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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

RT SC CO-INVEST III 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:554e170f-120e-8163-02ea-804841c568e8

Data as of Nov 9, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Nov 9, 2017
3 observations

Across DFX

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

Private Equityidentity

RT Sc Co-Invest III LLC

Private equity 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: Private Equity Fund
Latest reported GAV: $9.2Mgross asset value on Schedule D 7.B(1), as of 2017-11-09; never fund size
Peak reported GAV: $9.2M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 700%
Owned by funds of funds: 3800%
Owned by non-US persons: 5500%
Clients solicited: no
Form D file number: 021-245538an 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 30, 2016
Last reported: Nov 9, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2599510744

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 9, 2017	$9.2M	4	$1.0M	700.0%	yes	RT SC CO-INVEST III LLC
Mar 31, 2017	$9.2M	4	$1.0M	700.0%	yes	RT SC CO-INVEST III LLC
Mar 30, 2016	$9.2M	4	$1.0M	0.0%	yes	RT SC CO-INVEST III LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL BANK	CITY NATIONAL BANK	BEVERLY HILLS	California	United States	no	n/a

Relationships

Advises (1)

← RIZVI TRAVERSE MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to Nov 9, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:554e170f-120e-8163-02ea-804841c568e8
First observed: Mar 30, 2016
Last observed: Nov 9, 2017 107 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 SC CO-INVEST III 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:554e170f-120e-8163-02ea-804841c568e8

Data as of Nov 9, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 9, 2017

$9.2M

$1.0M

700.0%

yes

RT SC CO-INVEST III LLC

Mar 31, 2017

$9.2M

$1.0M

700.0%

yes

RT SC CO-INVEST III LLC

Mar 30, 2016

$9.2M

$1.0M

0.0%

yes

RT SC CO-INVEST III LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL BANK

BEVERLY HILLS

California

United States

n/a