Form D · Investing

RT-SQ TS, LLC

Birmingham, MI · CIK 0001600441

Offering snapshot reported Feb 27, 2014 · SEC filing

Reported sold
$8.62M
Offering amount: $8.62M
Investors reported
1
Form D · investor count
Minimum accepted
$8.62M
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2014Initial$8,620,000No comparison1SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-212622

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 TS LLC

Investment adviser: RIZVI TRAVERSE MANAGEMENT, LLC

Gross asset value
$6.68M
Beneficial owners
2
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

Auditor PLANTE MORAN PLLC AUBURN HILLS, Michigan, United States
Custodian FIRST REPUBLIC BANK 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
Filing source

Form ADV 994651 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-4057032854

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
Suhail Rizvi Director, Executive
Viqar Shariff Executive

Issuer details

Industry: Investing (See others in industry)

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