The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

R••••••• S•• I•• a• S••••• o• R••••••• C•••••• M••••• F•••• L•

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

Number 4 in the master family, organised in Delaware.

Reported assets
$661,054
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
33
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
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
$661,054Form ADV, as of Jul 29, 2024; not fund size, not dry powder
Peak reported gross assets
$1.1Mhighest year on the reporting tape
Owners (ADV)
33
Reported on ADV
Nov 29, 2021 to Jul 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,600000,2022,600000,2023,1081713,2024,661054peak gav: $1.1Mas of year: $2,024latest gav: $661,054reported years: 4last step change: -0.389age years at as of: 3drawdown from peak: 0.389first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 29, 2021Private Equity Fund$600,000
33$10,00013%adviserinfo.sec.gov
2022Dec 20, 2022Private Equity Fund$600,000
37$2,40021%adviserinfo.sec.gov
2023Aug 30, 2023Private Equity Fund$1.1M
33$10,00021%adviserinfo.sec.gov
2024Jul 29, 2024Private Equity Fund$661,054
33$10,00021%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. Nov 29, 2021