Form D · Other Investment Fund
RT SPX Co-Invest II, LLC
Birmingham, MI · CIK 0001657386
Offering snapshot reported Nov 5, 2015 · SEC filing
- Reported sold
- $95.8M Offering amount: $95.8M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 28, 2015 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 |
|---|---|---|---|---|---|
| Nov 5, 2015 | Initial | $95,800,000 | No comparison | 2 | 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
- 021-250731
Source: Form D, filed Nov 5, 2015. 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 SPX CO-INVEST II LLC
Investment adviser: RIZVI TRAVERSE MANAGEMENT, LLC
- Gross asset value
- $474K
- Beneficial owners
- 3
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Filing source
Form ADV 2070605 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4822336074
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 | Executive |
| Suhail Rizvi | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Birmingham, MI, 48009