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Type	Result	AUM ($B)

RT-Fai II LLC
Firm	Rizvi Traverse Management LLC ✚
Fund #	805-2148054044
CIK #	0002093647
Sale	2025-11-06 ($4.9 M Sold)
Fund	Venture Capital Fund
Phone	2485944751
Address	801 Northpoint Parkway West Palm Beach, Florida 33407
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rizvi Traverse CI Manager LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	Plante Moran PLLC
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-11-18 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$75,000
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Suhail Rizvi	Executive Officer

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