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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $13.6M | 11 | $1.0M | 0.0% | yes | RT SQ CO-INVEST LLC |
| Mar 31, 2015 | $18.9M | 11 | $1.0M | 200.0% | yes | RT SQ CO-INVEST LLC |
| Aug 19, 2014 | $16.5M | 11 | $1.0M | 400.0% | yes | RT SQ CO-INVEST LLC |
| Mar 31, 2014 | $16.5M | 11 | $1.0M | 400.0% | yes | RT SQ CO-INVEST LLC |
| Apr 30, 2013 | $0 | 0 | $1.0M | 0.0% | yes | RT SQ CO-INVEST LLC |
| Mar 28, 2013 | $0 | 0 | $1.0M | 0.0% | yes | RT SQ CO-INVEST LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |