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•••••••• F••• I•• L•• • F••• C••••• I• S••••• I•

buyout or unlabelledmanaged by R•••••••• C•••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Puerto Rico

Number 2 in the main family, organised in Puerto Rico.

Reported assets
$1.7M
Form ADV Schedule D
Vintage
2025
vintage basis: form d first sale
Sold to date
$5.8M of $5.8M
Form D
Investors
22
Form 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
2025basis: Form D first sale
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
$5.8Mwhat may be sold, not what was raised
Form D sold
$5.8Mas of the filing of Dec 23, 2025, 22 investors
First sale
Apr 21, 2025
Reported gross assets
$1.7MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
Peak reported gross assets
$1.7Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Jul 30, 2026 to Jul 30, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1699900as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jul 30, 2026Private Equity Fund$1.7M
22$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
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
3 most recent
  1. Jul 30, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Dec 23, 2025
    ••• Locked
    Fund form d amended Fact Form D
  3. Jul 29, 2025
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.