Form D · Other Investment Fund

RT SC Co-Invest B, LLC

Birmingham, MI · CIK 0001628455

Offering snapshot reported Dec 17, 2014 · SEC filing

Reported sold
$60M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Dec 17, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2014Initial$60,000,000No 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
021-230348

Source: Form D, filed Dec 17, 2014. 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 SC CO-INVEST B LLC

Investment adviser: RIZVI TRAVERSE MANAGEMENT, LLC

Gross asset value
$84.4M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Nov 9, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PLANTE MORAN PLLC AUBURN HILLS, Michigan, United States
Custodian CITY NATIONAL BANK BEVERLY HILLS, California, 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 1147582 · Nov 9, 2017 · Schedule D 7.B.(1), fund 805-1529141949

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
Suhail Rizvi Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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