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Funds / R••• T••••••• L••

R••• T••••••• L••

Active deploymentbuyout or unlabelledADV: Private Equity FundR•••••• A••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$3.9MForm ADV, as of May 10, 2024; not fund size, not dry powder
Peak reported gross assets
$3.9Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
May 21, 2021 to May 10, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,2681653,2022,2136189,2023,2317442,2024,3856887peak gav: $3.9Mas of year: $2,024latest gav: $3.9Mreported years: 4last step change: 0.664age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021May 21, 2021Private Equity Fund$2.7M
4$00%adviserinfo.sec.gov
2022Oct 20, 2022Private Equity Fund$2.1M
4$00%adviserinfo.sec.gov
2023Aug 21, 2023Private Equity Fund$2.3M
4$00%adviserinfo.sec.gov
2024May 10, 2024Private Equity Fund$3.9M
4$00%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
  1. May 21, 2021
    R••• T••••••• L•• first reported on Form ADV by R•••••• A••••••••• L•• (Private Equity Fund), GAV $2,681,653