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 | $0 | 8 | $1.0M | 0.0% | no | RT RLD CO-INVEST LLC |
| Mar 29, 2024 | $0 | 8 | $1.0M | 0.0% | no | RT RLD CO-INVEST LLC |
| Nov 20, 2023 | $0 | 8 | $1.0M | 0.0% | no | RT RLD CO-INVEST LLC |
| Mar 31, 2023 | $0 | 8 | $1.0M | 0.0% | no | RT RLD CO-INVEST LLC |
| Sep 28, 2022 | $0 | 8 | $1.0M | 0.0% | yes | RT RLD CO-INVEST LLC |
| Mar 30, 2022 | $0 | 8 | $1.0M | 0.0% | yes | RT RLD CO-INVEST LLC |
| Nov 2, 2021 | $42,057 | 8 | $1.0M | 0.0% | yes | RT RLD CO-INVEST LLC |
| Apr 30, 2021 | $42,057 | 8 | $1.0M | 0.0% | yes | RT RLD CO-INVEST LLC |
| Mar 26, 2021 | $42,057 | 8 | $1.0M | 0.0% | yes | RT RLD CO-INVEST LLC |
| Sep 10, 2020 | $79,940 | 8 | $1.0M | 0.0% | yes | RT RLD CO-INVEST LLC |
| May 28, 2020 | $79,940 | 8 | $1.0M | 0.0% | yes | RT RLD CO-INVEST LLC |
| Mar 30, 2020 | $79,940 | 8 | $1.0M | 0.0% | yes | RT RLD CO-INVEST LLC |
| Mar 29, 2019 | $16.5M | 8 | $1.0M | 0.0% | yes | RT RLD CO-INVEST LLC |
| Jun 26, 2018 | $28.3M | 8 | $1.0M | 0.0% | yes | RT RLD CO-INVEST LLC |
| Mar 30, 2018 | $28.3M | 8 | $1.0M | 0.0% | yes | RT RLD CO-INVEST LLC |
| Nov 9, 2017 | $46.0M | 8 | $1.0M | 500.0% | yes | RT RLD CO-INVEST LLC |
| Mar 31, 2017 | $46.0M | 8 | $1.0M | 500.0% | yes | RT RLD CO-INVEST LLC |