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R•• S•••• a•• E••••••• F••• I•• L•

Fund of fundsmanaged by R•• A••••••• 2• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the emerging family, organised in Delaware.

Reported assets
$126M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Target
Not established
Sold to date
$123M of $200M
Form D
Investors
34
Form D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2019basis: Form D first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$200Mwhat may be sold, not what was raised
Form D sold
$123Mas of the filing of Apr 13, 2021, 34 investors
First sale
Nov 15, 2019
Reported gross assets
$126MForm ADV, as of Jul 8, 2026; not fund size, not dry powder
Peak reported gross assets
$133Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Mar 26, 2020 to Jul 8, 2026
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2020,66131433,2021,107690022,2022,123087409,2023,125601225,2024,132936617,2026,125713424peak gav: $133Mas of year: $2,026latest gav: $126Mreported years: 6last step change: -0.054underlying state: MATUREage years at as of: 6drawdown from peak: 0.054first reported year: $2,020successor first reported year: $2,024
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jul 6, 2020Private Equity Fund$66.1M
11$500,0000%adviserinfo.sec.gov
2021Sep 29, 2021Private Equity Fund$108M
28$500,00014%adviserinfo.sec.gov
2022Jul 8, 2022Private Equity Fund$123M
28$500,00014%adviserinfo.sec.gov
2023Jul 13, 2023Private Equity Fund$126M
28$500,00014%adviserinfo.sec.gov
2024Jun 28, 2024Private Equity Fund$133M
28$500,00014%adviserinfo.sec.gov
2026Jul 8, 2026Private Equity Fund$126M
28$500,00014%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 11 principals
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
6 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Apr 13, 2021
    ••• Locked
    Fund form d amended Fact Form D
  4. Dec 29, 2020
    ••• Locked
    Fund form d amended Fact Form D
  5. Mar 26, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  6. Nov 15, 2019
    ••• Locked
    Fund form d filed Fact Form D