Form D · Investing

RT-SESAC LT, LLC

Birmingham, MI · CIK 0001586980

Offering snapshot reported Sep 25, 2013 · SEC filing

Reported sold
$250K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 20, 2013
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 25, 2013Initial$250,000No comparison1SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-203538

Source: Form D, filed Sep 25, 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 LT LLC

Investment adviser: RIZVI TRAVERSE MANAGEMENT, LLC

Gross asset value
$9.34K
Beneficial owners
2
ADV minimum commitment
$1M

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 805-7209865202

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
Bernhard Kohn Director, Executive
Suhail Rizvi Director, Executive

Issuer details

Industry: Investing (See others in industry)

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