26,000 / $8.00

$33,735 / $10.38

#NEOBOX

2000 Pokémon Neo Genesis 1st Edition Set Sealed Booster Box

5/23/2025

$33,000

$34,000

($1,000)

$50

$45,000 / $4.50

$33,300 / $3.33

Total

 

 

$136,500

$112,732

$23,768

$4,156

 

$134,345

F-511

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE A - DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS (CONTINUED)

 

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 Sale (See Note F)

Total Initial Offering Price
/ Per Interest

Total Distribution to Investors
/ Per Interest

#84JORDAN

Michael Jordan Photo-Matched 1984 Signing Day Chicago Bulls Official NBA Game Jersey

1/11/2024

$513,985

$317,986

$195,999

$38,821

$375,000 / $25.00

$475,350 / $31.69

#79GRETZKY

1979 Topps Wayne Gretzky #18 Rookie Card graded GEM-MT 10 by PSA

1/31/2024

$920,000

$720,551

$199,449

$36,648

$800,000 / $40.00

$884,400 / $44.22

#POTTER

1997 First Edition Harry Potter

2/1/2024

$132,500

$70,100

$62,400

$12,008

$72,000 / $24.00

$120,960 / $40.32

#HENDERSON

1980 Topps #482 Rickey Henderson Rookie Card graded PSA GEM MINT 10

2/29/2024

$121,001

$121,001

$ -

$50

$135,000 / $5.00

$121,230 / $4.49

#85JORDAN

1985 Michael Jordan Rookie Game Worn Nike Air Jordan I Sneakers

3/5/2024

$275,000

$240,000

$35,000

$5,023

$250,000 / $25.00

$269,900 / $26.99

#80LC1

1980 Lamborghini Countach LP400 S Turbo

3/13/2024

$1,181,250

$612,439

$568,811

$113,060

$635,000 / $127.00

$1,070,150 / $214.03

#99MJRETRO

1999 Upper Deck Retro Inkredible Level 2 Michael Jordan Signed Card graded PSA MINT 9

3/31/2024

$38,000

$38,000

$-

$50

$50,000 / $5.00

$38,200 / $3.83

#34GEHRIG

1934 Goudey #61 Lou Gehrig Card graded PSA NM-MT 8

3/31/2024

$86,000

$29,737

$56,263

$11,281

$35,000 / $7.00

$75,050 / $15.01

#85JORDAN2

1985 Signed Michael Jordan "Shattered Backboard" Jersey

4/11/2024

$437,500

$230,000

$207,500

$41,863

$280,000 / $14.00

$396,000 / $19.80

#NASA1

1969 Buzz Aldrin NASA Apollo 11 space-flown control stick

4/25/2024

$349,627

$254,457

$95,170

$17,619

$300,000 / $30.00

$332,300 / $33.23

F-512

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

#PUNCHOUT

1987 NES Mike Tyson’s PUNCH-OUT!! Wata 9.4 A+ video game

5/2/2024

$95,000

$80,027

$14,973

$2,070

$90,000 / $9.00

$97,300 / $9.73

#POKEMON1

1999 Pokemon First Edition PSA GEM MT 10 Complete Set

6/2/2024

$260,005

$118,000

$142,005

$28,388

$125,000 / $25.00

$232,150 / $46.43

#33RUTH

1933 Goudey #144 Babe Ruth Card

6/2/2024

$180,000

$74,000

$106,000

$20,991

$77,000 / $38.50

$160,000 / $80.00

Total

 

 

$4,589,868

$2,906,298

$1,683,570

$327,872

 

$4,272,990

 

 

 

Note: Total Distribution to Interest Holders includes cash on balance sheet of Series and is net of corporate level taxes on gain on sale.

 

 

Upon disposition of the Underlying Asset, the Series is dissolved upon payment of their current corporate tax liabilities and any sales tax remittance.

F-513

RSE COLLECTION, 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”).

 

The consolidated financial statements include the accounts of the Company and the accounts of Series #77LE1. Interests in Series #77LE1 were issued under Rule 506(c) of Regulation D and were thus not qualified under the Company’s Offering Statement on Form 1-A, as amended (the “Offering Statement”), and thus separate financial statements for Series #77LE1 are not presented.

 

Any Offerings that have closed as of the date of the financial statements were conducted in accordance with Tier 2 of Regulation A and qualified under an Offering Statement. Upon the closing of a Series Offering, 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. In the opinion of management, all adjustments necessary in order to make the financial statements not misleading have been included.

 

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-514

RSE COLLECTION, 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 or Series 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 as presented in the Consolidated Statements of Operations.

 

Period

Pre-Closing Operating Expense Capital Contributions

Post-Closing Operating Expense Capital Contributions

Total

Current Period

$44,821

$108,545

$153,365

Prior Period

$551,950

$113,143

$665,093

 

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/(loss) on sale and investment income as presented in the Consolidated Statements of Operations. 

F-515

RSE COLLECTION, 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, or other costs as 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 intangible 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.

F-516

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE–B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

Impairment in Current Period

#72MC1

$ 25,000   

#SANDBOX1

5,250   

#MAYC9114

22,597   

#MBIRD2754

1,537   

#VEEFRND1

784   

#GAMEBOY

1,251   

#DRACULA10

4,800   

#BIRKINBOR

8,720   

#DIMAGGIO2

2,604   

#PICNIC

4,420   

#09CURRY

3,500   

#OPEECHEE

60,509   

#96KOBE

4,200   

#POKEYELOW

3,750   

#SMB3

3,500   

#60ALI

139,799   

#85GPK

1,774   

#03LEBRON5

9,150   

#89TMNT

900   

#00BRADY2

16,250   

#CASTLEII

6,927   

#MARX

51,034   

#09HARDEN

3,000   

#93JETER

1,754   

#98MANNING

4,000   

#PACQUIAO

2,100   

#03SERENA

10,625   

#FORTNITE

2,543   

#19HAALAND

3,800   

#BAYC7359

41,566   

#MAYC857

35   

#BAYC4612

73   

#BAYC601

208   

#BAYC8827

100   

#BAYC9159

73   

#MAYC5750

52   

#WOW2221

1   

Total

448,187   

F-517

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE–B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

Impairment in Prior Period

#WWLAND1

$ 100   

#DOOD7387

3,948   

#AZUKI8467

56,919   

#SANDBOX2

83,152   

#TOADZ5028

6,011   

#TOADZ3079

1,043   

#DLAND1

353   

#CLNX13296

13,565   

#PHOF-LINC

6,825   

#PHOF-1984

5,994   

#72MC1

16,562   

#82TAYLOR

2,700   

#HOLMES

3,350   

#05JAYZ

3,578   

#FALCON

9,444   

#MARIOWRLD

19,143   

#WOW2221

18,838   

#NBAJAM

15,700   

#SANDBOX1

45,786   

#WOW6586

37,633   

#OBAMABALL

21,382   

#MAYC9114

44,440   

#GAMEBOY

10,550   

#MAYC857

78   

#NOUN160

40,386   

#03LEBRON4

227,218   

#08LEBRON

130,000   

#ULYSSES

4,180   

#09TROUT

45,000   

#03KOBE2

6,000   

#03LEBRON2

30,227   

#96CHARZRD

20,469   

#PICNIC

9,477   

#09CURRY

2,106   

#98ZELDA

8,856   

#96KOBE

21,790   

#07DURANT

72,209   

#85LEMIEUX

31,417   

F-518

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE–B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

Impairment in Prior Period (continued)

#87JORDAN

19,246   

#01TIGER2

3,382   

#GRIFFEYJR

4,746   

#01HALO

3,813   

#86JORDAN2

13,656   

#TOPPSTRIO

4,989   

#XLXMEN1

22,594   

#03LEBRON5

40,440   

#00BRADY2

45,750   

#03RONALDO

30,606   

#90BATMAN

13,927   

#09HARDEN

7,686   

#CURIO10

20,388   

#FANTASY7

19,548   

#HAMILTON1

3,800   

#03SERENA

9,000   

#GRIFFEY2

4,179   

#MJTICKET

111,037   

#90FANTASY

3,000   

#BAYC4612

655   

#BAYC601

667   

#BAYC7359

701   

#BAYC8827

706   

#BAYC9159

1,376   

#MAYC5750

722.59   

#10COBB

7,917   

#68RYAN

4219.28   

Total

1,475,180   

F-519

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE–B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

 

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 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 Collection” 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.

F-520

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

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 Collectible Assets held as of the end of the Current Period and Prior Period, the following table presents all costs capitalized of Underlying Assets during the Current Period and Prior Period.

 

 

 

Capitalized Costs

 

 

 

 Applicable Series  

 

 Purchase Price / Down payment  

Capitalized Costs

Impairment

Total

#77LE1

(1,3)

$ 69,400   

$ 787   

$ -   

$ 70,187   

#69BM1

(1)

102,395   

3,871   

-   

106,266   

#55PS1

(1)

405,000   

3,386   

-   

408,386   

#90FM1

(1)

14,500   

286   

-   

14,786   

#83FB1

(1)

330,000   

2,806   

-   

332,806   

#98DV1

(1)

120,000   

2,544   

-   

122,544   

#93XJ1

(1)

460,000   

28,586   

-   

488,586   

#91MV1

(1)

33,950   

1,487   

-   

35,437   

#92LD1

(1)

146,181   

11,861   

-   

158,042   

#94DV1

(1)

52,500   

287   

-   

52,787   

#72MC1

(1)

115,000   

562   

(41,562)  

74,000   

#11BM1

(1)

78,500   

1,286   

-   

79,786   

#63CC1

(1)

120,000   

286   

-   

120,286   

#76PT1

(1)

179,065   

3,737   

-   

182,802   

#75RA1

(1)

75,000   

903   

-   

75,903   

#65AG1

(1)

170,000   

286   

-   

170,286   

#90MM1

(1)

22,000   

1,187   

-   

23,187   

#61JE1

(1)

235,000   

388   

-   

235,388   

#65FM1

(1)

75,000   

997   

-   

75,997   

#99SS1

(1)

126,575   

2,652   

-   

129,227   

#94FS1

(1)

135,399   

3,083   

-   

138,482   

#61MG1

(1)

325,000   

590   

-   

325,590   

#92CC1

(1)

45,000   

1,188   

-   

46,188   

#88LL1

(1)

275,000   

2,811   

-   

277,811   

#MEEB11275

(1)

140,407   

154   

(137,198)  

3,363   

#82TAYLOR

(1)

10,200   

-   

(2,700)  

7,500   

#HOLMES

(1)

20,000   

100   

(3,350)  

16,750   

#HULK180

(1)

36,000   

146   

(11,646)  

24,500   

#05JAYZ

(1)

15,600   

218   

(9,343)  

6,475   

#JUSTINIAN

(1)

15,000   

-   

-   

15,000   

#67ICEBOWL

(1)

7,500   

46   

-   

7,546   

#DKCOUNTRY

(1)

13,200   

366   

-   

13,566   

#FALCON

(1)

42,834   

110   

(16,944)  

