DFX Intelligence
Rt-Aq II LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Newly closedFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 21 Oct 2024, Latest Form D filed on 21 Oct 2024: $16.1M sold, 5 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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 021-527346, sworn by the adviser or filed under this vehicle
- Form D sold
- $16.1Mas of the filing of Oct 21, 2024, 5 investors
- First sale
- Oct 9, 2024
- Reported GAV
- $58.1Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- unknown
Fundraising evidenceWhat 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.
Unknown
latest Form D 2024-10-21, older than 15 months (fr-1)
evidence dated Oct 21, 2024.
LifecycleNewly closed
first sale within 24 months; Form D sold out or quiet
first sale: Oct 9, 2024vintage year: 2024adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $16.1Mform d offering: n/aform d latest filed at: Oct 21, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2026 | Venture Capital Fund | $58.1M | 8 | $100,000 | 11% |
Principals and agents
1 principal on Form D, 0 placement agents
- Suhail Rizvi Executive Officer/Director
Service providers
2 named on Form ADV Schedule D and Form D
- 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 performanceWhose 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).
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.
Known LPs and allocatorsWhat 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.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 21, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Oct 21, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 21, 2024 Fact Form D
- Amendment: false Oct 21, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 21, 2024 Fact Form D
- Incorporated: withinFiveYears Oct 21, 2024 Fact Form D
- Jurisdiction: Delaware Oct 21, 2024 Fact Form D
- Amount sold (Form D): $16.1M Oct 21, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 21, 2024 Fact Form D
- First sale: 2024-10-09 Oct 21, 2024 Fact Form D
- Indefinite offering: true Oct 21, 2024 Fact Form D
- Investors (Form D): 5 Oct 21, 2024 Fact Form D
- Minimum investment (Form D): 500,000 Oct 21, 2024 Fact Form D
- Securities offered: Equity, pooled Oct 21, 2024 Fact Form D
- Office address: Oct 21, 2024 Fact Form D
- Year of incorporation: 2024 Oct 21, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Rt-Aq II LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-03-30source on record
- Form D filed2024-10-21source 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.