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R• S•••••• H••••••• 4• L••

buyout or unlabelledmanaged by R•••••• G••••UNKNOWNADV Private Equity Fund· Delaware

Number 4 in the special family, organised in Delaware.

Reported assets
$44.9M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Investors
10
Form ADV Schedule 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
2021basis: 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
$44.9MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$361Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Feb 26, 2021 to Jul 3, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,119614741,2022,360866897,2023,91036930,2024,44949539peak gav: $361Mas of year: $2,024latest gav: $44.9Mreported years: 4last step change: -0.506age years at as of: 3drawdown from peak: 0.875first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Dec 2, 2021Private Equity Fund$120M
9$5.0M73%adviserinfo.sec.gov
2022Aug 15, 2022Private Equity Fund$361M
11$5.0M74%adviserinfo.sec.gov
2023May 5, 2023Private Equity Fund$91.0M
10$5.0M71%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$44.9M
10$5.0M68%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. Feb 26, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.