26,000   

#MARIOWRLD

(1)

144,000   

143   

(19,143)  

125,000   

#82AV1

(1)

285,000   

1,364   

-   

286,364   

#SUPERBWL1

(1)

19,500   

35   

-   

19,535   

#MEEB7985

(1)

33,962   

84   

(25,411)  

8,635   

#BONDWATCH

(1)

71,388   

3,280   

-   

74,668   

#95FF1

(1)

105,000   

3,488   

-   

108,488   

#MAYC857

(1)

48,492   

5,745   

(35,057)  

19,181   

F-521

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

 

 

Capitalized Costs

 

 

 

 Applicable Series  

 

 Purchase Price / Down payment  

Capitalized Costs

Impairment

Total

#PUNK2981

(1)

290,000   

-   

(194,748)  

95,252   

#WOW2221

(1)

25,461   

3,000   

(21,736)  

6,726   

#NIKON1

(1)

23,438   

481   

-   

23,920   

#LOTF

(1)

11,000   

100   

-   

11,100   

#DOOD6778

(1)

28,342   

17   

(21,712)  

6,647   

#BAKC7820

(1)

28,743   

49   

(19,061)  

9,731   

#NBAJAM

(1)

42,000   

-   

(33,070)  

8,930   

#SANDBOX1

(1)

101,424   

63   

(85,737)  

15,750   

#WOW6586

(1)

49,742   

4,426   

(42,028)  

12,140   

#AZUKI6704

(1)

30,434   

18   

-   

30,452   

#58PELE4

(1)

42,000   

82   

-   

42,082   

#OBAMABALL

(1)

99,000   

82   

(21,382)  

77,700   

#BART

(1)

17,400   

81   

(3,712)  

13,769   

#HOMER

(1)

17,400   

82   

-   

17,482   

#SI1

(1)

7,700   

-   

-   

7,700   

#GOLD1

(1)

13,750   

19   

-   

13,769   

#VERSTAPP1

(1)

29,402   

-   

-   

29,402   

#96TIGER

(1)

49,037   

150   

(22,347)  

26,840   

#88ZELDA

(1)

54,000   

-   

-   

54,000   

#STARWARS3

(1)

22,800   

-   

-   

22,800   

#YEEZY

(1)

32,000   

1,614   

-   

33,614   

#MAYC9114

(1)

84,357   

9,002   

(75,083)  

18,276   

#VFRNDS1

(1)

250,000   

-   

-   

250,000   

#MBIRD2754

(1)

76,328   

36   

(70,025)  

6,340   

#VEEFRND1

(1)

39,054   

51   

(32,385)  

6,720   

#TREASURE

(1)

18,750   

248   

-   

18,998   

#KENNERSET

(1)

10,251   

79   

(3,705)  

6,625   

#LEDZEPP1

(1)

42,000   

-   

-   

42,000   

#VEEVIPER

(1)

70,000   

-   

-   

70,000   

#BEEPLE1

(1)

75,161   

45   

(52,067)  

23,139   

#WARHOL1

(1)

151,308   

8,810   

(35,169)  

124,950   

#GAMEBOY

(1)

20,000   

-   

(14,501)  

5,499   

#CROESUS

(1)

57,600   

129   

-   

57,729   

#SACHS1

(1)

24,588   

43   

(21,084)  

3,547   

#32RUTH

(1)

85,000   

74   

-   

85,074   

#ELON1

(1)

6,000   

-   

-   

6,000   

#105.ETH

(1)

54,946   

1,308   

(16,381)  

39,873   

#R2D2

(1)

7,696   

110   

-   

7,806   

#VADER

(1)

6,000   

66   

-   

6,066   

#WARHOL2

(1)

59,741   

2,522   

-   

62,263   

F-522

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

 

 

Capitalized Costs

 

 

 

 Applicable Series  

 

 Purchase Price / Down payment  

Capitalized Costs

Impairment

Total

#JEKYLL

(1)

16,250   

248   

-   

16,498   

#BUFFETT1

(1)

13,000   

33   

-   

13,033   

#DRACULA10

(1)

35,000   

92   

(6,292)  

28,800   

#PAPPY1

(1)

11,827   

29   

-   

11,856   

#1857COIN

(1)

22,900   

-   

-   

22,900   

#ANDYPELE

(1)

24,000   

165   

-   

24,165   

#BOBAFETT

(1)

22,960   

46   

-   

23,005   

#ELVIS

(1)

34,800   

82   

-   

34,882   

#GBOYCOLOR

(1)

5,100   

69   

(1,919)  

3,250   

#JETFIRE

(1)

6,432   

129   

-   

6,561   

#POPEBALL

(1)

17,125   

262   

-   

17,387   

#RABBIT

(1)

40,000   

248   

-   

40,248   

#GRATEFUL1

(1)

110,000   

38   

-   

110,038   

#BOBAPROTO

(1)

138,750   

117   

-   

138,867   

#ARSHAM1

(1)

120,000   

560   

-   

120,560   

#SCARFACE

(1)

17,500   

71   

-   

17,571   

#ARSHAM2

(1)

300,000   

850   

-   

300,850   

#LEBRON

(1)

450,000   

460   

-   

450,460   

#94VTTT

(1)

567,500   

-   

-   

567,500   

#52MANTLE

(1)

125,000   

-   

-   

125,000   

#71MAYS

(1)

52,500   

-   

-   

52,500   

#RLEXPEPSI

(1)

16,800   

-   

-   

16,800   

#TWOCITIES

(1)

12,000   

100   

-   

12,100   

#FROST

(1)

10,000   

100   

-   

10,100   

#SMURF

(1)

29,500   

-   

-   

29,500   

#EINSTEIN

(1)

11,000   

100   

-   

11,100   

#HONUS

(1)

500,028   

-   

-   

500,028   

#75ALI

(1)

44,000   

65   

-   

44,065   

#BIRKINBOR

(1)

50,000   

-   

(8,720)  

41,280   

#SPIDER1

(1)

20,000   

-   

-   

20,000   

#BATMAN3

(1)

75,000   

-   

-   

75,000   

#ULYSSES

(1)

22,000   

100   

(4,180)  

17,920   

#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   

(9,795)  

3,750   

#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   

F-523

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

 

 

Capitalized Costs

 

 

 

 Applicable Series  

 

 Purchase Price / Down payment  

Capitalized Costs

Impairment

Total

#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   

(8,435)  

28,665   

#SUPER21

(1)

7,000   

23   

-   

7,023   

#BIRKINTAN

(1)

25,000   

244   

-   

25,244   

#GMTBLACK1

(1)

25,000   

30   

-   

25,030   

#61JFK

(1)

16,250   

100   

-   

16,350   

#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   

#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   

#SOBLACK

(1)

50,000   

253   

-   

50,253   

#GATSBY

(1)

185,000   

100   

-   

185,100   

#93DAYTONA

(1)

37,000   

-   

-   

37,000   

#09TROUT

(1)

225,000   

-   

(151,800)  

73,200   

#57STARR

(1)

8,000   

-   

-   

8,000   

#03KOBE2

(1)

21,000   

-   

(6,000)  

15,000   

#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   

-   

(3,100)  

20,400   

#79STELLA

(1)

61,500   

28   

-   

61,528   

#TKAM

(1)

28,500   

100   

-   

28,600   

#DIMAGGIO2

(1)

17,625   

79   

(2,604)  

15,100   

#13BEAUX

(1)

21,877   

-   

-   

21,877   

#ANMLFARM

(1)

8,700   

100   

-   

8,800   

F-524

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

 

 

Capitalized Costs

 

 

 

 Applicable Series  

 

 Purchase Price / Down payment  

Capitalized Costs

Impairment

Total

#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   

#GOLDENEYE

(1)

22,800   

74   

-   

22,874   

#MOONSHOE

(1)

150,000   

-   

-   

150,000   

#03LEBRON2

(1)

90,100   

127   

(39,827)  

50,400   

#GRAPES

(1)

31,000   

100   

-   

31,100   

#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   

#BULLSRING

(1)

249,600   

-   

-   

249,600   

#70AARON

(1)

16,122   

80   

-   

16,202   

#96CHARZRD

(1)

57,877   

169   

(28,346)  

29,700   

#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   

-   

(13,897)  

34,103   

#DOMINOS

(1)

8,468   

132   

-   

8,600   

#09CURRY

(1)

22,800   

306   

(5,606)  

17,500   

#09BEAUX

(1)

29,475   

-   

-   

29,475   

#KEROUAC

(1)

85,000   

100   

-   

85,100   

#62BOND

(1)

76,455   

462   

-   

76,917   

#71TOPPS

(1)

60,000   

551   

(9,600)  

50,951   

#DEATON

(1)

250,000   

-   

-   

250,000   

#98ZELDA

(1)

20,000   

106   

(9,106)  

11,000   

F-525

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

 

 

Capitalized Costs

 

 

 

 Applicable Series  

 

 Purchase Price / Down payment  

Capitalized Costs

Impairment

Total

#03JORDAN2

(1)

36,000   

306   

-   

36,306   

#91JORDAN

(1)

67,200   

306   

-   

67,506   

#MOSASAUR

(1)

17,813   

-   

-   

17,813   

#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   

(102,509)  

150,042   

#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   

#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   

(49,990)  

17,500   

#99CHARZRD

(1)

300,000   

200   

-   

300,200   

#MARADONA

(1)

11,211   

71   

-   

11,282   

#POKEYELOW

(1)

46,500   

-   

(25,050)  

21,450   

#POKELUGIA

(1)

95,000   

-   

(18,900)  

76,100   

#VANHALEN

(1)

54,000   

306   

-   

54,306   

#81MONTANA

(1)

63,000   

100   

-   

63,100   

#00MOUTON

(1)

23,449   

-   

-   

23,449   

#07DURANT

(1)

115,200   

908   

(87,308)  

28,800   

#56AARON

(1)

40,800   

299   

-   

41,099   

#85LEMIEUX

(1)

78,000   

217   

(31,417)  

46,800   

#87JORDAN

(1)

45,100   

146   

(19,246)  

26,000   

#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   

(7,100)  

11,000   

#NEWTON

(1)

255,000   

100   

-   

255,100   

#NICKLAUS1

(1)

34,499   

-   

-   

34,499   

#POKEMON2

(1)

375,000   

-   

(137,500)  

237,500   

#POKERED

(1)

34,500   

-   

-   

34,500   

#RIVIERA

(1)

22,680   

132   

-   

22,812   

#SMB3

(1)

21,500   

-   

(3,500)  

18,000   

#WALDEN

(1)

17,000   

100   

-   

17,100   

#WZRDOFOZ

(1)

80,000   

100   

-   

80,100   

F-526

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

 

 

Capitalized Costs

 

 

 

 Applicable Series  

 

 Purchase Price / Down payment  

Capitalized Costs

Impairment

Total

#60ALI

(1)

210,000   

299   

(139,799)  

70,500   

#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   

(159,149)  

294,000   

#85ERVING

(1)

37,200   

299   

-   

37,499   

#80ALI

(1)

