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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $0 | 2 |
| $1.0M |
| 0.0% |
| no |
| N•••••••• F••• C•••••• L•• |
| Aug 19, 2014 | $0 | 0 | $1.0M | 0.0% | no | N•••••••• F••• C•••••• L•• |
| Mar 31, 2014 | $0 | 0 | $1.0M | 0.0% | no | N•••••••• F••• C•••••• L•• |
| Apr 30, 2013 | $0 | 4 | $1.0M | 0.0% | no | N•••••••• F••• C•••••• L•• |
| Mar 28, 2013 | $0 | 4 | $1.0M | 0.0% | no | N•••••••• F••• C•••••• L•• |
| Apr 30, 2012 | $21.8M | 4 | $1.0M | 0.0% | no | N•••••••• F••• C•••••• L•• |
| Feb 15, 2012 | $21.8M | 4 | $1.0M | 0.0% | no | N•••••••• F••• C•••••• L•• |