Form D · Other Investment Fund

RT RLD Co-Invest II, LLC

Birmingham, MI · CIK 0001682038

Offering snapshot reported Dec 6, 2018 · SEC filing

Reported sold: $31.3M
Investors reported: 1
Minimum accepted: $5M
First sale: Aug 12, 2016

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$26,335,599 → $31,335,599
Minimum accepted$26,335,599 → $5,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 6, 2018	Amendment	$31,335,599	$5,000,000vs Aug 16, 2016	1	SEC filing
Aug 16, 2016	Initial	$26,335,599	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-268995

Source: Form D, filed Dec 6, 2018. 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 RLD CO-INVEST II LLC

Investment adviser: RIZVI TRAVERSE MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Sep 12, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 1901057 · Sep 12, 2024 · Schedule D 7.B.(1), fund 805-8601690146

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
RT RLD Co-Invest, LLC	Mar 9, 2016	$35,500,000	7
RT RLD Co-Invest II, LLC (this fund)	Dec 6, 2018	$31,335,599	1

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
Name	Reported 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