Form D · Other Investment Fund
RT RLD Co-Invest, LLC
Birmingham, MI · CIK 0001668197
Offering snapshot reported Mar 9, 2016 · SEC filing
- Reported sold
- $35.5M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Mar 2, 2016 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 9, 2016 | Initial | $35,500,000 | No comparison | 7 | SEC 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
- 021-258898
Source: Form D, filed Mar 9, 2016. 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 LLC
Investment adviser: RIZVI TRAVERSE MANAGEMENT, LLC
- Gross asset value
- $0
- Beneficial owners
- 8
- 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 805-4323288242
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.
| 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:Birmingham, MI, 48009