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Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)

RT ACCESS COINVESTMENT LLC

advised by RIZVI TRAVERSE MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0c3f2dd6-9690-8348-4670-4195b77febf2

Data as of Nov 20, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2014 to Nov 20, 2023
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

RT Access Coinvestment LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

RT Access Coinvestment LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RIZVI TRAVERSE MANAGEMENT, LLCCRD 160733
Fund type: Venture Capital Fund
Latest reported GAV: $16,103gross asset value on Schedule D 7.B(1), as of 2023-11-20; never fund size
Peak reported GAV: $45.0M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-207228an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: Nov 20, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-7091556309

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2023	$16,103	2	$1.0M	0.0%	no	RT ACCESS COINVESTMENT LLC
Mar 31, 2023	$16,103	2	$1.0M	0.0%	no	RT ACCESS COINVESTMENT LLC
Sep 28, 2022	$18,853	2	$1.0M	0.0%	yes	RT ACCESS COINVESTMENT LLC
Mar 30, 2022	$18,853	2	$1.0M	0.0%	yes	RT ACCESS COINVESTMENT LLC
Nov 2, 2021	$13.5M	2	$1.0M	0.0%	yes	RT ACCESS COINVESTMENT LLC
Apr 30, 2021	$13.5M	2	$1.0M	0.0%	yes	RT ACCESS COINVESTMENT LLC
Mar 26, 2021	$13.5M	2	$1.0M	0.0%	yes	RT ACCESS COINVESTMENT LLC
Sep 10, 2020	$29.3M	2	$1.0M	0.0%	yes	RT ACCESS COINVESTMENT LLC
May 28, 2020	$29.3M	2	$1.0M	0.0%	yes	RT ACCESS COINVESTMENT LLC
Mar 30, 2020	$29.3M	2	$1.0M	0.0%	yes	RT ACCESS COINVESTMENT LLC
Mar 29, 2019	$45.0M	2	$1.0M	0.0%	yes	RT ACCESS COINVESTMENT LLC
Jun 26, 2018	$45.0M	2	$1.0M	0.0%	yes	RT ACCESS COINVESTMENT LLC
Mar 30, 2018	$45.0M	2	$1.0M	0.0%	yes	RT ACCESS COINVESTMENT LLC
Nov 9, 2017	$45.0M	2	$1.0M	0.0%	yes	RT ACCESS COINVESTMENT LLC
Mar 31, 2017	$45.0M	2	$1.0M	0.0%	yes	RT ACCESS COINVESTMENT LLC
Mar 30, 2016	$45.0M	2	$1.0M	0.0%	yes	RT ACCESS COINVESTMENT LLC
Mar 31, 2015	$45.0M	2	$1.0M	0.0%	yes	RT ACCESS COINVESTMENT LLC
Aug 19, 2014	$45.0M	2	$1.0M	0.0%	yes	RT ACCESS COINVESTMENT LLC
Mar 31, 2014	$45.0M	2	$1.0M	0.0%	yes	RT ACCESS COINVESTMENT LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK NA	JP MORGAN CHASE BANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← RIZVI TRAVERSE MANAGEMENT, LLCRegistered adviserVenture Capital Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0c3f2dd6-9690-8348-4670-4195b77febf2
First observed: Mar 31, 2014
Last observed: Nov 20, 2023 34 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RT ACCESS COINVESTMENT LLC

advised by RIZVI TRAVERSE MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0c3f2dd6-9690-8348-4670-4195b77febf2

Data as of Nov 20, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:31 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 20, 2023

$16,103

$1.0M

0.0%

RT ACCESS COINVESTMENT LLC

Mar 31, 2023

$16,103

$1.0M

0.0%

RT ACCESS COINVESTMENT LLC

Sep 28, 2022

$18,853

$1.0M

0.0%

yes

RT ACCESS COINVESTMENT LLC

Mar 30, 2022

$18,853

$1.0M

0.0%

yes

RT ACCESS COINVESTMENT LLC

Nov 2, 2021

$13.5M

$1.0M

0.0%

yes

RT ACCESS COINVESTMENT LLC

Apr 30, 2021

$13.5M

$1.0M

0.0%

yes

RT ACCESS COINVESTMENT LLC

Mar 26, 2021

$13.5M

$1.0M

0.0%

yes

RT ACCESS COINVESTMENT LLC

Sep 10, 2020

$29.3M

$1.0M

0.0%

yes

RT ACCESS COINVESTMENT LLC

May 28, 2020

$29.3M

$1.0M

0.0%

yes

RT ACCESS COINVESTMENT LLC

Mar 30, 2020

$29.3M

$1.0M

0.0%

yes

RT ACCESS COINVESTMENT LLC

Mar 29, 2019

$45.0M

$1.0M

0.0%

yes

RT ACCESS COINVESTMENT LLC

Jun 26, 2018

$45.0M

$1.0M

0.0%

yes

RT ACCESS COINVESTMENT LLC

Mar 30, 2018

$45.0M

$1.0M

0.0%

yes

RT ACCESS COINVESTMENT LLC

Nov 9, 2017

$45.0M

$1.0M

0.0%

yes

RT ACCESS COINVESTMENT LLC

Mar 31, 2017

$45.0M

$1.0M

0.0%

yes

RT ACCESS COINVESTMENT LLC

Mar 30, 2016

$45.0M

$1.0M

0.0%

yes

RT ACCESS COINVESTMENT LLC

Mar 31, 2015

$45.0M

$1.0M

0.0%

yes

RT ACCESS COINVESTMENT LLC

Aug 19, 2014

$45.0M

$1.0M

0.0%

yes

RT ACCESS COINVESTMENT LLC

Mar 31, 2014

$45.0M

$1.0M

0.0%

yes

RT ACCESS COINVESTMENT LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK NA

NEW YORK

New York

United States

n/a