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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / G•••• B•••••• F••• V• C•••

G•••• B•••••• F••• V• C•••

Successor fundraisingbuyout or unlabelledADV: Private Equity FundR••••• C•••••• B•••Netherlands
Amounts, each with its basis
Vintage
2016basis: 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
$293MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets
$869Mhighest year on the reporting tape
Owners (ADV)
72
Reported on ADV
Mar 24, 2016 to Mar 26, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2017,175154838,2018,175154838,2019,613813340,2020,613813340,2021,759366287,2022,869456410,2023,334665278,2024,293499477peak gav: $869Mas of year: $2,024latest gav: $293Mreported years: 9last step change: -0.123underlying state: HARVESTage years at as of: 8drawdown from peak: 0.662first reported year: $2,016successor first reported year: $2,024
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 24, 2016Private Equity Fund$0
26$11.2M67%adviserinfo.sec.gov
2017Mar 7, 2017Private Equity Fund$175M
26$11.2M67%adviserinfo.sec.gov
2018Mar 23, 2018Private Equity Fund$175M
26$11.2M67%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$614M
26$11.2M67%adviserinfo.sec.gov
2020Mar 26, 2020Private Equity Fund$614M
26$11.2M67%adviserinfo.sec.gov
2021Mar 22, 2021Private Equity Fund$759M
26$11.2M67%adviserinfo.sec.gov
2022Mar 4, 2022Private Equity Fund$869M
26$11.2M67%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$335M
75$11.2M73%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$293M
72$11.2M59%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
1 disclosed
LPCommitmentCommittedKindSource
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
Active | G•••• B•••••• Fund V | Buyout | Buyout - Medium | 2016 | 25.8% | 2.47
Public 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
2 most recent
  1. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports G•••• B•••••• Fund V: an undisclosed amount committed, vintage 2016, net IRR 25.8%
  2. Mar 24, 2016
    G•••• B•••••• F••• V• C••• first reported on Form ADV by R••••• C•••••• B••• (Private Equity Fund)