0002148463-26-000001.txt : 20260903 0002148463-26-000001.hdr.sgml : 20260903 20260902180628 ACCESSION NUMBER: 0002148463-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260903 DATE AS OF CHANGE: 20260902 EFFECTIVENESS DATE: 20260903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RT-FAI V LLC CENTRAL INDEX KEY: 0002148463 ORGANIZATION NAME: EIN: 423976442 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-596261 FILM NUMBER: 261356214 BUSINESS ADDRESS: STREET 1: 801 NORTHPOINT PARKWAY STREET 2: SUITE 129 CITY: WEST PALM BEACH STATE: FL ZIP: 33407 BUSINESS PHONE: 2485944751 MAIL ADDRESS: STREET 1: 801 NORTHPOINT PARKWAY STREET 2: SUITE 129 CITY: WEST PALM BEACH STATE: FL ZIP: 33407 D 1 primary_doc.xml X0708 D LIVE 0002148463 RT-FAI V LLC 801 NORTHPOINT PARKWAY SUITE 129 WEST PALM BEACH FL FLORIDA 33407 2485944751 DELAWARE None None Limited Liability Company true 2026 Suhail Rizvi 801 Northpoint Parkway Suite 129 West Palm Beach FL FLORIDA 33407 Executive Officer Director Managing Director of Manager of Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2026-08-25 false true true false 2000000 Indefinite 2000000 Indefinite false 1 0 0 0 false RT-FAI V LLC Audrey DiMarzo Audrey DiMarzo General Counsel of Manager of Issuer 2026-09-02