DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 2, 2021 | $236M | 2 | $1.0M | 1800.0% | yes | RT SPARTAN VI LLC |
| Apr 30, 2021 | $236M | 2 | $1.0M | 1800.0% | yes | RT SPARTAN VI LLC |
| Mar 26, 2021 | $236M | 2 | $1.0M | 1800.0% | yes | RT SPARTAN VI LLC |
| Sep 10, 2020 | $120M | 2 | $1.0M | 1200.0% | yes | RT SPARTAN VI LLC |
| May 28, 2020 | $120M | 2 | $1.0M | 1200.0% | yes | RT SPARTAN VI LLC |
| Mar 30, 2020 | $120M | 2 | $1.0M | 1200.0% | yes | RT SPARTAN VI LLC |
| Mar 29, 2019 | $104M | 2 | $1.0M | 1000.0% | yes | RT SPARTAN VI LLC |
| Jun 26, 2018 | $756M | 2 | $1.0M | 700.0% | yes | RT SPARTAN VI LLC |
| Mar 30, 2018 | $756M | 2 | $1.0M | 700.0% | yes | RT SPARTAN VI LLC |
| Nov 9, 2017 | $54.9M | 2 | $1.0M | 0.0% | yes | RT SPARTAN VI LLC |
| Mar 31, 2017 | $54.9M | 2 | $1.0M | 0.0% | yes | RT SPARTAN VI LLC |
| Mar 30, 2016 | $53.0M | 2 | $1.0M | 100.0% | yes | RT SPARTAN VI LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |