DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Rizvi Opportunistic Equity Fund (ti) LP
Rizvi Opportunistic Equity Fund (ti) LP
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $250,282Form ADV, as of Sep 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.8Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Feb 15, 2012 to Sep 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Opportunistic
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2739000,2018,1218000,2019,1342313,2020,1606980,2021,1610514,2022,4239832,2023,544309,2024,250282peak gav: $6.8Mas of year: $2,024latest gav: $250,282reported years: 13last step change: -0.54age years at as of: 12drawdown from peak: 0.963first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | Private Equity Fund | $6.5M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $5.6M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 19, 2014 | Private Equity Fund | $6.8M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $6.5M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $4.0M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 9, 2017 | Private Equity Fund | $2.7M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | Private Equity Fund | $1.2M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.3M | 6 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $1.6M | 6 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $1.6M | 6 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $4.2M | 6 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $544,309 | 6 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Sep 12, 2024 | Private Equity Fund | $250,282 | 6 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Feb 15, 2012Rizvi Opportunistic Equity Fund (ti) LP first reported on Form ADV by Rizvi Traverse Management, LLC (Private Equity Fund), GAV $6,500,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)