60,000   

299   

-   

60,299   

#BATMAN2

(1)

76,000   

-   

-   

76,000   

#FLASH123

(1)

25,000   

-   

(5,200)  

19,800   

#85GPK

(1)

17,900   

88   

(8,762)  

9,226   

#HGWELLS

(1)

40,000   

100   

-   

40,100   

#66ORR

(1)

85,200   

306   

(43,200)  

42,306   

#CONGRESS

(1)

98,200   

100   

-   

98,300   

#GRIFFEYJR

(1)

30,000   

-   

(19,800)  

10,200   

#01HALO

(1)

13,750   

63   

(7,063)  

6,750   

#87ZELDA

(1)

100,000   

63   

-   

100,063   

#EINSTEIN2

(1)

70,000   

-   

-   

70,000   

#SANTANA

(1)

57,500   

-   

-   

57,500   

#01TIGER2

(1)

15,300   

82   

(8,599)  

6,783   

#86JORDAN2

(1)

73,200   

456   

(13,656)  

60,000   

#TOPPSTRIO

(1)

75,000   

217   

(49,006)  

26,211   

#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   

-   

(17,500)  

27,500   

#THEROCK

(1)

17,878   

4   

(12,873)  

5,009   

#XLXMEN1

(1)

57,000   

94   

(22,594)  

34,500   

#03LEBRON5

(1)

95,000   

-   

(71,000)  

24,000   

#METEORITE

(1)

272,500   

-   

-   

272,500   

#SLASH

(1)

50,000   

-   

-   

50,000   

#00BRADY2

(1)

312,000   

1,339   

(215,839)  

97,500   

#89TMNT

(1)

20,000   

95   

(14,995)  

5,100   

#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   

(6,927)  

8,100   

#BAYC601

(1)

143,818   

12,304   

(65,660)  

90,462   

#60MANTLE

(1)

800,000   

-   

-   

800,000   

F-527

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

 

 

Capitalized Costs

 

 

 

 Applicable Series  

 

 Purchase Price / Down payment  

Capitalized Costs

Impairment

Total

#PUNK8103

(1)

500,000   

-   

(326,000)  

174,000   

#GHOST1

(1)

11,561   

96   

-   

11,657   

#BROSGRIMM

(1)

112,500   

333   

-   

112,833   

#KIRBY

(1)

50,000   

27   

-   

50,027   

#03RONALDO

(1)

156,000   

606   

(70,206)  

86,400   

#MARX

(1)

105,000   

100   

(51,034)  

54,066   

#09HARDEN

(1)

22,800   

456   

(20,256)  

3,000   

#MEEB15511

(1)

67,735   

47   

(59,147)  

8,635   

#90BATMAN

(1)

50,000   

27   

(37,527)  

12,500   

#93JETER

(1)

31,100   

50   

(20,950)  

10,200   

#SIMPSONS1

(1)

15,000   

27   

(4,227)  

10,800   

#SPIDER129

(1)

36,000   

146   

(4,946)  

31,200   

#NESDK3

(1)

100,000   

86   

-   

100,086   

#BAYC7359

(1)

165,302   

12,154   

(133,501)  

43,955   

#CURIO10

(1)

66,694   

625   

(56,210)  

11,110   

#WILDTHING

(1)

15,000   

100   

(4,700)  

10,400   

#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   

43,993   

(140,533)  

91,960   

#FANTASY7

(1)

35,000   

48   

(19,548)  

15,500   

#SURFER4

(1)

67,000   

208   

(15,608)  

51,600   

#WILT100

(1)

100,000   

-   

-   

100,000   

#PENGUIN

(1)

52,111   

178   

-   

52,289   

#KARUIZAWA

(1)

57,868   

-   

(5,868)  

52,000   

#KOMBAT

(1)

79,200   

366   

(54,566)  

25,000   

#APPLELISA

(1)

94,949   

1,100   

-   

96,049   

#98MANNING

(1)

19,000   

-   

(4,000)  

15,000   

#GIJOE

(1)

37,663   

63   

-   

37,726   

#BEATLES1

(1)

20,313   

593   

-   

20,906   

#SQUIG5847

(1)

56,086   

154   

(18,525)  

37,715   

#PACQUIAO

(1)

14,150   

-   

(9,950)  

4,200   

#83JOBS

(1)

66,466   

1,100   

-   

67,566   

#BATMAN181

(1)

41,001   

50   

-   

41,051   

#POPEYE

(1)

90,000   

77   

-   

90,077   

#PUNK5883

(1)

560,000   

-   

(469,357)  

90,643   

#HAMILTON1

(1)

28,800   

-   

(3,800)  

25,000   

#OBIWAN

(1)

9,999   

76   

(3,075)  

7,000   

#SMB2

(1)

280,000   

134   

-   

280,134   

#GIANNIS2

(1)

360,000   

670   

-   

360,670   

F-528

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

 

 

Capitalized Costs

 

 

 

 Applicable Series  

 

 Purchase Price / Down payment  

Capitalized Costs

Impairment

Total

#86BONDS

(1)

6,500   

35   

-   

6,535   

#MOBYDICK

(1)

60,000   

100   

-   

60,100   

#03SERENA

(1)

75,000   

-   

(34,625)  

40,375   

#BAYC4612

(1)

660,000   

11,774   

(576,473)  

95,301   

#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   

(2,543)  

10,800   

#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   

(1,536)  

9,221   

#JAWA

(1)

25,063   

63   

(7,126)  

18,000   

#GWLETTER

(1)

135,000   

-   

-   

135,000   

#MARIOKART

(1)

66,000   

143   

(32,393)  

33,750   

#96KOBE2

(1)

240,000   

1,339   

(73,339)  

168,000   

#SHOWCASE4

(1)

67,000   

36   

-   

67,036   

#BAYC8827

(1)

770,000   

12,478   

(642,745)  

139,733   

#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   

-   

(28,841)  

10,159   

#HIRST1

(1)

17,336   

144   

(2,682)  

14,798   

#GRIFFEY2

(1)

13,701   

78   

(4,179)  

9,600   

#SKYWALKER

(1)

14,278   

110   

-   

14,388   

#85GPK2

(1)

22,400   

439   

-   

22,839   

#19HAALAND

(1)

36,533   

19   

(11,552)  

25,000   

#MEGALODON

(1)

450,000   

-   

-   

450,000   

#KELLER

(1)

11,250   

310   

-   

11,560   

#GODFATHER

(1)

10,500   

100   

-   

10,600   

#MAYC5750

(1)

56,518   

10,196   

(47,487)  

19,227   

#SUPREMEPB

(1)

52,500   

2,495   

-   

54,995   

#MJTICKET

(1)

140,000   

49   

(111,037)  

29,012   

#COOLCAT

(1)

18,000   

85   

-   

18,085   

#MACALLAN3

(1)

18,794   

-   

-   

18,794   

#BLASTOISE

(1)

216,000   

412   

-   

216,412   

#SUPERMAN6

(1)

20,350   

92   

-   

20,442   

#MOONPASS

(1)

4,500   

31   

-   

4,531   

F-529

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

 

 

Capitalized Costs

 

 

 

 Applicable Series  

 

 Purchase Price / Down payment  

Capitalized Costs

Impairment

Total

#90FANTASY

(1)

12,000   

-   

(6,700)  

5,300   

#NOUN160

(2)

174,495   

16   

(162,846)  

11,664   

#WWLAND1

(2)

13,956   

24   

(13,050)  

930   

#DOOD7387

(2)

53,491   

45   

(47,177)  

6,360   

#AZUKI8467

(2)

91,835   

54   

(75,620)  

16,269   

#SANDBOX2

(2)

106,420   

141   

(103,523)  

3,038   

#TOADZ5028

(2)

10,219   

75   

(9,361)  

934   

#TOADZ3079

(2)

11,909   

93   

(11,068)  

934   

#DLAND1

(2)

160,866   

68   

(157,810)  

3,123   

#CLNX13296

(2)

55,009   

81   

(53,614)  

1,476   

#GIJOE2

(2)

9,741   

46   

-   

9,786   

#APOLLO14

(2)

52,500   

135   

(33,969)  

18,665   

#PHOF-LINC

(2)

26,500   

325   

(6,825)  

20,000   

#PHOF-1984

(2)

20,500   

100   

(5,994)  

14,606   

Total - Current Period

 

$ 32,611,496   

$ 277,249   

$ (6,576,904)  

$ 26,311,841   

Total - Prior Year

 

$ 32,730,361   

$ 277,039   

$ (6,135,100)  

$ 26,872,299   

 

 

(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. 

(3)Series #77LE1 Interests were issued under Rule 506(c) and as such Series #77LE1 has not been broken out as a separate Series in the financial statements but is included in the table above. 

F-530

RSE COLLECTION, 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 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 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 of 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.

 

The table below outlines Membership Interests, Membership Contributions and Uses for closed Offerings:

F-531

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

Membership Contribution and Uses at Closing as of the end of the Current Period

Applicable Series

Closing Date

Membership Interests Outstanding

Membership Interests (1)

