Form D · Other Investment Fund

RT SQ Special Opportunities, LLC

Birmingham, MI · CIK 0001658427

Offering snapshot reported Nov 20, 2015 · SEC filing

Reported sold
$26.4M
Offering amount: $26.4M
Investors reported
7
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 12, 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 20, 2015Initial$26,400,000No comparison7SEC 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
021-251632

Source: Form D, filed Nov 20, 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 SQ SPECIAL OPPORTUNITIES LLC

Investment adviser: RIZVI TRAVERSE MANAGEMENT, LLC

Gross asset value
$20K
Beneficial owners
8
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2016. 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
Filing source

Form ADV 994651 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-3409283861

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
Ben Kohn Executive
Suhail Rizvi Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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