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 | $4,500 | 6 | $250,000 | 0.0% | yes | RT-ICON FF LLC |
| Mar 29, 2024 | $4,500 | 6 | $250,000 | 0.0% | yes | RT-ICON FF LLC |
| Nov 20, 2023 | $12,375 | 6 | $250,000 | 0.0% | yes | RT-ICON FF LLC |
| Mar 31, 2023 | $12,375 | 6 | $250,000 | 0.0% | yes | RT-ICON FF LLC |
| Sep 28, 2022 | $24.3M | 6 | $250,000 | 1700.0% | yes | RT-ICON FF LLC |
| Mar 30, 2022 | $24.3M | 6 | $250,000 | 1700.0% | yes | RT-ICON FF LLC |
| Nov 2, 2021 | $8.7M | 6 | $250,000 | 600.0% | yes | RT-ICON FF LLC |
| Apr 30, 2021 | $8.7M | 6 | $250,000 | 600.0% | yes | RT-ICON FF LLC |
| Mar 26, 2021 | $8.7M | 6 | $250,000 | 600.0% | yes | RT-ICON FF LLC |
| Sep 10, 2020 | $8.7M | 6 | $250,000 | 600.0% | yes | RT-ICON FF LLC |
| May 28, 2020 | $8.7M | 6 | $250,000 | 600.0% | yes | RT-ICON FF LLC |
| Mar 30, 2020 | $8.7M | 6 | $250,000 | 600.0% | yes | RT-ICON FF LLC |
| Mar 29, 2019 | $7.1M | 6 | $250,000 | 200.0% | yes | RT-ICON FF LLC |
| Jun 26, 2018 | $6.4M | 6 | $250,000 | 0.0% | yes | RT-ICON FF LLC |
| Mar 30, 2018 | $6.4M | 6 | $250,000 | 0.0% | yes | RT-ICON FF LLC |
| Nov 9, 2017 | $8.1M | 6 | $250,000 | 400.0% | yes | RT-ICON FF LLC |
| Mar 31, 2017 | $8.1M | 6 | $250,000 | 400.0% | yes | RT-ICON FF LLC |
| Mar 30, 2016 | $8.1M | 6 | $250,000 | 400.0% | yes | RT-ICON FF LLC |
| Mar 31, 2015 | $8.1M | 6 | $250,000 | 400.0% | yes | RT-ICON FF LLC |
| Aug 19, 2014 | $8.1M | 6 | $1.0M | 400.0% | yes | RT-ICON FF LLC |
| Mar 31, 2014 | $8.1M | 6 | $1.0M | 400.0% | yes | RT-ICON FF LLC |
| Apr 30, 2013 | $8.9M | 3 | $1.0M | 0.0% | yes | RT-ICON FF LLC |
| Mar 28, 2013 | $8.9M | 3 | $1.0M | 0.0% | yes | RT-ICON FF LLC |
| Apr 30, 2012 | $7.3M | 5 | $1.0M | 200.0% | no | RT-ICON FF LLC |
| Feb 15, 2012 | $7.3M | 5 | $1.0M | 200.0% | no | RT-ICON FF 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 |