Brokerage Fee

Sourcing Fee

Custody Fee

Total

#77LE1

4/13/2017

2,000   

$ 77,700   

$ 1,049   

$ 3,443   

$ -   

$ 73,208   

#69BM1

2/7/2018

2,000   

115,000   

778   

2,986   

-   

111,236   

#55PS1

6/6/2018

2,000   

425,000   

2,869   

-   

-   

422,131   

#93XJ1

11/6/2018

5,000   

495,000   

3,487   

-   

3,713   

487,801   

#83FB1

9/5/2018

5,000   

350,000   

2,522   

9,162   

2,625   

335,691   

#90FM1

7/31/2018

2,000   

16,500   

90   

464   

500   

15,446   

#98DV1

10/10/2018

2,000   

130,000   

954   

2,314   

975   

125,757   

#91MV1

12/7/2018

2,000   

38,000   

279   

600   

500   

36,621   

#94DV1

12/26/2018

2,000   

57,500   

388   

1,841   

500   

54,771   

#92LD1

12/26/2018

3,000   

165,000   

1,114   

2,219   

1,238   

160,430   

#72MC1

1/4/2019

2,000   

124,500   

542   

2,474   

934   

120,551   

#11BM1

1/25/2019

2,000   

84,000   

567   

517   

630   

82,286   

#63CC1

3/18/2019

2,000   

126,000   

916   

1,553   

945   

122,586   

#76PT1

3/22/2019

3,000   

189,900   

1,382   

1,793   

1,424   

185,301   

#75RA1

4/9/2019

3,000   

84,000   

586   

3,732   

630   

79,052   

#65AG1

4/16/2019

2,000   

178,500   

1,272   

1,903   

1,339   

173,986   

#90MM1

4/26/2019

5,000   

26,600   

196   

918   

500   

24,986   

#61JE1

4/26/2019

3,000   

246,000   

1,661   

3,858   

1,845   

238,636   

#65FM1

7/18/2019

2,000   

82,500   

619   

1,966   

619   

79,297   

#99SS1

9/11/2019

1,000   

137,500   

1,375   

1,815   

1,031   

133,279   

#94FS1

9/17/2019

2,000   

145,000   

1,450   

669   

1,088   

141,794   

#61MG1

9/30/2019

5,000   

340,000   

2,550   

4,613   

2,550   

330,287   

#92CC1

10/2/2019

2,000   

52,500   

525   

2,875   

500   

48,600   

#88LL1

12/8/2019

2,000   

292,000   

2,920   

3,115   

2,190   

283,775   

#MEEB11275

1/10/2022

20,000   

160,000   

1,600   

16,139   

1,200   

141,061   

#82TAYLOR

1/10/2022

2,000   

13,000   

130   

1,538   

500   

10,832   

#HOLMES

1/10/2022

2,500   

25,000   

250   

3,458   

500   

20,792   

#HULK180

1/10/2022

10,000   

42,000   

420   

4,342   

500   

36,738   

#05JAYZ

1/10/2022

3,700   

18,500   

185   

1,459   

500   

16,356   

#JUSTINIAN

1/10/2022

2,000   

18,000   

180   

1,720   

500   

15,600   

#67ICEBOWL

1/14/2022

2,000   

10,000   

100   

1,262   

500   

8,138   

#DKCOUNTRY

1/14/2022

3,000   

18,000   

180   

3,162   

500   

14,158   

#FALCON

1/14/2022

10,000   

50,000   

500   

5,420   

500   

43,580   

#MARIOWRLD

1/18/2022

33,000   

165,000   

1,650   

17,264   

1,238   

144,848   

#82AV1

2/7/2022

14,875   

297,500   

2,975   

2,530   

2,231   

289,764   

#SUPERBWL1

3/2/2022

4,000   

24,000   

240   

3,079   

500   

20,181   

#MEEB7985

3/2/2022

7,600   

38,000   

380   

2,574   

500   

34,546   

#BONDWATCH

3/22/2022

20,000   

80,000   

800   

3,320   

600   

75,280   

#95FF1

3/22/2022

12,000   

120,000   

1,200   

3,862   

900   

114,038   

#MAYC857

3/23/2022

10,800   

54,000   

540   

3,893   

500   

49,067   

F-532

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

Membership Contribution and Uses at Closing as of the end of the Current Period

Applicable Series

Closing Date

Membership Interests Outstanding

Membership Interests (1)

Brokerage Fee

Sourcing Fee

Custody Fee

Total

#PUNK2981

3/22/2022

62,000   

310,000   

3,100   

13,975   

2,325   

290,600   

#WOW2221

3/30/2022

4,000   

28,000   

280   

1,193   

500   

26,027   

#NIKON1

4/8/2022

7,000   

28,000   

280   

2,720   

500   

24,500   

#LOTF

4/8/2022

2,000   

14,000   

140   

1,568   

500   

11,792   

#DOOD6778

4/8/2022

6,000   

30,000   

300   

340   

500   

28,860   

#BAKC7820

4/20/2022

6,200   

31,000   

310   

847   

500   

29,343   

#NBAJAM

4/20/2022

9,400   

47,000   

470   

3,338   

500   

42,692   

#SANDBOX1

5/3/2022

21,000   

105,000   

1,050   

1,175   

788   

101,987   

#WOW6586

5/3/2022

10,400   

52,000   

520   

711   

500   

50,269   

#AZUKI6704

5/3/2022

6,400   

32,000   

320   

228   

500   

30,952   

#58PELE4

5/14/2022

8,000   

48,000   

480   

4,420   

500   

42,600   

#OBAMABALL

5/14/2022

10,500   

105,000   

1,050   

3,563   

788   

99,600   

#BART

5/14/2022

3,000   

21,000   

210   

2,290   

500   

18,000   

#HOMER

5/14/2022

3,000   

21,000   

210   

2,290   

500   

18,000   

#SI1

5/14/2022

5,000   

10,000   

100   

1,100   

500   

8,300   

#GOLD1

5/14/2022

4,000   

16,000   

160   

766   

500   

14,574   

#VERSTAPP1

5/24/2022

4,000   

32,000   

320   

1,178   

500   

30,002   

#96TIGER

5/24/2022

11,000   

55,000   

550   

4,313   

500   

49,637   

#88ZELDA

5/24/2022

12,000   

60,000   

600   

4,300   

500   

54,600   

#STARWARS3

5/24/2022

2,600   

26,000   

260   

1,840   

500   

23,400   

#YEEZY

5/24/2022

5,000   

40,000   

400   

6,276   

500   

32,824   

#MAYC9114

5/27/2022

17,500   

87,500   

875   

1,066   

656   

84,902   

#VFRNDS1

6/12/2022

27,500   

275,000   

2,750   

19,642   

2,063   

250,545   

#MBIRD2754

6/16/2022

12,000   

60,000   

600   

-   

500   

58,900   

#VEEFRND1

6/16/2022

6,720   

33,600   

336   

-   

500   

32,764   

#TREASURE

6/16/2022

4,500   

22,500   

225   

2,244   

500   

19,531   

#KENNERSET

6/16/2022

1,250   

12,500   

125   

1,024   

500   

10,851   

#LEDZEPP1

6/16/2022

8,000   

48,000   

480   

4,420   

500   

42,600   

#VEEVIPER

6/17/2022

15,000   

75,000   

750   

2,779   

563   

70,909   

#BEEPLE1

6/28/2022

13,600   

68,000   

680   

-   

510   

66,810   

#WARHOL1

6/28/2022

17,000   

170,000   

1,700   

3,359   

1,275   

163,666   

#GAMEBOY

7/25/2022

4,500   

22,500   

225   

866   

500   

20,909   

#CROESUS

8/1/2022

8,000   

64,000   

640   

4,355   

500   

58,505   

#SACHS1

8/1/2022

2,150   

21,500   

215   

-   

500   

20,785   

#32RUTH

8/1/2022

19,000   

95,000   

950   

7,738   

713   

85,600   

#ELON1

8/1/2022

3,750   

7,500   

75   

207   

500   

6,718   

#105.ETH

8/19/2022

10,000   

40,000   

400   

-   

500   

39,100   

#R2D2

8/19/2022

2,000   

10,000   

100   

1,056   

500   

8,344   

#VADER

8/19/2022

1,500   

7,500   

75   

287   

500   

6,638   

#WARHOL2

8/19/2022

6,500   

65,000   

650   

909   

500   

62,941   

F-533

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

Membership Contribution and Uses at Closing as of the end of the Current Period

Applicable Series

Closing Date

Membership Interests Outstanding

Membership Interests (1)

Brokerage Fee

Sourcing Fee

Custody Fee

Total

#JEKYLL

8/26/2022

5,000   

20,000   

200   

2,169   

500   

17,131   

#BUFFETT1

8/26/2022

5,000   

15,000   

150   

351   

500   

13,999   

#DRACULA10

8/26/2022

4,000   

40,000   

400   

3,220   

500   

35,880   

#PAPPY1

8/26/2022

2,000   

14,000   

140   

-   

500   

13,360   

#1857COIN

8/26/2022

5,000   

25,000   

250   

587   

500   

23,663   

#ANDYPELE

10/3/2022

6,500   

26,000   

260   

363   

500   

24,877   

#BOBAFETT

10/3/2022

2,600   

26,000   

260   

1,517   

500   

23,723   

#ELVIS

10/3/2022

5,000   

40,000   

400   

3,700   

500   

35,400   

#GBOYCOLOR

10/3/2022

1,625   

6,500   

65   

197   

500   

5,738   

#JETFIRE

10/3/2022

1,700   

8,500   

85   

736   

500   

7,179   

#POPEBALL

11/2/2022

4,750   

19,000   

190   

146   

500   

18,164   

#RABBIT

11/2/2022

10,000   

46,000   

460   

4,259   

500   

40,781   

#GRATEFUL1

12/13/2022

12,500   

125,000   

1,250   

11,913   

938   

110,900   

#BOBAPROTO

12/13/2022

15,000   

150,000   

1,500   

7,558   

1,125   

139,817   

#ARSHAM1

5/16/2023

6,750   

135,000   

1,350   

11,478   

1,013   

121,160   

#SCARFACE

4/25/2024

2,000   

20,000   

200   

917   

500   

18,383   

#ARSHAM2

4/25/2024

31,500   

315,000   

3,150   

8,150   

-   

303,700   

#LEBRON

7/22/2024

50,000   

500,000   

5,000   

41,300   

-   

453,700   

#94VTTT

10/31/2024

29,500   

590,000   

5,900   

1,750   

-   

582,350   

#52MANTLE

10/25/2019

10,000   

132,000   

1,320   

3,090   

990   

126,600   

#71MAYS

10/31/2019

2,000   

57,000   

570   

1,830   

500   

54,100   

#RLEXPEPSI

11/6/2019

2,000   

17,800   

178   

22   

500   

17,100   

#TWOCITIES

11/21/2019

200   

14,500   

145   

55   

500   

13,800   

#FROST

11/21/2019

200   

13,500   

135   

865   

500   

12,000   

#SMURF

11/27/2019

2,000   

34,500   

345   

2,905   

500   

30,750   

#EINSTEIN

12/13/2019

2,000   

14,500   

145   

855   

500   

13,000   

#HONUS

12/26/2019

10,000   

520,000   

5,200   

5,572   

3,900   

505,328   

#75ALI

12/29/2019

1,000   

46,000   

460   

-   

500   

45,040   

#BIRKINBOR

2/20/2020

2,000   

52,500   

525   

225   

500   

51,250   

#SPIDER1

3/4/2020

1,000   

22,000   

220   

230   

500   

21,050   

#BATMAN3

3/4/2020

1,000   

78,000   

780   

585   

585   

76,050   

#ULYSSES

3/10/2020

500   

25,500   

255   

695   

500   

24,050   

#ROOSEVELT

3/10/2020

1,000   

19,500   

195   

1,008   

500   

17,797   

#56MANTLE

3/11/2020

10,000   

10,000   

100   

-   

500   

9,400   

#AGHOWL

3/11/2020

500   

19,000   

190   

810   

500   

17,500   

#18ZION

4/2/2020

500   

15,000   

150   

200   

500   

14,150   

#SNOOPY

4/7/2020

2,000   

25,500   

255   

-   

500   

24,745   

#APOLLO11

4/19/2020

1,000   

32,000   

320   

130   

500   

31,050   

#YOKO

5/11/2020

200   

16,000   

160   

840   

500   

14,500   

#HIMALAYA

5/27/2020

2,000   

140,000   

1,400   

6,300   

1,050   

131,250   

F-534

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

Membership Contribution and Uses at Closing as of the end of the Current Period

Applicable Series

Closing Date

Membership Interests Outstanding

Membership Interests (1)

Brokerage Fee

Sourcing Fee

Custody Fee

Total

#55CLEMENTE

6/4/2020

1,000   

38,000   

380   

520   

500   

36,600   

#LOTR

6/12/2020

1,000   

29,000   

290   

10   

500   

28,200   

#CATCHER

6/12/2020

500   

12,500   

125   

25   

500   

11,850   

#BOND1

6/12/2020

1,000   

39,000   

390   

510   

500   

37,600   

#SUPER21

6/17/2020

8,500   

8,500   

85   

615   

500   

7,300   

#BIRKINTAN

6/25/2020

1,000   

28,000   

280   

1,520   

500   

25,700   

#GMTBLACK1

6/25/2020

1,000   

28,000   

280   

1,520   

500   

25,700   

#61JFK

7/7/2020

2,000   

23,000   

230   

5,520   

500   

16,750   

#LINCOLN

7/9/2020

4,000   

80,000   

800   

13,900   

600   

64,700   

#STARWARS1

7/14/2020

12,000   

12,000   

120   

980   

500   

10,400   

#68MAYS

7/26/2020

2,000   

39,000   

390   

5,510   

500   

32,600   

#56TEDWILL

7/26/2020

2,000   

90,000   

900   

7,825   

675   

80,600   

#CAPTAIN3

7/30/2020

1,000   

37,000   

370   

464   

500   

35,666   

#CHURCHILL

8/6/2020

7,500   

7,500   

75   

25   

500   

6,900   

#SHKSPR4

8/6/2020

1,000   

115,000   

1,150   

7,282   

863   

105,705   

#03JORDAN

8/16/2020

2,000   

41,000   

410   

6,490   

500   

33,600   

#39TEDWILL

8/24/2020

5,600   

28,000   

280   

-   

500   

27,220   

#94JETER

8/24/2020

1,000   

45,000   

450   

4,450   

500   

39,600   

#2020TOPPS

8/25/2020

10,000   

100,000   

1,000   

100   

750   

98,150   

#05LATOUR

9/15/2020

1,000   

9,800   

98   

1,161   

500   

8,042   

#16SCREAG

9/15/2020

1,000   

39,000   

390   

5,566   

500   

32,544   

#14DRC

9/15/2020

1,000   

54,000   

540   

6,380   

500   

46,580   

#86RICE

9/15/2020

23,000   

23,000   

230   

1,670   

500   

20,600   

#57MANTLE

9/21/2020

8,000   

8,000   

80   

-   

500   

7,420   

#SOBLACK

10/1/2020

1,000   

56,000   

560   

4,087   

500   

50,853   

#GATSBY

10/1/2020

4,000   

200,000   

2,000   

10,800   

1,500   

185,700   

#93DAYTONA

10/1/2020

2,000   

42,000   

420   

3,480   

500   

37,600   

#09TROUT

10/8/2020

11,250   

225,000   

2,250   

-   

1,688   

221,063   

#57STARR

10/8/2020

8,000   

8,000   

80   

-   

500   

7,420   

#03KOBE2

10/22/2020

5,750   

23,000   

230   

641   

500   

21,629   

#16PETRUS

11/3/2020

9,000   

45,000   

450   

5,214   

500   

38,836   

#ALICE

11/3/2020

12,000   

12,000   

120   

1,480   

500   

9,900   

#SPIDER10

11/3/2020

4,200   

21,000   

210   

1,688   

500   

18,602   

#62MANTLE

11/4/2020

6,000   

150,000   

1,500   

14,775   

1,125   

132,600   

#BATMAN6

11/4/2020

2,000   

27,000   

270   

2,330   

500   

23,900   

#79STELLA

11/16/2020

13,800   

69,000   

690   

5,693   

518   

62,100   

#TKAM

11/16/2020

2,000   

32,000   

320   

1,980   

500   

29,200   

#DIMAGGIO2

11/18/2020

2,000   

21,000   

210   

2,036   

500   

18,254   

#13BEAUX

11/23/2020

5,100   

25,500   

255   

2,124   

500   

22,621   

#ANMLFARM

11/23/2020

1,000   

10,000   

100   

434   

500   

8,966   

F-535

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

Membership Contribution and Uses at Closing as of the end of the Current Period

Applicable Series

Closing Date

Membership Interests Outstanding

Membership Interests (1)

Brokerage Fee

Sourcing Fee

Custody Fee

Total

#00BRADY

11/30/2020

3,750   

45,000   

450   

8,298   

500   

35,752   

#85NES

11/30/2020

8,000   

32,000   

320   

4,321   

500   

26,859   

#69KAREEM

12/7/2020

2,500   

27,500   

275   

2,896   

500   

23,829   

#59JFK

12/7/2020

2,000   

26,000   

260   

1,538   

500   

23,702   

#04LEBRON

12/7/2020

5,000   

50,000   

500   

4,371   

500   

44,629   

#GOLDENEYE

12/14/2020

5,000   

25,000   

250   

808   

500   

23,442   

#MOONSHOE

12/14/2020

18,000   

180,000   

1,800   

26,250   

1,350   

150,600   

#03LEBRON2

12/14/2020

5,000   

100,000   

1,000   

7,523   

750   

90,728   

#GRAPES

12/14/2020

2,000   

39,000   

390   

6,408   

500   

31,702   

#98KANGA

12/14/2020

21,250   

170,000   

1,700   

16,425   

1,275   

150,600   

#06BRM

12/14/2020

1,850   

18,500   

185   

1,351   

500   

16,464   

#DUNE

12/22/2020

1,000   

13,250   

133   

1,418   

500   

11,200   

#86FLEER

12/22/2020

16,500   

165,000   

1,650   

14,666   

1,238   

147,447   

#WILDGUN

12/22/2020

4,000   

28,000   

280   

2,591   

500   

24,629   

#13GIANNIS

1/13/2021

5,000   

25,000   

250   

4,023   

500   

20,228   

#04MESSI

1/13/2021

9,000   

45,000   

450   

3,403   

500   

40,647   

#AVENGE57

1/13/2021

20,000   

20,000   

200   

1,698   

500   

17,602   

#03TACHE

1/13/2021

15,600   

78,000   

780   

5,699   

585   

70,936   

#99TMB2

1/13/2021

10,000   

60,000   

600   

8,000   

500   

50,900   

#BULLSRING

1/13/2021

30,000   

300,000   

3,000   

44,008   

2,250   

250,742   

#70AARON

1/13/2021

6,000   

18,000   

180   

598   

500   

16,722   

#96CHARZRD

1/13/2021

6,500   

65,000   

650   

5,304   

500   

58,546   

#01TIGER

1/13/2021

1,850   

18,500   

185   

1,615   

500   

16,200   

#ICECLIMB

1/13/2021

10,000   

80,000   

800   

7,958   

600   

70,642   

#09COBB

1/19/2021

8,000   

32,000   

320   

2,980   

500   

28,200   

#96JORDAN2

1/19/2021

10,800   

54,000   

540   

3,691   

500   

49,269   

#JUNGLEBOX

1/19/2021

6,900   

34,500   

345   

2,955   

500   

30,700   

#59FLASH

1/25/2021

10,000   

65,000   

650   

5,129   

500   

58,721   

#FOSSILBOX

1/25/2021

4,200   

21,000   

210   

1,569   

500   

18,721   

#POKEBLUE

1/27/2021

2,400   

24,000   

240   

2,660   

500   

20,600   

#98GTA

1/27/2021

3,150   

15,750   

158   

1,172   

500   

13,921   

#PICNIC

1/27/2021

2,000   

54,000   

540   

4,358   

500   

48,602   

#DOMINOS

1/27/2021

2,000   

11,000   

110   

1,169   

500   

9,221   

#09CURRY

2/2/2021

2,500   

25,000   

250   

524   

500   

23,726   

#09BEAUX

2/2/2021

6,800   

34,000   

340   

3,085   

500   

30,075   

#KEROUAC

2/7/2021

4,900   

98,000   

980   

10,583   

735   

85,702   

#62BOND

2/7/2021

15,500   

93,000   

930   

13,593   

698   

77,780   

#71TOPPS

2/17/2021

17,000   

68,000   

680   

5,759   

510   

61,051   

#DEATON

2/17/2021

11,400   

285,000   

2,850   

27,283   

2,138   

252,730   

#98ZELDA

2/17/2021

5,000   

23,500   

235   

2,165   

500   

20,600   

F-536

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

Membership Contribution and Uses at Closing as of the end of the Current Period

Applicable Series

Closing Date

Membership Interests Outstanding

Membership Interests (1)

Brokerage Fee

Sourcing Fee

Custody Fee

Total

#03JORDAN2

2/22/2021

10,000   

42,000   

420   

4,154   

500   

36,926   

#91JORDAN

2/24/2021

10,000   

70,000   

700   

590   

525   

68,185   

#MOSASAUR

3/15/2021

6,000   

30,000   

300   

8,658   

500   

20,543   

#03LEBRON3

3/15/2021

10,000   

230,000   

2,300   

20,924   

1,725   

205,051   

#95TOPSUN

3/15/2021

10,000   

60,000   

600   

8,300   

500   

50,600   

#09TROUT2

3/16/2021

11,200   

56,000   

560   

4,340   

500   

50,600   

#59BOND

3/16/2021

10,250   

82,000   

820   

11,381   

615   

69,184   

#OPEECHEE

3/16/2021

10,000   

300,000   

3,000   

41,699   

2,250   

253,051   

#ROCKETBOX

3/22/2021

4,750   

28,500   

285   

1,894   

500   

25,821   

#94JORDAN

3/22/2021

10,000   

85,000   

850   

9,295   

638   

74,217   

#18LUKA

4/6/2021

5,300   

26,500   

265   

2,813   

500   

22,922   

#FANFOUR5

4/6/2021

10,000   

80,000   

800   

5,900   

600   

72,700   

#11BELAIR

4/6/2021

2,000   

22,000   

220   

1,541   

500   

19,739   

#76PAYTON

4/6/2021

10,000   

65,000   

650   

9,750   

500   

54,100   

#85MJPROMO

4/6/2021

3,500   

28,000   

280   

4,120   

500   

23,100   

#96KOBE

4/9/2021

7,000   

77,000   

770   

7,662   

578   

67,990   

#99CHARZRD

4/9/2021

35,000   

350,000   

3,500   

42,825   

2,625   

301,050   

#MARADONA

4/9/2021

2,000   

14,000   

140   

1,428   

500   

11,932   

#POKEYELOW

4/13/2021

11,000   

55,000   

550   

6,850   

500   

47,100   

#POKELUGIA

4/13/2021

10,000   

110,000   

1,100   

12,475   

825   

95,600   

#VANHALEN

4/15/2021

5,000   

62,000   

620   

5,954   

500   

54,926   

#81MONTANA

7/1/2021

10,000   

70,000   

700   

5,175   

525   

63,600   

#00MOUTON

7/1/2021

2,000   

27,000   

270   

2,181   

500   

24,049   

#07DURANT

7/1/2021

9,000   

117,000   

1,170   

-   

878   

114,953   

#56AARON

7/1/2021

10,000   

50,000   

500   

7,401   

500   

41,599   

#85LEMIEUX

7/1/2021

17,500   

87,500   

875   

7,251   

656   

78,717   

#87JORDAN

7/1/2021

10,000   

50,000   

500   

3,188   

500   

45,812   

#AC23

7/1/2021

4,000   

28,000   

280   

2,620   

500   

24,600   

#APPLE1

7/1/2021

33,000   

825,000   

8,250   

65,355   

6,188   

745,208   

#GWLOTTO

7/1/2021

2,500   

35,000   

350   

7,442   

500   

26,709   

#GYMBOX

7/1/2021

3,000   

18,000   

180   

1,663   

500   

15,657   

#HUCKFINN

7/1/2021

2,000   

22,000   

220   

2,580   

500   

18,700   

#NEWTON

7/1/2021

30,000   

300,000   

3,000   

38,929   

2,250   

255,821   

#NICKLAUS1

7/1/2021

4,000   

40,000   

400   

4,001   

500   

35,099   

#POKEMON2

7/1/2021

41,500   

415,000   

4,150   

32,138   

3,113   

375,600   

#POKERED

7/1/2021

10,000   

40,000   

400   

4,000   

500   

35,100   

#RIVIERA

7/1/2021

6,000   

30,000   

300   

5,888   

500   

23,312   

#SMB3

7/1/2021

5,000   

25,000   

250   

2,150   

500   

22,100   

#WALDEN

7/1/2021

2,000   

20,500   

205   

2,095   

500   

17,700   

#WZRDOFOZ

7/1/2021

6,000   

90,000   

900   

7,725   

675   

80,700   

F-537

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

Membership Contribution and Uses at Closing as of the end of the Current Period

Applicable Series

Closing Date

Membership Interests Outstanding

Membership Interests (1)

