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 12, 2024 | $5.3M | 2 | $5.0M | 0.0% | yes | RT ANGELS INVESTMENT II LLC |
| Mar 29, 2024 | $5.3M | 2 | $5.0M | 0.0% | yes | RT ANGELS INVESTMENT II LLC |
| Nov 20, 2023 | $5.2M | 2 | $5.0M | 0.0% | yes | RT ANGELS INVESTMENT II LLC |
| Mar 31, 2023 | $5.2M | 2 | $5.0M | 0.0% | yes | RT ANGELS INVESTMENT II LLC |
| Sep 28, 2022 | $5.1M | 2 | $5.0M | 0.0% | yes | RT ANGELS INVESTMENT II LLC |
| Mar 30, 2022 | $5.1M | 2 | $5.0M | 0.0% | yes | RT ANGELS INVESTMENT II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |