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 | $0 | 3 | $1.0M | 0.0% | no | RT RLD CO-INVEST A LLC |
| Mar 29, 2024 | $0 | 3 | $1.0M | 0.0% | no | RT RLD CO-INVEST A LLC |
| Nov 20, 2023 | $0 | 3 | $1.0M | 0.0% | no | RT RLD CO-INVEST A LLC |
| Mar 31, 2023 | $0 | 3 | $1.0M | 0.0% | no | RT RLD CO-INVEST A LLC |
| Sep 28, 2022 | $25 | 3 | $1.0M | 0.0% | yes | RT RLD CO-INVEST A LLC |
| Mar 30, 2022 | $25 | 3 | $1.0M | 0.0% | yes | RT RLD CO-INVEST A LLC |
| Nov 2, 2021 | $25 | 3 | $1.0M | 0.0% | yes | RT RLD CO-INVEST A LLC |
| Apr 30, 2021 | $25 | 3 | $1.0M | 0.0% | yes | RT RLD CO-INVEST A LLC |
| Mar 26, 2021 | $25 | 3 | $1.0M | 0.0% | yes | RT RLD CO-INVEST A LLC |
| Sep 10, 2020 | $149,892 | 3 | $1.0M | 0.0% | yes | RT RLD CO-INVEST A LLC |
| May 28, 2020 | $149,892 | 3 | $1.0M | 0.0% | yes | RT RLD CO-INVEST A LLC |
| Mar 30, 2020 | $149,892 | 3 | $1.0M | 0.0% | yes | RT RLD CO-INVEST A LLC |