Brokerage Fee

Sourcing Fee

Custody Fee

Total

#60ALI

7/14/2021

23,500   

235,000   

2,350   

20,014   

1,763   

210,873   

#TORNEK

7/14/2021

33,000   

165,000   

1,650   

8,513   

1,238   

153,600   

#DIMAGGIO3

7/14/2021

22,500   

450,000   

4,500   

26,525   

3,375   

415,600   

#POKEMON3

7/14/2021

5,000   

600,000   

6,000   

36,900   

4,500   

552,600   

#58PELE3

7/28/2021

11,250   

225,000   

2,250   

39,785   

1,688   

181,278   

#09CURRY2

7/28/2021

21,000   

525,000   

5,250   

62,158   

3,938   

453,655   

#85ERVING

7/28/2021

10,000   

45,000   

450   

6,044   

500   

38,006   

#80ALI

7/28/2021

10,000   

75,000   

750   

12,888   

563   

60,799   

#BATMAN2

7/28/2021

8,500   

85,000   

850   

6,913   

638   

76,600   

#FLASH123

7/28/2021

3,625   

29,000   

290   

2,610   

500   

25,600   

#85GPK

7/28/2021

1,000   

12,000   

120   

-   

500   

11,380   

#HGWELLS

8/2/2021

7,500   

46,500   

465   

4,835   

500   

40,700   

#66ORR

8/9/2021

10,000   

50,000   

500   

5,917   

500   

43,083   

#CONGRESS

8/9/2021

5,000   

120,000   

1,200   

18,879   

900   

99,021   

#GRIFFEYJR

8/9/2021

2,500   

20,000   

200   

3,754   

500   

15,546   

#01HALO

8/9/2021

2,500   

17,000   

170   

1,980   

500   

14,350   

#87ZELDA

8/9/2021

10,000   

115,000   

1,150   

12,388   

863   

100,600   

#EINSTEIN2

8/9/2021

5,000   

80,000   

800   

8,000   

600   

70,600   

#SANTANA

8/9/2021

15,000   

75,000   

750   

15,588   

563   

58,100   

#01TIGER2

8/9/2021

2,000   

17,000   

170   

429   

500   

15,901   

#86JORDAN2

8/11/2021

10,000   

80,000   

800   

4,249   

600   

74,352   

#TOPPSTRIO

8/25/2021

5,000   

30,000   

300   

-   

500   

29,200   

#81BIRD

8/25/2021

5,000   

30,000   

300   

-   

500   

29,200   

#97KOBE

8/25/2021

10,000   

65,000   

650   

5,237   

500   

58,613   

#XMEN94

8/25/2021

10,000   

65,000   

650   

5,695   

500   

58,155   

#09RBLEROY

9/1/2021

4,300   

107,500   

1,075   

8,590   

806   

97,029   

#04MESSI2

9/1/2021

5,000   

35,000   

350   

1,569   

500   

32,581   

#THEROCK

9/1/2021

1,000   

12,000   

120   

-   

500   

11,380   

#XLXMEN1

9/7/2021

8,000   

64,000   

640   

5,260   

500   

57,600   

#03LEBRON5

9/13/2021

8,500   

85,000   

850   

9,323   

638   

74,190   

#METEORITE

9/30/2021

17,500   

350,000   

3,500   

68,645   

2,625   

275,230   

#SLASH

9/30/2021

13,000   

65,000   

650   

13,250   

500   

50,600   

#00BRADY2

10/7/2021

32,500   

325,000   

3,250   

5,160   

2,438   

314,153   

#89TMNT

10/7/2021

2,000   

22,000   

220   

633   

500   

20,647   

#NESWWF

10/7/2021

6,000   

18,000   

180   

1,635   

500   

15,685   

#PUNK9670

10/7/2021

7,200   

72,000   

720   

8,040   

540   

62,700   

#18ALLEN

10/12/2021

12,000   

36,000   

360   

2,040   

500   

33,100   

#CASTLEII

10/12/2021

2,000   

18,000   

180   

1,635   

500   

15,685   

#BAYC601

10/12/2021

16,500   

165,000   

1,650   

17,686   

1,238   

144,426   

#60MANTLE

10/20/2021

42,500   

850,000   

8,500   

34,525   

6,375   

800,600   

F-538

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

Membership Contribution and Uses at Closing as of the end of the Current Period

Applicable Series

Closing Date

Membership Interests Outstanding

Membership Interests (1)

Brokerage Fee

Sourcing Fee

Custody Fee

Total

#PUNK8103

10/20/2021

60,000   

559,800   

5,598   

49,404   

4,199   

500,600   

#GHOST1

10/20/2021

2,000   

14,000   

140   

1,199   

500   

12,161   

#BROSGRIMM

10/26/2021

5,000   

135,000   

1,350   

19,304   

1,013   

113,333   

#KIRBY

10/26/2021

10,000   

60,000   

600   

8,215   

500   

50,685   

#03RONALDO

10/26/2021

12,500   

175,000   

1,750   

14,556   

1,313   

157,381   

#MARX

11/3/2021

8,000   

120,000   

1,200   

12,200   

900   

105,700   

#09HARDEN

11/3/2021

2,000   

26,000   

260   

1,484   

500   

23,756   

#MEEB15511

11/3/2021

15,000   

75,000   

750   

5,405   

563   

68,282   

#90BATMAN

11/3/2021

10,000   

59,000   

590   

7,225   

500   

50,685   

#93JETER

11/9/2021

1,000   

16,000   

160   

-   

500   

15,340   

#SIMPSONS1

11/9/2021

2,000   

18,500   

185   

2,130   

500   

15,685   

#SPIDER129

11/9/2021

10,000   

40,000   

400   

2,454   

500   

36,646   

#NESDK3

11/9/2021

22,800   

114,000   

1,140   

11,320   

855   

100,685   

#BAYC7359

11/10/2021

19,000   

190,000   

1,900   

20,773   

1,425   

165,902   

#CURIO10

11/15/2021

10,000   

75,000   

750   

5,868   

563   

67,819   

#WILDTHING

11/15/2021

2,000   

18,000   

180   

1,573   

500   

15,747   

#1776

11/26/2021

80,000   

2,000,000   

20,000   

507,945   

15,000   

1,457,055   

#98JORDAN2

11/30/2021

16,500   

330,000   

3,300   

34,427   

2,475   

289,798   

#MACALLAN1

11/30/2021

1,000   

13,250   

133   

104   

500   

12,514   

#BAYC9159

12/8/2021

39,000   

195,000   

1,950   

2,488   

1,463   

189,100   

#FANTASY7

12/8/2021

10,000   

40,000   

400   

3,468   

500   

35,632   

#SURFER4

12/14/2021

10,000   

80,000   

800   

10,800   

600   

67,800   

#WILT100

12/14/2021

11,500   

115,000   

1,150   

12,349   

863   

100,638   

#PENGUIN

12/14/2021

10,000   

60,000   

600   

6,019   

500   

52,881   

#KARUIZAWA

12/14/2021

13,000   

65,000   

650   

5,382   

500   

58,468   

#KOMBAT

12/14/2021

10,000   

90,000   

900   

8,267   

675   

80,158   

#APPLELISA

12/22/2021

10,000   

110,000   

1,100   

11,488   

825   

96,587   

#98MANNING

12/22/2021

2,000   

22,000   

220   

1,642   

500   

19,638   

#GIJOE

12/22/2021

5,000   

45,000   

450   

5,755   

500   

38,295   

#BEATLES1

12/22/2021

6,000   

24,000   

240   

1,821   

500   

21,439   

#SQUIG5847

12/22/2021

6,000   

66,000   

660   

8,100   

500   

56,740   

#PACQUIAO

12/22/2021

2,000   

17,000   

170   

1,548   

500   

14,782   

#83JOBS

12/22/2021

10,000   

75,000   

750   

5,621   

563   

68,066   

#BATMAN181

12/22/2021

5,000   

50,000   

500   

7,361   

500   

41,639   

#POPEYE

1/6/2022

11,000   

110,000   

1,100   

17,443   

825   

90,632   

#PUNK5883

1/6/2022

40,000   

600,000   

6,000   

28,900   

4,500   

560,600   

#HAMILTON1

1/10/2022

5,000   

35,000   

350   

4,718   

500   

29,432   

#OBIWAN

1/10/2022

2,000   

12,000   

120   

749   

500   

10,631   

#SMB2

1/10/2022

20,000   

300,000   

3,000   

14,118   

2,250   

280,632   

#GIANNIS2

1/18/2022

41,500   

415,000   

4,150   

44,784   

3,113   

362,953   

F-539

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

Membership Contribution and Uses at Closing as of the end of the Current Period

Applicable Series

Closing Date

Membership Interests Outstanding

Membership Interests (1)

