Form D · Other Investment Fund

RT SESAC Co-Invest II LLC

Birmingham, MI · CIK 0001584774

Offering snapshot reported Aug 20, 2013 · SEC filing

Reported sold: $500K
Investors reported: 1
Minimum accepted: $500K
First sale: Aug 13, 2013

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
Aug 20, 2013	Initial	$500,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-201624

Source: Form D, filed Aug 20, 2013. 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 SIGMA CO-INVEST II LLC

Investment adviser: RIZVI TRAVERSE MANAGEMENT, LLC

Gross asset value: $8K
Beneficial owners: 2
ADV minimum commitment: $500K

Reported in Form ADV on Sep 10, 2020. 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 JP MORGAN CHASE BANK 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 1451026 · Sep 10, 2020 · Schedule D 7.B.(1), fund 805-4970879054

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-SESAC Co-Invest, LLC	Jan 3, 2013	$2,000,000	2
RT SESAC Co-Invest II LLC (this fund)	Aug 20, 2013	$500,000	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
Suhail Rizvi	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

260 East Brown Street Suite 380
Birmingham, MI, 48009