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 28, 2022 | $19.0M | 3 | $1.0M | 1700.0% | yes | RT SPX CO-INVEST LLC |
| Mar 30, 2022 | $19.0M | 3 | $1.0M | 1700.0% | yes | RT SPX CO-INVEST LLC |
| Nov 2, 2021 | $14.3M | 3 | $1.0M | 1600.0% | yes | RT SPX CO-INVEST LLC |
| Apr 30, 2021 | $14.3M | 3 | $1.0M | 1600.0% | yes | RT SPX CO-INVEST LLC |
| Mar 26, 2021 | $14.3M | 3 | $1.0M | 1600.0% | yes | RT SPX CO-INVEST LLC |
| Sep 10, 2020 | $7.3M | 3 | $1.0M | 1200.0% | yes | RT SPX CO-INVEST LLC |
| May 28, 2020 | $7.3M | 3 | $1.0M | 1200.0% | yes | RT SPX CO-INVEST LLC |
| Mar 30, 2020 | $7.3M | 3 | $1.0M | 1200.0% | yes | RT SPX CO-INVEST LLC |
| Mar 29, 2019 | $6.4M | 3 | $1.0M | 1100.0% | yes | RT SPX CO-INVEST LLC |
| Jun 26, 2018 | $4.7M | 3 | $1.0M | 700.0% | yes | RT SPX CO-INVEST LLC |
| Mar 30, 2018 | $4.7M | 3 | $1.0M | 700.0% | yes | RT SPX CO-INVEST LLC |
| Nov 9, 2017 | $3.8M | 3 | $1.0M | 0.0% | yes | RT SPX CO-INVEST LLC |
| Mar 31, 2017 | $3.8M | 3 | $1.0M | 0.0% | yes | RT SPX CO-INVEST LLC |
| Mar 30, 2016 | $3.7M | 3 | $1.0M | 0.0% | yes | RT SPX CO-INVEST LLC |