Brokerage Fee

Sourcing Fee

Custody Fee

Total

#86BONDS

1/27/2022

2,000   

8,000   

80   

319   

500   

7,101   

#MOBYDICK

1/28/2022

10,000   

70,000   

700   

8,037   

525   

60,738   

#03SERENA

1/28/2022

8,500   

85,000   

850   

7,880   

638   

75,632   

#BAYC4612

1/31/2022

100,000   

700,000   

7,000   

27,150   

5,250   

660,600   

#18OSAKA

2/3/2022

2,600   

13,000   

130   

1,723   

500   

10,647   

#05RODGERS

2/3/2022

7,000   

56,000   

560   

4,340   

500   

50,600   

#IROBOT

2/3/2022

1,000   

8,000   

80   

1,688   

500   

5,732   

#LEICAGOLD

2/3/2022

4,000   

32,000   

320   

2,824   

500   

28,356   

#FORTNITE

2/3/2022

2,000   

16,000   

160   

1,464   

500   

13,876   

#IOMMI

2/7/2022

6,500   

65,000   

650   

13,250   

500   

50,600   

#MARIO64

2/7/2022

12,500   

125,000   

1,250   

20,090   

938   

102,723   

#GWTW

3/2/2022

5,000   

25,000   

250   

2,400   

500   

21,850   

#NEWWORLD

3/2/2022

2,000   

14,000   

140   

2,003   

500   

11,357   

#JAWA

3/2/2022

9,000   

27,000   

270   

535   

500   

25,695   

#GWLETTER

3/2/2022

7,500   

150,000   

1,500   

11,743   

1,125   

135,632   

#MARIOKART

3/2/2022

5,000   

75,000   

750   

6,964   

563   

66,724   

#96KOBE2

3/3/2022

22,500   

225,000   

2,250   

-   

1,688   

221,063   

#SHOWCASE4

3/3/2022

11,000   

77,000   

770   

7,601   

578   

68,051   

#BAYC8827

3/3/2022

82,000   

820,000   

8,200   

35,050   

6,150   

770,600   

#BRADBURY

3/22/2022

2,000   

18,000   

180   

2,838   

500   

14,482   

#MACALLAN2

3/22/2022

5,000   

30,000   

300   

-   

500   

29,200   

#BEATLES2

3/22/2022

2,500   

25,000   

250   

1,483   

500   

22,767   

#92TIGER

3/22/2022

10,000   

70,000   

700   

4,018   

525   

64,757   

#DOOD6921

3/22/2022

11,000   

44,000   

440   

3,460   

500   

39,600   

#HIRST1

3/22/2022

5,000   

20,000   

200   

1,320   

500   

17,980   

#GRIFFEY2

3/29/2022

2,000   

15,500   

155   

543   

500   

14,302   

#SKYWALKER

3/29/2022

5,000   

17,500   

175   

1,856   

500   

14,969   

#85GPK2

3/29/2022

5,000   

25,000   

250   

754   

500   

23,496   

#19HAALAND

3/29/2022

5,000   

45,000   

450   

6,693   

500   

37,357   

#MEGALODON

3/31/2022

30,000   

600,000   

6,000   

135,930   

4,500   

453,570   

#KELLER

4/8/2022

3,000   

15,000   

150   

2,258   

500   

12,092   

#GODFATHER

4/8/2022

1,000   

13,000   

130   

946   

500   

11,424   

#MAYC5750

4/20/2022

10,000   

70,000   

700   

11,649   

525   

57,126   

#SUPREMEPB

6/16/2022

10,000   

60,000   

600   

3,248   

500   

55,652   

#MJTICKET

6/16/2022

20,000   

160,000   

1,600   

16,443   

1,200   

140,757   

#COOLCAT

7/25/2022

4,000   

20,000   

200   

700   

500   

18,600   

#MACALLAN3

7/25/2022

4,100   

20,500   

205   

-   

500   

19,795   

#BLASTOISE

7/25/2022

50,000   

250,000   

2,500   

28,713   

1,875   

216,912   

#SUPERMAN6

8/1/2022

3,000   

24,000   

240   

2,030   

500   

21,230   

#MOONPASS

8/19/2022

1,300   

6,500   

65   

388   

500   

5,547   

#90FANTASY

10/3/2022

3,000   

15,000   

150   

1,750   

500   

12,600   

Total

 

3,241,695   

35,664,450   

346,946   

2,955,527   

314,170   

32,047,806   

 

(1) Represents Membership Contributions net of Brokerage Fee, Sourcing Fee and Custody Fee at the Closing of the Offering for respective Series.

(2) Series #77LE1 Interests were issued under Rule 506(c) and as such Series #77LE1 has not been broken out as a separate Series in the financial statements but is included in the table above.

(3) Includes Membership Interests issued to Asset Seller

(4) On August 24, 2022, the RSE Archive, LLC 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 Interests outstanding was increased to 10,000.

F-540

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

 

8.Income taxes: 

 

Each Series has elected and qualifies to be taxed as a corporation under the Internal Revenue Code of 1986 (the “Code”), and the Company intends that each future Series will elect and qualify to be taxed as a corporation under the Code. 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 has elected to be taxed as 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. Therefore, the Company is a pass-through entity and is not a tax paying entity for federal income tax purposes. Instead, the member is liable for income tax on its respective shares of taxable income.

 

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 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.   

 

NFTs are subject to an impairment test at each reporting period based on current trading values in the current period. If the current trading value of the NFT is less than the carrying value at the end of the reporting period, impairment is recognized in the amount the carrying value exceeds the current trading value.

F-541

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

 

11.Recent Accounting Pronouncements: 

 

 

On December 12, 2023, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2023-08, Intangibles—Goodwill and Other—Crypto Assets (Subtopic 350-60): Accounting for and Disclosure of Crypto Assets. The ASU requires an entity holding crypto assets that meet certain requirements to subsequently measure those in-scope crypto assets at fair value with changes in fair value recognized in net income. The ASU requires separate presentation of in-scope crypto assets from other intangible assets on the balance sheet and subsequent remeasurements for fair value is also required to be recorded separately from impairment of other intangible assets in the income statement. Additional disclosures are required, including significant holdings, contractual sale restrictions, as well as reconciliation of the beginning and ending balances of crypto assets. Before this ASU, in-scope crypto assets were generally accounted for as indefinite-lived intangible assets, which follow a cost-less-impairment accounting model. The new ASU should be applied using a modified retrospective transition method with cumulative-effect adjustment recorded to the opening balance sheet of retained earnings as of the beginning of the year of adoption. The ASU is effective for all entities for fiscal years beginning after December 15, 2024, including interim periods within those fiscal years, with early adoption is permitted.

 

In December 2023, the FASB issued ASU No. 2023-09, Income Taxes: Improvements to Income Tax Disclosures (Topic 740). The new income tax standard will require significant additional disclosures, focused on the disclosure of income taxes paid and the rate reconciliation table. The new guidance should be applied prospectively, with retrospective application permitted, and will be effective for calendar-year-end public business entities in the 2025 annual period and in 2026 for interim periods.

F-542

RSE COLLECTION, 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 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 interest-bearing 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.

 

The table below indicates the timing of the loan made to the Company by officers and affiliates of the Manager and the associated accrued interest and principal payments made at the timing of the respective Series associated with the Underlying Assets originally acquired by the respective loans. For any future Series for which the Company receives a loan to finance the acquisition of the Underlying Asset, the Company intends to repay any such outstanding related-party loans plus accrued interest upon completion of the applicable related offerings

 

Related Party Transactions: Officer and Affiliate Loans

Loan

Series

Principal

Accrued Interest

Status

Loan Date

Annual Interest Rate

Offering Closed Date

Loan 1

#ARSHAM2

$ 278,639   

$ 238   

Repaid from proceeds

4/19/2024

4.45% 

4/25/2024

Loan 2

#LEBRON

125,000   

1,374   

Repaid from proceeds

4/26/2024

4.45% 

7/22/2024

Amounts repaid as of 6/30/2024

 

$ (278,639)  

$ (238)  

 

 

 

 

Balance 6/30/2024

 

$ 125,000   

$ 1,374   

 

 

 

 

 

 

As of the end of the Current Period and Prior Year, amounts outstanding due to/from Manager and affiliates are shown as below:

 

Period

Due to the Manager and its Affiliates

Due from the Manager and its Affiliates

Current Period

$152,636

$19,415

Prior Year

$152,636

$19,415

 

The following table sets forth affiliated entities owning greater than ten percent of any Series as of June 30, 2025:

 

F-543

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

Title of Class

Beneficial Owner

Number of Interests Owned

Percent of Class

#ARSHAM1

The Manager

3,028

45%

#ARSHAM2

The Manager

5,535

18%

#RLEXPEPSI

The Manager

218

11%

F-544

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE D - REVENUE, EXPENSE AND COST ALLOCATION METHODOLOGY

 

Overview of Revenues

No revenue models have been demonstrated at the Company or Series level during the Current Period 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).

 

If the Operating Expenses of a particular Series exceed the amount of reserves retained by or revenues generated from the applicable Underlying Asset, 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 such Series, on which the Manager or the Asset Manager may impose a reasonable rate of interest, which shall not be lower than the Applicable Federal Rate (as defined in the Internal Revenue Code), and be entitled to reimbursement of such amount from future revenues generated by the applicable Underlying Asset (an “Operating Expenses Reimbursement Obligation”), or (c) cause additional Interests to be issued in the applicable Series in order to cover such additional amounts. In connection with the allocation of Operating Expenses to the various Series, the Manager will periodically (and no less than semiannually) review Series’ ability to pay their Operating Expenses. Based on that review, the Manager will determine the method by which such Operating Expenses will be paid, including whether any Operating Expenses Reimbursement Obligations will be incurred

 

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-545

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE D - 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: Since January 2, 2024, the custodian of Interests (the “Custodian”) has been North Capital Private Securities Corporation (“NCPS”). NCPS, as Custodian, will not receive any compensation directly related to the Offering of any particular Series, but will instead receive an account opening fee and annual account maintenance fee with respect to each individual Investor, and such fees will not be an obligation to the Company or any Series. In the case of the offerings for the Series #77LE1, Series #69BM1, Series #85FT1, Series #88LJ1 and Series #55PS1, no custody agreement was yet in place and as such, no “Custody Fee” was paid to a custodian of Interests. Should a Custody Fee become applicable for the Interests in these Series in the future, the Manager will pay and not be reimbursed for such Custody Fee.  

·Operating Expenses: Operating Expenses (as described in Note B – Summary of Significant Accounting Policies – Operating Expenses), including storage, insurance, maintenance, marketing 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 number of Underlying Assets insured 

§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. 

oWe expect each Series to incur Operating Expenses Reimbursement Obligations, or for the Manager or the Asset Manager to pay such Operating Expenses incurred and not seek reimbursement, to the extent such Series does not have sufficient reserves for such expenses. 

·Investment Income: From time to time, Rally or a Series may receive income from other sources, such as an NFT airdrop event or NFT conference, which is recognized as investment income. 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.   

F-546

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE E - 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, if any, 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 income from other sources, such as an NFT airdrop event or NFT conference, which is recognized as investment income.

 

Success Fee:

 

Upon the sale of an Underlying Asset associated with a Series whose initial Offering commenced on or after January 1, 2023, if the Capital Proceeds, as defined in the Operating Agreement, are greater than an amount equal to 110% of the Offering Amount of the Series, as defined in the Operating Agreement, then the Asset Manager shall be entitled to be paid by the Series an amount (the “Success Fee”) calculated as follows: 

·If the Capital Proceeds are equal to an amount greater than 110% of the Offering Amount of the related Series but less than or equal to 120% of the Offering Amount of such Series, then the Success Fee shall be an amount equal to 10% of the amount by which the Capital Proceeds exceed 110% of the Offering Amount; or   

·If the Capital Proceeds are equal to an amount greater than 120% of the Offering Amount of the related Series, then the Success Fee shall be an amount equal to the sum of one percent (1%) of the Offering Amount plus twenty percent (20%) of the amount by which the Capital Proceeds exceed 120% of the Offering Amount.   

