DFX Intelligence
RT Spx Investment LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +331%reported GAV
Reported gross assets rose from $132M to $567M between the Form ADV filings of 12 Sep 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-249571, sworn by the adviser or filed under this vehicle
- Form D sold
- $50.0Mas of the filing of Oct 16, 2015, 1 investor
- First sale
- Oct 14, 2015
- Reported GAV
- $567Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2018 to Mar 30, 2026
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.
Closed to new capital
Form D filed or amended 2015-10-16: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Oct 16, 2015.
LifecycleHarvest
vintage over 7 years, still reported
age years: 11first sale: Oct 14, 2015vintage year: 2015adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $50.0Mform d offering: $50.0Mform d latest filed at: Oct 16, 2015
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Private Equity Fund | $18.4M | 2 | $1.0M | 0% | yes | |
| Jun 26, 2018 | Private Equity Fund | $18.4M | 2 | $1.0M | 0% | yes | |
| Mar 29, 2019 | Other Private Fund | $25.3M | 2 | $1.0M | 0% | yes | |
| Mar 30, 2020 | Other Private Fund | $29.2M | 2 | $1.0M | 0% | yes | |
| May 28, 2020 | Other Private Fund | $29.2M | 2 | $1.0M | 0% | yes | |
| Sep 10, 2020 | Other Private Fund | $29.2M | 2 | $1.0M | 0% | yes | |
| Mar 26, 2021 | Other Private Fund | $57.2M | 2 | $1.0M | 0% | yes | |
| Apr 30, 2021 | Other Private Fund | $57.2M | 2 | $1.0M | 0% | yes | |
| Nov 2, 2021 | Other Private Fund | $57.2M | 2 | $1.0M | 0% | yes | |
| Mar 30, 2022 | Other Private Fund | $134M | 3 | $1.0M | 43% | yes | |
| Sep 28, 2022 | Other Private Fund | $134M | 3 | $1.0M | 43% | yes | |
| Mar 31, 2023 | Other Private Fund | $105M | 3 | $1.0M | 40% | yes | |
| Nov 20, 2023 | Other Private Fund | $105M | 3 | $1.0M | 40% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $132M | 3 | $1.0M | 0% | yes | |
| Sep 12, 2024 | Venture Capital Fund | $132M | 3 | $1.0M | 0% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $567M | 3 | $1.0M | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- Suhail Rizvi Executive Officer
- John Giampetroni Executive Officer/Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorPLANTE & MORAN, PLLC · AUBURN HILLS, Michigan, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianBank of America · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- MarketerHIIVE MARKETS LIMITED · VANCOUVER, CanadaForm 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
4 events
- Mar 29, 2019Custodian changed: Bank of America replaced CITY NATIONAL BANK, first reported on the Form ADV filed March 29, 2019 (previous filing June 26, 2018)Custodian changed Fact Form ADV
- Mar 30, 2018RT Spx Investment LLC first reported on Form ADV by Rizvi Traverse Management, LLC (Private Equity Fund), GAV $18,394,000Fund first reported on Form ADV Fact Form ADV
- Oct 16, 2015RT SPX Investment, LLC filed Form D/A: $75,250,000 sold of $75,250,000, Other Investment FundForm D filed Fact Form D
- Oct 16, 2015RT SPX Investment, LLC filed Form D: $50,000,000 sold of $50,000,000, Other Investment FundForm D filed Fact Form D
Evidence
19 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 16, 2015 Fact Form D
- Form D fund type: Other Investment Fund Oct 16, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 16, 2015 Fact Form D
- Amendment: true Oct 16, 2015 Fact Form D
- Amendment: false Oct 16, 2015 Fact Form D
- Incorporated: withinFiveYears Oct 16, 2015 Fact Form D
- Jurisdiction: Michigan Oct 16, 2015 Fact Form D
- Amount sold (Form D): $75.3M Oct 16, 2015 Fact Form D
- Amount sold (Form D): $50.0M Oct 16, 2015 Fact Form D
- Offering amount (Form D): $75.3M Oct 16, 2015 Fact Form D
- Offering amount (Form D): $50.0M Oct 16, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 16, 2015 Fact Form D
- First sale: 2015-10-14 Oct 16, 2015 Fact Form D
- Investors (Form D): 4 Oct 16, 2015 Fact Form D
- Investors (Form D): 1 Oct 16, 2015 Fact Form D
- Minimum investment (Form D): 50,000,000 Oct 16, 2015 Fact Form D
- Securities offered: Equity, pooled Oct 16, 2015 Fact Form D
- Office address: Oct 16, 2015 Fact Form D
- Year of incorporation: 2015 Oct 16, 2015 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
RT Spx Investment LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2018-03-30source on record
- Form D filed2015-10-16source on record
- Form D filed2015-10-16source 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.