DFX Intelligence
Data Factory
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advised by RIZVI TRAVERSE MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 10, 2020 | $7,999 | 2 | $500,000 | 0.0% | yes | RT SIGMA CO-INVEST II LLC |
| May 28, 2020 | $7,999 | 2 | $500,000 | 0.0% | yes | RT SIGMA CO-INVEST II LLC |
| Mar 30, 2020 | $7,999 | 2 | $500,000 | 0.0% | yes | RT SIGMA CO-INVEST II LLC |
| Mar 29, 2019 | $13,583 | 2 | $500,000 | 0.0% | yes | RT SIGMA CO-INVEST II LLC |
| Jun 26, 2018 | $13,000 | 2 | $500,000 | 0.0% | yes | RT SESAC CO-INVEST II LLC |
| Mar 30, 2018 | $13,000 | 2 | $500,000 | 0.0% | yes | RT SESAC CO-INVEST II LLC |
| Nov 9, 2017 | $517,000 | 2 | $0 | 0.0% | yes | RT SESAC CO-INVEST II LLC |
| Mar 31, 2017 | $517,000 | 2 | $0 | 0.0% | yes | RT SESAC CO-INVEST II LLC |
| Mar 30, 2016 | $485,000 | 2 | $0 | 0.0% | yes | RT SESAC CO-INVEST II LLC |
| Mar 31, 2015 | $499,000 | 2 | $0 | 0.0% | yes | RT SESAC CO-INVEST II LLC |
| Aug 19, 2014 | $500,000 | 2 | $1.0M | 0.0% | yes | RT SESAC CO-INVEST II LLC |
| Mar 31, 2014 | $500,000 | 2 | $1.0M | 0.0% | yes | RT SESAC CO-INVEST II LLC |
| 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 |