 

The Asset Manager may, in its sole discretion, waive any or all of the Success Fee.  

F-547

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE F - 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 disregarded entity

 

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 those Series that sold assets and for those Series that may receive income from other sources, such as an NFT airdrop event or conference, which is 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 Series’ 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. For each Series, net operating loss carryforwards 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 as shown below:

 

Provision for income taxes on Asset Sales in the Current Period

 

 

Series

#BIRKINBLU

#17DUJAC

Total

Income before provision for income taxes, gross

$ 12,369   

$ 12,108   

 

Federal, state and local statutory rates

34 %

21 %

 

Tax at statutory tax rate

$ 4,206   

$ 2,543   

 

Utilization of valuation allowance

(1,268)  

(413)  

 

State and local minimum taxes

(804)  

(50)  

 

Other

$ (200)  

$ 92   

 

Provision for income taxes

$ 1,934   

$ 2,172   

$ 4,106   

 

During the Current Period, Series #NEOBOX sold its primary operating asset and only have a provision for income taxes for minimum state and local taxes of $50 due to a net loss for the Current Period.

F-548

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE F - INCOME TAX (CONTINUED)

 

 

 

Provision for income taxes on Asset Sales in the Prior Period

 

 

 

 

 

Series

#80LC1

#POTTER

#33RUTH

#POKEMON1

#NASA1

#85JORDAN

Income before provision for income taxes, gross

$ 567,725   

$ 62,353   

$ 105,701   

$ 141,678   

$ 94,712   

$ 34,598   

Federal, state and local statutory rates

21 %

21 %

21 %

21 %

21 %

21 %

Tax at statutory tax rate

$ 119,222   

$ 13,094   

$ 22,197   

$ 29,752   

$ 19,890   

$ 7,266   

Utilization of valuation allowance

(6,150)  

(1,131)  

(1,282)  

(1,432)  

(2,228)  

(2,240)  

State and local minimum taxes

50   

50   

50   

50   

50   

50   

Other

396   

(6)  

26   

18   

(93)  

(52)  

Provision for income taxes

$ 113,519   

$ 12,008   

$ 20,991   

$ 28,388   

$ 17,619   

$ 5,023   

 

 

Provision for income taxes on Asset Sales in the Prior Period (continued)

Series

#34GEHRIG

#PUNCHOUT

#84JORDAN

#79GRETZKY

#85JORDAN2

Total

Income before provision for income taxes, gross

$ 56,047   

$ 19,698   

$ 195,582   

$ 198,500   

$ 207,097   

$ 1,683,691   

Federal, state and local statutory rates

21 %

21 %

21 %

21 %

21 %

 

Tax at statutory tax rate

$ 11,770   

$ 4,137   

$ 41,072   

$ 41,685   

$ 43,490   

$ 353,575   

Utilization of valuation allowance

(552)  

(1,067)  

(2,343)  

(5,034)  

(1,583)  

(25,041)  

State and local minimum taxes

50   

50   

50   

50   

50   

550   

Other

13   

(97)  

41   

(54)  

(94)  

99   

Provision for income taxes

$ 11,281   

$ 3,023   

$ 38,821   

$ 36,648   

$ 41,863   

$ 329,183   

F-549

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

NOTE G - CONTINGENCIES

 

Government Regulation

 

Claims arising out of actual or alleged violations of law 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, Ken Goldin, 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. 

 

NOTE H – SEGMENT REPORTING

 

Operating segments are defined as components of an enterprise (business activity from which it incurs expenses) for which discrete financial information is available and regularly reviewed by the chief operating decision maker (“CODM”) in deciding how to allocate resources and in assessing performance. The Company’s CODM is the Chief Executive Officer of RSE Markets, Inc. The Company views its operations and manages its business as a single segment.

 

Each Series has the same CODM as the Company who views each individual Series as containing a single segment.

The Company manages business activities on a consolidated level and operates as a single operating segment dedicated to the identification, acquisition, marketing and management of certain assets for the benefit of investors. The accounting policies of the segment are the same as those of the Company and each listed Series as described in Note B – Summary of Significant Accounting Policies. All the Company’s and each listed Series’ long-lived assets are in the United States, except for the following Series, for which the Underlying Assets are held by a third-party custodian in the United Kingdom.

 

Series #16PETRUS

Series #14DRC

Series #05LATOUR

Series #16SCREAG

Series #13BEAUX

Series #03TACHE

Series #06BRM

Series #09BEAUX

Series 17DUJAC

Series #11BELAIR

Series #00MOUTON

Series #09RBLEROY

F-550

RSE COLLECTION, LLC

Notes to Consolidated Financial Statements

Series #MACALLAN1

Series #KARUIZAWA

Series #MACALLAN2

Series #MACALLAN3

Series #PAPPY1

 

 

 

NOTE I - SUBSEQUENT EVENTS

 

Management has evaluated subsequent events through the date of this filing. Based on this evaluation, no additional material events were identified which require adjustment or disclosure in the financial statements.

 

Asset Dispositions Subsequent to the Current Period

Series

Underlying Asset

Date of Sale Agreement

Proceeds from Sale

Carrying Value

Gain/(loss) on Sale

Corporate Level Taxes on Sale (See Note F)

Total Initial Offering Price
/ Per Interest

Total Distribution to Investors
/ Per Interest

#03RONALDO

2003 Panini #137 Cristiano Ronaldo Rookie Card graded PSA 10

8/13/2025

$105,000

$86,400

$18,600

$811

(Net of $15,803 Net Loss Carryforward)

$175,000 / $14.00

$104,750 / $8.38

#BAYC7359

Number 7359 Bored Ape Yacht Club NFT with Space Suit

9/18/2025

$43,955

$43,955

$-

$-

$190,000 / $10.00

$43,890 / $2.31

#04MESSI

2004-05 Panini Lionel Messi Card graded BGS GEM MINT 9.5

9/19/2025

$120,000

$39,600

$80,400

$16,089

(Net of $745 Net Loss Carryforward)

$45,000 / $5.00

$104,670 / $11.63

Total

 

 

$268,955

$169,955

$99,000

$16,900

 

$253,310

F-551

EXHIBIT INDEX

Exhibit 2.1 – Certificate of Formation for RSE Collection, LLC (1)

Exhibit 2.2 – Eighth Amended and Restated Limited Liability Company Agreement of RSE Collection, LLC (15)

Exhibit 2.3 – Certificate of Formation for RSE Collection Manager, LLC (2)

Exhibit 2.4 – Limited Liability Company Agreement of RSE Collection Manager, LLC (3)

Exhibit 3.1 – Standard Form of Series Designation (14)

Exhibit 4.1 – Standard Form of Subscription Agreement (12)

Exhibit 6.1 – Amended and Restated Standard Form of Asset Management Agreement (3)

Exhibit 6.2 – Amended and Restated Broker of Record Agreement (4)

Exhibit 6.3 – Standard Form Bill of Sale (2)

Exhibit 6.4 – Standard Form Purchase Agreement (3)

Exhibit 6.5 – NCPS PPEX ATS Company Agreement (3)

Exhibit 6.6 – Executing Broker Secondary Market Transactions Engagement Letter (3)

Exhibit 6.7 – Executing Broker Tools License Agreement (3)

Exhibit 6.8 – Amended and Restated Transfer Agent Agreement (11)

Exhibit 6.9 – NCIT Software and Services License Agreement (5)

Exhibit 6.10 – Form of Assignment and Assumption Agreement (6)

Exhibit 6.11 – Standard Form #2 Purchase Agreement (7)

Exhibit 6.12 – Standard Form Purchase Option Agreement (9)

Exhibit 6.13 – Standard Form Consignment Agreement (9)

Exhibit 6.14 – Form #2 of Assignment and Assumption Agreement (10)

Exhibit 7.1 – Agreement and Plan of Merger, dated as of December 31, 2024, by and between RSE Collection, LLC, RSE Collection Manager, LLC, RSE Archive, LLC and RSE Archive Manager, LLC (15)

Exhibit 8.1 – Amended and Restated Subscription Escrow Agreement (8)

Exhibit 8.2 – Amended and Restated Custody Agreement (13)

 

 

 

(1)Previously filed as an Exhibit to the Company’s Offering Statement on Form 1-A filed with the Commission on June 30, 2017. 

(2)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 25 to its Form 1-A filed with the Commission on March 29, 2021. 

(3)Previously filed as an Exhibit to the Company’s Form 1-A filed with the Commission on July 14, 2021. 

(4)Previously filed as an Exhibit to the Company’s Pre-Qualification Amendment No. 1 to its Form 1-A filed with the Commission on October 12, 2021. 

(5)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 1 to its Form 1-A filed with the Commission on November 17, 2021. 

(6)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 2 to its Form 1-A filed with the Commission on November 24, 2021. 

(7)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 3 to its Form 1-A filed with the Commission on November 24, 2021. 

(8)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 5 to its Form 1-A filed with the Commission on December 8, 2021. 

(9)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 7 to its Form 1-A filed with the Commission on February 11, 2022. 

(10)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 15 to its Form 1-A filed with the Commission on April 13, 2022. 

(11)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 21 to its Form 1-A filed with the Commission on June 22, 2022. 

(12)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 29 to its Form 1-A filed with the Commission on May 16, 2023. 

III-1

(13)Previously filed as an Exhibit to the Company’s Post-Qualification Amendment No. 32 to its Form 1-A filed with the Commission on February 26, 2024. 

(14)Previously filed as an Exhibit to the Company’s Annual Report on Form 1-K for the Fiscal Year Ended December 31, 2023 filed with the Commission on April 19, 2024. 

(15)Previously filed as an Exhibit to the Company’s Current Report on Form 1-U filed with the Commission on January 7, 2025. 

III-1

SIGNATURES

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 COLLECTION, LLC

By: RSE Collection Manager, LLC, its managing member

    By: Rally Holdings LLC, its sole member

 

By: RSE Markets, Inc., its sole member

 

     By: /s/ Christopher J. Bruno

    Name: Christopher J. Bruno

    Title: Chief Executive Officer & President

     Date: September 29, 2025

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/ Christopher J. Bruno                       

Name: Christopher J. Bruno

President, Chief Executive Officer and Director of RSE Markets, Inc.

(Principal Executive Officer)

 

September 29, 2025

/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 29, 2025

RSE COLLECTION MANAGER, LLC

 

 

By: Rally Holdings LLC, its sole member

 

By: RSE Markets, Inc., its sole member

 

By: /s/ Christopher J. Bruno                

Name: Christopher J. Bruno

Title: Chief Executive Officer & President

Managing Member

September 29, 2025