Form D · Venture Capital Fund

RT ICON Holdings II, LLC

West Palm Beach, FL · CIK 0001962702

Offering snapshot reported Feb 1, 2023 · SEC filing

Reported sold
$9.25M
Offering amount: $9.25M
Investors reported
5
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 20, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 1, 2023Initial$9,250,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-472333

Source: Form D, filed Feb 1, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RT-ICON HOLDINGS II LLC

Investment adviser: RIZVI TRAVERSE MANAGEMENT, LLC

Gross asset value
$6.83M
Beneficial owners
5
ADV minimum commitment
$50K

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

Service providers

Auditor PLANTE MORAN PLLC AUBURN HILLS, Missouri, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PLANTE MORAN PLLC
PCAOB 166

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2070605 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3684242774

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

People & organizations

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

People and organizations reported in Form D filings
NameReported role
Suhail Rizvi Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
801 Northpoint Parkway, Suite 129
West Palm Beach, FL, 33407