Rt-Ai III LLC
Nothing material in the last 365 days. Last change: 24 Jun 2024, Latest Form D filed on 24 Jun 2024: $4M sold, 1 investor. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2024basis: form d first sale
- 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
- indefinitewhat may be sold, not what was raised; file 021-516770, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.0Mas of the filing of Jun 24, 2024, 1 investor
- First sale
- Jun 17, 2024
- Reported GAV
- $4.1Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- unknown
Fundraising evidence
What counts as raisingA 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
Early deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2026 | Venture Capital Fund | $4.1M | 2 | $4.0M | 0% |
Principals and agents
- Suhail Rizvi Executive Officer/Director
Service providers
- AuditorPLANTE & MORAN, PLLC · AUBURN HILLS, Missouri, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianBank of America · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
Evidence
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 24, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jun 24, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 24, 2024 Fact Form D
- Amendment: false Jun 24, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 24, 2024 Fact Form D
- Incorporated: withinFiveYears Jun 24, 2024 Fact Form D
- Jurisdiction: Delaware Jun 24, 2024 Fact Form D
- Amount sold (Form D): $4.0M Jun 24, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 24, 2024 Fact Form D
- First sale: 2024-06-17 Jun 24, 2024 Fact Form D
- Indefinite offering: true Jun 24, 2024 Fact Form D
- Investors (Form D): 1 Jun 24, 2024 Fact Form D
- Minimum investment (Form D): 4,000,000 Jun 24, 2024 Fact Form D
- Securities offered: Equity, pooled Jun 24, 2024 Fact Form D
- Office address: Jun 24, 2024 Fact Form D
- Year of incorporation: 2024 Jun 24, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Rt-Ai III LLC is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2026-03-30source on record
- Form D filed2024-06-24source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.