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 / RT Access Coinvestment LLC

RT Access Coinvestment LLC

Wound downCo-investment vehicleADV: Venture Capital FundRizvi Traverse Management, LLCDelawareno longer reported
Amounts, each with its basis
Vintage
2014basis: first reported on Form ADV
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
$16,103Form ADV, as of Nov 20, 2023; not fund size, not dry powder
Peak reported gross assets
$45.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2014 to Nov 20, 2023
Structure
standalone
Fund of funds (ADV)
no
Strategy
Coinvestment
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,45002000,2017,45000000,2018,45008000,2019,45024743,2020,29286267,2021,13500000,2022,18853,2023,16103as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Aug 19, 2014Private Equity Fund$45.0M
2$1.0M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$45.0M
2$1.0M0%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$45.0M
2$1.0M0%adviserinfo.sec.gov
2017Nov 9, 2017Private Equity Fund$45.0M
2$1.0M0%adviserinfo.sec.gov
2018Jun 26, 2018Private Equity Fund$45.0M
2$1.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Venture Capital Fund$45.0M
2$1.0M0%adviserinfo.sec.gov
2020Sep 10, 2020Venture Capital Fund$29.3M
2$1.0M0%adviserinfo.sec.gov
2021Nov 2, 2021Venture Capital Fund$13.5M
2$1.0M0%adviserinfo.sec.gov
2022Sep 28, 2022Venture Capital Fund$18,853
2$1.0M0%adviserinfo.sec.gov
2023Nov 20, 2023Venture Capital Fund$16,103
2$1.0M0%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
2 most recent
  1. Mar 29, 2024
    Fund 805-7091556309 no longer reported on Form ADV by Rizvi Traverse Management, LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 31, 2014
    RT Access Coinvestment LLC first reported on Form ADV by Rizvi Traverse Management, LLC (Private Equity Fund), GAV $45,045,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)