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 | $1.3M | 2 | $1.0M | 0.0% | yes | RT PL INVESTMENT LLC |
| Mar 29, 2024 | $1.3M | 2 | $1.0M | 0.0% | yes | RT PL INVESTMENT LLC |
| Nov 20, 2023 | $2.4M | 2 | $1.0M | 0.0% | yes | RT PL INVESTMENT LLC |
| Mar 31, 2023 | $2.4M | 2 | $1.0M | 0.0% | yes | RT PL INVESTMENT LLC |
| Sep 28, 2022 | $3.3M | 2 | $1.0M | 0.0% | yes | RT PL INVESTMENT LLC |
| Mar 30, 2022 | $3.3M | 2 | $1.0M | 0.0% | yes | RT PL INVESTMENT LLC |
| Nov 2, 2021 | $5.0M | 2 | $1.0M | 0.0% | yes | RT PL INVESTMENT LLC |
| Apr 30, 2021 | $5.0M | 2 | $1.0M | 0.0% | yes | RT PL INVESTMENT LLC |
| Mar 26, 2021 | $5.0M | 2 | $1.0M | 0.0% | yes | RT PL INVESTMENT LLC |
| Sep 10, 2020 | $5.0M | 2 | $1.0M | 0.0% | yes | RT PL INVESTMENT LLC |
| May 28, 2020 | $5.0M | 2 | $1.0M | 0.0% | yes | RT PL INVESTMENT LLC |
| Mar 30, 2020 | $5.0M | 2 | $1.0M | 0.0% | yes | RT PL INVESTMENT LLC |
| Mar 29, 2019 | $5.0M | 2 | $1.0M | 0.0% | yes | RT PL INVESTMENT LLC |
| Jun 26, 2018 | $5.0M | 2 | $1.0M | 0.0% | yes | RT PL INVESTMENT LLC |
| Mar 30, 2018 | $5.0M | 2 | $1.0M | 0.0% | yes | RT PL INVESTMENT 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 |