Form D · Other Investment Fund
RT-SQ Secondary, LLC
Birmingham, MI · CIK 0001599640
Offering snapshot reported Feb 27, 2014 · SEC filing
- Reported sold
- $11.9M Offering amount: $12.5M
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $200K Reported outside-investor minimum
- First sale
- Feb 19, 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 27, 2014 | Initial | $11,900,000 | No comparison | 9 | 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
- 021-212621
Source: Form D, filed Feb 27, 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-SQ SECONDARY LLC
Investment adviser: RIZVI TRAVERSE MANAGEMENT, LLC
- Gross asset value
- $9.57M
- Beneficial owners
- 11
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 994651 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-5630984498
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 |
| Suhail Rizvi | Director, Executive |
| Viqar Shariff | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Birmingham, MI, 48009