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Type	Result	AUM

RT-Icon Holdings LLC
Firm	Rizvi Traverse Management LLC ✚
Fund #	805-8815945663
CIK #	0001514427
Sale	2011-03-04 (113.0 M Sold)
Fund	Other Private Fund
Phone	2485944751
Address	260 E Brown Street Birmingham, Michigan 48009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RTM-Icon LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase Bank NA
Auditor	Plante Moran PLLC
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2011-03-04 (D)
Exemption	506, 04.3, 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
Suhail Rizvi	Executive Officer
John Giampetroni	Executive Officer

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