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.

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Funds / R•••• G••••• F••• L•

R•••• G••••• F••• L•

Unknownbuyout or unlabelledADV: Private Equity FundR•••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$128MForm ADV, as of May 3, 2024; not fund size, not dry powder
Peak reported gross assets
$151Mhighest year on the reporting tape
Owners (ADV)
51
Reported on ADV
Mar 28, 2022 to May 3, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,126600000,2023,151100000,2024,128100000peak gav: $151Mas of year: $2,024latest gav: $128Mreported years: 3last step change: -0.152age years at as of: 2drawdown from peak: 0.152first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 28, 2022Private Equity Fund$127M
44$5.0M18%adviserinfo.sec.gov
2023May 9, 2023Private Equity Fund$151M
50$5.0M17%adviserinfo.sec.gov
2024May 3, 2024Private Equity Fund$128M
51$5.0M17%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • T•••• P••••••• J•••• L•••••• placement agent since Jan 1, 2022 Fact
  • R•••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
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. Mar 28, 2022
    R•••• G••••• F••• L• first reported on Form ADV by R•••• C•••••• L•• (Private Equity Fund), GAV $126,600,000