DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $474,160 | 3 | $1.0M | 0.0% | no | RT SPX CO-INVEST II LLC |
| Mar 29, 2024 | $474,160 | 3 | $1.0M | 0.0% | no | RT SPX CO-INVEST II LLC |
| Nov 20, 2023 | $474,160 | 3 | $1.0M | 2000.0% | yes | RT SPX CO-INVEST II LLC |
| Mar 31, 2023 | $474,160 | 3 | $1.0M | 2000.0% | yes | RT SPX CO-INVEST II LLC |
| Sep 28, 2022 | $642,847 | 3 | $1.0M | 2000.0% | yes | RT SPX CO-INVEST II LLC |
| Mar 30, 2022 | $642,847 | 3 | $1.0M | 2000.0% | yes | RT SPX CO-INVEST II LLC |
| Nov 2, 2021 | $422M | 3 | $1.0M | 1500.0% | yes | RT SPX CO-INVEST II LLC |
| Apr 30, 2021 | $422M | 3 | $1.0M | 1500.0% | yes | RT SPX CO-INVEST II LLC |
| Mar 26, 2021 | $422M | 3 | $1.0M | 1500.0% | yes | RT SPX CO-INVEST II LLC |
| Sep 10, 2020 | $215M | 3 | $1.0M | 1100.0% | yes | RT SPX CO-INVEST II LLC |
| May 28, 2020 | $215M | 3 | $1.0M | 1100.0% | yes | RT SPX CO-INVEST II LLC |
| Mar 30, 2020 | $215M | 3 | $1.0M | 1100.0% | yes | RT SPX CO-INVEST II LLC |
| Mar 29, 2019 | $187M | 3 | $1.0M | 1000.0% | yes | RT SPX CO-INVEST II LLC |
| Jun 26, 2018 | $136M | 3 | $1.0M | 600.0% | yes | RT SPX CO-INVEST II LLC |
| Mar 30, 2018 | $136M | 3 | $1.0M | 600.0% | yes | RT SPX CO-INVEST II LLC |
| Nov 9, 2017 | $98.4M | 3 | $1.0M | 0.0% | yes | RT SPX CO-INVEST II LLC |
| Mar 31, 2017 | $98.4M | 3 | $1.0M | 0.0% | yes | RT SPX CO-INVEST II LLC |
| Mar 30, 2016 | $95.7M | 3 | $1.0M | 0.0% | yes | RT SPX CO-INVEST II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |