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Funds / R•••••••• C•••••• A••••••••• F••• V•• L•••

R•••••••• C•••••• A••••••••• F••• V•• L•••

Maturebuyout or unlabelledADV: Private Equity FundT•• R•••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$532MForm ADV, as of May 7, 2024; not fund size, not dry powder
Peak reported gross assets
$1.4Bhighest year on the reporting tape
Owners (ADV)
96
Reported on ADV
Apr 1, 2013 to May 7, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1112157720,2018,1353878353,2019,1062099301,2020,763790663,2021,759473784,2022,625676018,2023,526957460,2024,532161882peak gav: $1.4Bas of year: $2,024latest gav: $532Mreported years: 12last step change: 0.01age years at as of: 11drawdown from peak: 0.619first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 1, 2013Private Equity Fund$569M
42$5.0M11%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$1.4B
42$5.0M12%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$1.3B
92$5.0M12%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$1.1B
92$5.0M12%adviserinfo.sec.gov
2017Sep 11, 2017Private Equity Fund$1.1B
92$5.0M12%adviserinfo.sec.gov
2018Jun 22, 2018Private Equity Fund$1.4B
92$5.0M12%adviserinfo.sec.gov
2019Nov 4, 2019Private Equity Fund$1.1B
92$5.0M5%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$764M
92$5.0M7%adviserinfo.sec.gov
2021Nov 4, 2021Private Equity Fund$759M
94$5.0M7%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$626M
96$5.0M10%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$527M
96$5.0M9%adviserinfo.sec.gov
2024May 7, 2024Private Equity Fund$532M
96$5.0M9%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••••••• F•••• G••••• L•• placement agent since Jan 1, 2013 Fact
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
W••••••••• S•••• I••••••••• B••••$150Munknownprimary
Corporate Finance/Buyout - Mid | R•••••••• C•••••• A••••••••• F••• V•• L••• | 12/6/2013 | 150,000,000 | 168,253,467 | 11,761,072 | 35,582,107 | 207,134,866 | 242,716,973 | 1.4x | 74,463,506 | 9.98%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
O••••• P••••• E•••••••• R••••••••• F•••$75.0Munknownprimary
2012 | R•••••••• Capital A••••••••• Fund VI | $75.0M | $75.6M | $86.9M | $0.0M | 1.15x | 4.6%
P••••• 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
3 most recent
  1. Mar 31, 2026
    O••••• P••••• E•••••••• R••••••••• F••• reports R•••••••• Capital A••••••••• Fund VI: $75,000,000 committed, vintage 2012, net IRR 4.6%
  2. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports R•••••••• C•••••• A••••••••• F••• V•• L•••: $150,000,000 committed, vintage 2013, net IRR 10.0%
  3. Apr 1, 2013
    R•••••••• C•••••• A••••••••• F••• V•• L••• first reported on Form ADV by T•• R•••••••• C•••••• (Private Equity Fund), GAV $569,305,000