Form D · Private Equity Fund

RTL FF Secondary, LLC

Birmingham, MI · CIK 0001504362

Offering snapshot reported Jan 10, 2011 · SEC filing

Reported sold
$13M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 30, 2010
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
Jan 10, 2011Initial$13,000,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153311

Source: Form D, filed Jan 10, 2011. 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

RTL-FF SECONDARY LLC

Investment adviser: RIZVI TRAVERSE MANAGEMENT, LLC

Gross asset value
$22M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Apr 30, 2013. 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
Filing source

Form ADV 734471 · Apr 30, 2013 · Schedule D 7.B.(1), fund 805-8198621378

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 A. Giampetroni Director
Suhail R. Rizvi Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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