Form D · Private Equity Fund

RTP T Holdings LP

Menlo Park, CA · CIK 0001589779

Offering snapshot reported Oct 29, 2013 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Oct 29, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-205434
Limited Partnership Interests

Source: Form D, filed Oct 29, 2013. 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

RTP T HOLDINGS LP

Investment adviser: RUBICON TECHNOLOGY MANAGEMENT L.L.C.

Gross asset value
$1.08M
Beneficial owners
13
ADV minimum commitment
$0

Reported in Form ADV on May 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VMS FUND ADMINISTRATION, LLC PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian SVB FINANCIAL GROUP MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

SVB FINANCIAL GROUP
LEI 549300D2KJ20JMXE7542

Filing source

Form ADV 1324469 · May 29, 2019 · Schedule D 7.B.(1), fund 805-5562272442

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
Steve Carpenter Executive
Andrew Gesell Executive
John Hodge Executive
N/A Rubicon Technology Partners Gp L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2800 Sand Hill Road, Suite 170
Menlo Park, CA, 94025