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CRD 119813
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| R•• F••• V••• L• | Private Equity Fund | $195M | Mar 28, 2024 | 133 | Mar 28, 2012 | reported | 021-137670 |
| R••••••••• L• | Private Equity Fund | $28.1M | Mar 28, 2024 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A••••• A••••••••• I••••• | ELECTED MANAGER AND VICE PRESIDENT | Na | yes | 03/2024 | Feb 1, 2017 | Mar 28, 2024 |
| B••••••••• N•••• M•••••• | SECRETARY AND CHIEF COMPLIANCE OFFICER | Na | yes | 03/2024 | Sep 10, 2012 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| R•• A••••••• 2• L•• | n/a | Asset manager | $18B | N | yes | n/a |
| T••••••••• C•••••• P••••••• L•• | n/a | Asset manager | $11B | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $21.0M | $25.8M | -18.9% | $263M | -56.9% | 0 | 0 | 0 | 0 |
| 50 |
| Mar 28, 2012 |
| reported |
| 021-142168 |
| T•• R•• G••••••• F••• I•• L• | Private Equity Fund | $22.0M | Sep 10, 2012 | 1 | Mar 28, 2012 | dropped | 021-99999 |
| T•• R•• G••••••• F••• I••• L• | Private Equity Fund | $19.7M | Sep 10, 2012 | 7 | Mar 28, 2012 | dropped | 021-119101 |
| R•• F••• V•• L• | Private Equity Fund | $6.8M | Mar 28, 2024 | 133 | Mar 28, 2012 | reported | 021-121174 |
| R•• S•••••••• O••••••••• F•••• L• | Private Equity Fund | $2.1M | Mar 28, 2024 | 166 | Mar 28, 2012 | reported | 021-128467 |
| R•• F••• I•• L• | Private Equity Fund | $1.8M | Mar 28, 2024 | 191 | Mar 28, 2012 | reported | 021-93880 |
| R•• F••• I• L• | Private Equity Fund | $0 | Jul 8, 2016 | 66 | Mar 28, 2012 | dropped | 021-40720 |
| R•• F••• I•• L• | Private Equity Fund | $0 | Oct 23, 2017 | 181 | Mar 28, 2012 | dropped | 021-64858 |
| T•• R•• G••••••• F•••• L• | Private Equity Fund | $0 | Oct 23, 2017 | 19 | Mar 28, 2012 | dropped | 021-999999 |
| R•• F••• V• L• | Private Equity Fund | $0 | Mar 28, 2024 | 141 | Mar 28, 2012 | reported | 021-106047 |
| R•• F••• I••• L• | Private Equity Fund | $0 | Oct 23, 2017 | 238 | Mar 28, 2012 | dropped | 021-80595 |
| R•• Q•••••• I• L• | Private Equity Fund | $0 | Jul 8, 2016 | 131 | Mar 28, 2012 | dropped | 021-47200 |
| Member |
| E |
| yes |
| 06/2012 |
| Jul 17, 2012 |
| Mar 28, 2024 |
| C••• T•••• U•••• 6•••••• | Member | E | yes | 06/2012 | Jul 17, 2012 | Mar 28, 2024 |
| D••••• T•••••• P•••••• | ELECTED MANAGER | Na | yes | 03/2024 | Nov 15, 2011 | Mar 28, 2024 |
| H••••••• C••••••• K••••• | ELECTED MANAGER AND CHIEF EXECUTIVE OFFICER | Na | yes | 03/2024 | Nov 15, 2011 | Mar 28, 2024 |
| L••••• D•••••• P•••••• | Trustee | F | yes | 06/2012 | Jul 17, 2012 | Mar 28, 2024 |
| L••••• D•••••• P•••••• | Manager | F | yes | 06/2012 | Jul 17, 2012 | Mar 28, 2024 |
| M•••••••• J••• I•• | ELECTED MANAGER | Na | yes | 03/2024 | Apr 1, 2013 | Mar 28, 2024 |
| M• C••• D••••• M•••••• | ELECTED MANAGER | Na | yes | 03/2024 | Feb 1, 2017 | Mar 28, 2024 |
| N•••••• A•••••• R•••• | TREASURER AND CHIEF FINANCIAL OFFICER | Na | yes | 03/2024 | Feb 1, 2017 | Mar 28, 2024 |
| B•••••••• C•••••• A•••••••• L•• | n/a | Asset manager | $4.2B | N | yes | n/a |
| W•••••• I••••••••• A••••••• L•• | n/a | Asset manager | $2.0B | N | yes | n/a |
| F••• P••••• C•••••• L•• | n/a | Asset manager | $1.4B | N | yes | n/a |
| E••••••• C•••••• P•••••••• L•• | n/a | Asset manager | $786M | N | yes | n/a |
| P•• A•••••••• L•• | n/a | Asset manager | $288M | N | yes | n/a |
| H••• C•••••• A•••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| R•• A••••••• 3• L•• | n/a | n/a | n/a | N | yes | n/a |
| R•• A••••••• I•• L•• | n/a | n/a | n/a | Y | yes | n/a |
| R•• A••••••• V• L•• | n/a | n/a | n/a | Y | yes | n/a |
| R•• A••••••• V•• L•• | n/a | n/a | n/a | Y | yes | n/a |
| R•• A••••••• V••• L•• | n/a | n/a | n/a | Y | yes | n/a |
| R••••••• L•• | n/a | n/a | n/a | Y | yes | n/a |
| R•••••••• G•• L•• | n/a | n/a | n/a | Y | yes | n/a |
| Mar 30, 2026 |
| $21.0M |
| $21.0M |
| 0 |
| 0 |
| 0 |
| 2 |
| n/a |
| 2024 | Apr 30, 2025 | $25.8M | $25.8M | 0 | 0 | 0 | 5 | n/a |
| 2023 | Mar 28, 2024 | $234M | $234M | 0 | 0 | 0 | 6 | $234M |
| 2022 | Mar 30, 2023 | $263M | $263M | 0 | 0 | 0 | 6 | $263M |
| 2021 | Mar 31, 2022 | $372M | $372M | 0 | 0 | 0 | 6 | $372M |
| 2020 | Mar 30, 2021 | $438M | $438M | 0 | 0 | 1 | 6 | $438M |
| 2019 | Mar 26, 2020 | $489M | $489M | 0 | 0 | 1 | 6 | $489M |
| 2018 | Mar 29, 2019 | $792M | $792M | 0 | 0 | 1 | 6 | $792M |
| 2017 | Feb 1, 2018 | $1.0B | $1.0B | 0 | 0 | 1 | 6 | $1.0B |
| 2016 | Feb 1, 2017 | $4.5B | $4.0B | 44 | 7 | n/a | 21 | $4.3B |
| 2015 | Mar 29, 2016 | $4.3B | $3.8B | 41 | 6 | n/a | 20 | $3.9B |
| 2014 | Mar 31, 2015 | $3.9B | $3.3B | 34 | 6 | n/a | 18 | $3.4B |
| 2013 | Mar 28, 2014 | $2.6B | $2.6B | 32 | 6 | n/a | 14 | $2.6B |
| 2012 | Apr 1, 2013 | $2.3B | $2.3B | 27 | 11 | n/a | 14 | $2.3B |
| 2011 | Mar 28, 2012 | $2.4B | $2.4B | n/a | n/a | n/a | 14 | $2.3B |