Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / RT Hartz Pin Investment LLC

RT Hartz Pin Investment LLC

Wound downUnknownFundADV: Venture Capital FundRizvi Traverse Management, LLCDelaware
Amounts, each with its basis
Vintage
2013basis: adv first reported
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
unknown
First sale
unknown
Reported GAV
$2.5Mon the Form ADV filed Mar 29, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 28, 2013 to Mar 29, 2019no longer reported: wound down, transferred or renamed
Structure
master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2013Private Equity Fund$0
0$1.0M0%yes
Apr 30, 2013Private Equity Fund$0
0$1.0M0%yes
Mar 31, 2014Private Equity Fund$2.5M
2$1.0M0%yes
Aug 19, 2014Private Equity Fund$2.5M
2$1.0M0%yes
Mar 31, 2015Private Equity Fund$2.5M
2$1.0M0%yes
Mar 30, 2016Private Equity Fund$2.5M
2$1.0M0%yes
Mar 31, 2017Private Equity Fund$2.5M
2$1.0M0%yes
Nov 9, 2017Private Equity Fund$2.5M
2$1.0M0%yes
Mar 30, 2018Private Equity Fund$2.5M
2$1.0M0%yes
Jun 26, 2018Private Equity Fund$2.5M
2$1.0M0%yes
Mar 29, 2019Venture Capital Fund$2.5M
2$1.0M0%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 30, 2020
    RT Hartz Pin Investment LLC no longer reported on Form ADV by Rizvi Traverse Management, LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 28, 2013
    RT Hartz Pin Investment LLC first reported on Form ADV by Rizvi Traverse Management, LLC (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations
Every observation on this vehicle