Form D · Other Investment Fund

RT SC Co-Invest, LLC

Birmingham, MI · CIK 0001625308

Offering snapshot reported Dec 2, 2014 · SEC filing

Reported sold: Yet to sell
Investors reported: 5
Minimum accepted: $1M
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 5
Minimum accepted$50,000 → $1,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 2, 2014	Amendment	Yet to sell	No comparison	5	SEC filing
Nov 19, 2014	Initial	Yet to sell	No comparison	0	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: 021-228661

Source: Form D, filed Dec 2, 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 LLC

Investment adviser: RIZVI TRAVERSE MANAGEMENT, LLC

Gross asset value: $25M
Beneficial owners: 9
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 805-2551979790

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 SC Co-Invest, LLC (this fund)	Dec 2, 2014	Yet to sell	5
RT SC Co-Invest II, LLC	Nov 19, 2014	$22,775,000	15
RT SC Co-Invest III, LLC	Aug 11, 2015	$6,785,048	3

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
Suhail Rizvi	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

260 East Brown Street Suite 380
Birmingham, MI, 48009