DFX Intelligence
RT Spx Co-Invest II LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital FundCo-investment vehicle
A co-investment vehicle for specific deals, not a commingled 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: 5 Nov 2015, Latest Form D filed on 5 Nov 2015: $95.8M sold of $95.8M offered, 2 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
- 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
- $95.8Mwhat may be sold, not what was raised; file 021-250731, sworn by the adviser or filed under this vehicle
- Form D sold
- $95.8Mas of the filing of Nov 5, 2015, 2 investors
- First sale
- Oct 28, 2015
- Reported GAV
- $474,160on 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, 2016 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 2015-11-05: the stated $95.8M offering reported fully sold (fr-1)
evidence dated Nov 5, 2015.
LifecycleHarvest
vintage over 7 years, still reported
age years: 11first sale: Oct 28, 2015vintage year: 2015adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $95.8Mform d offering: $95.8Mform d latest filed at: Nov 5, 2015
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Private Equity Fund | $95.7M | 3 | $1.0M | 0% | yes | |
| Mar 31, 2017 | Private Equity Fund | $98.4M | 3 | $1.0M | 0% | yes | |
| Nov 9, 2017 | Private Equity Fund | $98.4M | 3 | $1.0M | 0% | yes | |
| Mar 30, 2018 | Private Equity Fund | $136M | 3 | $1.0M | 6% | yes | |
| Jun 26, 2018 | Private Equity Fund | $136M | 3 | $1.0M | 6% | yes | |
| Mar 29, 2019 | Other Private Fund | $187M | 3 | $1.0M | 10% | yes | |
| Mar 30, 2020 | Other Private Fund | $215M | 3 | $1.0M | 11% | yes | |
| May 28, 2020 | Other Private Fund | $215M | 3 | $1.0M | 11% | yes | |
| Sep 10, 2020 | Other Private Fund | $215M | 3 | $1.0M | 11% | yes | |
| Mar 26, 2021 | Other Private Fund | $422M | 3 | $1.0M | 15% | yes | |
| Apr 30, 2021 | Other Private Fund | $422M | 3 | $1.0M | 15% | yes | |
| Nov 2, 2021 | Other Private Fund | $422M | 3 | $1.0M | 15% | yes | |
| Mar 30, 2022 | Other Private Fund | $642,847 | 3 | $1.0M | 20% | yes | |
| Sep 28, 2022 | Other Private Fund | $642,847 | 3 | $1.0M | 20% | yes | |
| Mar 31, 2023 | Other Private Fund | $474,160 | 3 | $1.0M | 20% | yes | |
| Nov 20, 2023 | Other Private Fund | $474,160 | 3 | $1.0M | 20% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $474,160 | 3 | $1.0M | 0% | no | |
| Sep 12, 2024 | Venture Capital Fund | $474,160 | 3 | $1.0M | 0% | no | |
| Mar 30, 2026 | Venture Capital Fund | $474,160 | 3 | $1.0M | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- John Giampetroni Executive Officer/Director
- Bernhard L Kohn Executive Officer
- Suhail Rizvi Executive Officer/Director
Service providers
1 named on Form ADV Schedule D and Form D
- CustodianBank of America · SAN FRANCISCO, California, 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
3 events
- Mar 29, 2019Custodian changed: Bank of America, Citi 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, 2016RT Spx Co-Invest II LLC first reported on Form ADV by Rizvi Traverse Management, LLC (Private Equity Fund), GAV $95,746,000Fund first reported on Form ADV Fact Form ADV
- Nov 5, 2015RT SPX Co-Invest II, LLC filed Form D: $95,800,000 sold of $95,800,000, Other Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 5, 2015 Fact Form D
- Form D fund type: Other Investment Fund Nov 5, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 5, 2015 Fact Form D
- Amendment: false Nov 5, 2015 Fact Form D
- Incorporated: withinFiveYears Nov 5, 2015 Fact Form D
- Jurisdiction: Delaware Nov 5, 2015 Fact Form D
- Amount sold (Form D): $95.8M Nov 5, 2015 Fact Form D
- Offering amount (Form D): $95.8M Nov 5, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 5, 2015 Fact Form D
- First sale: 2015-10-28 Nov 5, 2015 Fact Form D
- Investors (Form D): 2 Nov 5, 2015 Fact Form D
- Minimum investment (Form D): 1,000,000 Nov 5, 2015 Fact Form D
- Securities offered: Equity, pooled Nov 5, 2015 Fact Form D
- Office address: Nov 5, 2015 Fact Form D
- Year of incorporation: 2015 Nov 5, 2015 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
RT Spx Co-Invest II 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2016-03-30source on record
- Form D filed2015-11-05source 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.