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R••• L••

Growth equityClassification probableLower middle marketSEC exempt reporting adviser· Newport Beach, CAr•••••••••.com

••• Locked

Regulatory AUM
Not established
PE fund assets
$65.1M
Form ADV
PE funds
1
Form ADV
Investments held
0 of 22
DFX transaction tape
Deals, last 12 months
Not established
As of · identity and classification; each section below carries its own date
Why this matters
Classification
How this organization is classified, and on what basisGrowth equity · 2 in historyShow
Class
Growth equityprobable, confidence 80%
Basis
own website statement
Size band
Lower middle marketdefined by: proxy: $0.07bn Private Equity Fund GAV on the Form ADV filed 2021-07-26
Classification history (2)
  1. Sep 18, 2026
    Growth equity (probable, 80%, cls-pe-2)
    own website statement
    ••• Locked
    r•••••••••.com
  2. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 1 of 1 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
exempt reporting adviser
Form ADV filings
Aug 16, 2018 to Jul 26, 2021
RAUM
unknownregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
1
PE fund GAV, latest filing
$65.1Mreported gross assets (Form ADV), not fund size
All private fund GAV
$65.1Mevery private fund type, latest filing
2024 PE fund GAV
unknownsum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
100%
Fund type mix
filed 2021-07-26, latest gav Private Equity Fund $65.1M, latest counts Private Equity Fund 1, lifetime distinct Private Equity Fund 1
Employees
unknown
Headquarters
Newport Beach, CA
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
22 observed deals
Stated by the firm
Sectors
consumer, technology, life sciences, energy
Geography
Global
Revenue
$25.0M to $100M
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
$5.0M to $15.0M
Control
control
Thesis
••• Locked
Observed from deals on record
roles
unknown 22
period
to unknown, from unknown, undated holdings 22, dated observations 0
window
last unknown, first unknown
control
unknown 22
companies
22
geography
investments
22
seller kinds
transactions
0
cadence by year
platform add on
add ons 0, platforms 0, add ons per platform unknown
sector known for
4
disclosed value usd
n 0
sector distribution
count 1, share 0.045, value consumer services, examples Crunch, count 1, share 0.045, value industrial services, examples Mavis, count 1, share 0.045, value healthcare services, examples Nom, count 1, share 0.045, value industrial manufacturing, examples Topgolf
holding period years
n 0
repeat counterparties
subsector distribution
count 1, share 0.045, value fitness recreation, examples Crunch, count 1, share 0.045, value industrial machinery repair, examples Mavis, count 1, share 0.045, value veterinary, examples Nom, count 1, share 0.045, value beverage manufacturing, examples Topgolf

22 companies on the graph (0 transactions); most in consumer services (1); no dated observations

Funds
1 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
R•• V•••••••• L•
ADV: Private Equity Fund
Fund of fundsunknown$65.1M
as of Jul 26, 2021
no Form DActive deployment
Team
5 current, 1 former
Portfolio
22 relationships, 0 platforms, 0 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
A••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C••••••• G•••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C•••••••• Y•••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C•••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
F••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
F••• S••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
F••••••• H•••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
H••• • H•••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
H••••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
H•••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
M••• W•••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
M••••••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
M••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
N••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
O•••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
P•••• R•••••Role unknownexitedunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S••••••••• O•••••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S•••• C•••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
T••••••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
T••••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
T••••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
V•••••Role unknownunknownunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
0 relationships
No counterparty collected yet. These are counted from transactions that name both this firm and the other party, and from placement agents on this firm’s funds.
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
2 most recent
Across the graphs

R••• L•• is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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