DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)

RIZVI ENERGY II LLC

advised by RIZVI TRAVERSE MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dc96c973-8235-e8f3-90aa-7707954d8a96

Data as of Sep 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Sep 12, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Rizvi Energy II LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RIZVI TRAVERSE MANAGEMENT, LLCCRD 160733
Fund type: Venture Capital Fund
Latest reported GAV: $8.1Mgross asset value on Schedule D 7.B(1), as of 2024-09-12; never fund size
Peak reported GAV: $8.1M
Beneficial owners: 5
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-491635an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Sep 12, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6931381195

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 12, 2024	$8.1M	5	$100,000	0.0%	yes	RIZVI ENERGY II LLC
Mar 29, 2024	$8.1M	5	$100,000	0.0%	yes	RIZVI ENERGY II LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← RIZVI TRAVERSE MANAGEMENT, LLCRegistered adviserVenture Capital Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dc96c973-8235-e8f3-90aa-7707954d8a96
First observed: Mar 29, 2024
Last observed: Sep 12, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RIZVI ENERGY II LLC

advised by RIZVI TRAVERSE MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dc96c973-8235-e8f3-90aa-7707954d8a96

Data as of Sep 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:19 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 12, 2024

$8.1M

$100,000

0.0%

yes

RIZVI ENERGY II LLC

Mar 29, 2024

$8.1M

$100,000

0.0%

yes

RIZVI ENERGY II LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221