DFX Intelligence
Private Equity Intelligence
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.
Funds / RTP T Holdings LP
RTP T Holdings LP
Wound downFeeder or parallelADV: Private Equity FundRubicon Technology Management L.L.C.Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $1.1MForm ADV, as of May 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $63.4Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 24, 2015 to May 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,38000000,2016,38000000,2017,63370363,2018,63370363,2019,1084259as of year: $2,019reported years: 5first reported year: $2,015
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 19, 2015 | Private Equity Fund | $38.0M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 4, 2016 | Private Equity Fund | $38.0M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $63.4M | 13 | $0 | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $63.4M | 13 | $0 | 16% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Private Equity Fund | $1.1M | 13 | $0 | 16% | 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
2 most recent
- Mar 30, 2020Fund 805-5562272442 no longer reported on Form ADV by Rubicon Technology Management L.L.C.Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 24, 2015RTP T Holdings LP first reported on Form ADV by Rubicon Technology Management L.L.C. (Private Equity Fund), GAV $31,684,627Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)