Form D · Other Investment Fund

RT KF II, LLC

Birmingham, MI · CIK 0001712130

Offering snapshot reported Jul 19, 2017 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$50M
Reported outside-investor minimum
First sale
Jul 12, 2017
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
Jul 19, 2017Initial$50,000,000No comparison1SEC 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
021-291040

Source: Form D, filed Jul 19, 2017. 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 KF II LLC

Investment adviser: RIZVI TRAVERSE MANAGEMENT, LLC

Gross asset value
$50.5M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PLANTE MORAN PLLC AUBURN MILLS, Michigan, United States
Custodian CITIBANK NA 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

Filing source

Form ADV 1283930 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-3642119959

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
John Giampetroni Director, Executive
Bernhard L Kohn Director, Executive
Suhail Rizvi Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
260 East Brown Street Suite 380
Birmingham, MI, 48009