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 |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $9.8M | 7 | $1.0M | 0.0% | yes | RT IC INVESTMENT III LLC |
| Mar 29, 2024 | $9.8M | 7 | $1.0M | 0.0% | yes | RT IC INVESTMENT III LLC |
| Nov 20, 2023 | $13.7M | 7 | $1.0M | 0.0% | yes | RT IC INVESTMENT III LLC |
| Mar 31, 2023 | $13.7M | 7 | $1.0M | 0.0% | yes | RT IC INVESTMENT III LLC |
| Sep 28, 2022 | $56.8M | 7 | $1.0M | 1700.0% | yes | RT IC INVESTMENT III LLC |
| Mar 30, 2022 | $56.8M | 7 | $1.0M | 1700.0% | yes | RT IC INVESTMENT III LLC |
| Nov 2, 2021 | $27.2M | 7 | $1.0M | 1300.0% | yes | RT IC INVESTMENT III LLC |
| Apr 30, 2021 | $27.2M | 7 | $1.0M | 1300.0% | yes | RT IC INVESTMENT III LLC |
| Mar 26, 2021 | $27.2M | 7 | $1.0M | 1300.0% | yes | RT IC INVESTMENT III LLC |
| Sep 10, 2020 | $13.5M | 7 | $1.0M | 600.0% | yes | RT IC INVESTMENT III LLC |
| May 28, 2020 | $13.5M | 7 | $1.0M | 600.0% | yes | RT IC INVESTMENT III LLC |
| Mar 30, 2020 | $13.5M | 7 | $1.0M | 600.0% | yes | RT IC INVESTMENT III LLC |
| Mar 29, 2019 | $13.6M | 7 | $1.0M | 200.0% | yes | RT IC INVESTMENT III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |