Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / R••••••••• F•••• L•••

R••••••••• F•••• L•••

Unknownbuyout or unlabelledADV: Private Equity FundR••••••••• M••••••••• 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
$37.4MForm ADV, as of Apr 1, 2013; not fund size, not dry powder
Peak reported gross assets
$156Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Feb 6, 2012 to Apr 1, 2013
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,156292398,2013,37445840peak gav: $156Mas of year: $2,013latest gav: $37.4Mreported years: 2last step change: -0.76age years at as of: 1drawdown from peak: 0.76first reported year: $2,012
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 6, 2012Private Equity Fund$156M
17$5.0M0%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$37.4M
17$5.0M0%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
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$30.0Munknownprimary
“Monthly Transaction Report, Private Equity | R••••••••• Fund, $30 million through the Pioneer Partnership Fund B. R••••••••• is part of CRF’s | Emerging Manager program. This is a new relationship for”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
2 most recent
  1. Feb 6, 2012
    R••••••••• F•••• L••• first reported on Form ADV by R••••••••• M••••••••• L•• (Private Equity Fund), GAV $156,292,398
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Dec 11, 2009
    N•• Y••• S•••• C••••• R••••••••• F••• reports R••••••••• Fund: $30,000,000 committed, vintage 2009
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape