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 10, 2020 | $9,338 | 2 | $1.0M | 0.0% | yes | RT SIGMA LT LLC |
| May 28, 2020 | $9,338 | 2 | $1.0M | 0.0% | yes | RT SIGMA LT LLC |
| Mar 30, 2020 | $9,338 | 2 | $1.0M | 0.0% | yes | RT SIGMA LT LLC |
| Mar 29, 2019 | $13,464 | 2 | $1.0M | 0.0% | yes | RT SIGMA LT LLC |
| Jun 26, 2018 | $6,000 | 2 | $1.0M | 0.0% | yes | RT SESAC LT LLC |
| Mar 30, 2018 | $6,000 | 2 | $1.0M | 0.0% | yes | RT SESAC LT LLC |
| Nov 9, 2017 | $258,000 | 2 | $1.0M | 0.0% | yes | RT SESAC LT LLC |
| Mar 31, 2017 | $258,000 | 2 | $1.0M | 0.0% | yes | RT SESAC LT LLC |
| Mar 30, 2016 | $243,000 | 2 | $1.0M | 0.0% | yes | RT SESAC LT LLC |
| Mar 31, 2015 | $250,000 | 2 | $1.0M | 0.0% | yes | RT SESAC LT LLC |
| Aug 19, 2014 | $250,000 | 2 | $1.0M | 0.0% | yes | RT SESAC LT LLC |
| Mar 31, 2014 | $250,000 | 2 | $1.0M | 0.0% | yes | RT SESAC LT 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 |