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R•••••••• F••• V• C•••• L•••

Feeder or parallelmanaged by R•••••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Number 5 in the main family, organised in Delaware.

Reported assets
$137M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
14
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
2021basis: 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
$137MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$169Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Mar 26, 2021 to Mar 19, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,140478736,2022,168974819,2023,151744125,2024,137244053peak gav: $169Mas of year: $2,024latest gav: $137Mreported years: 4last step change: -0.096age years at as of: 3drawdown from peak: 0.188first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 1, 2021Private Equity Fund$140M
14$01%adviserinfo.sec.gov
2022Mar 21, 2022Private Equity Fund$169M
14$01%adviserinfo.sec.gov
2023Sep 12, 2023Private Equity Fund$152M
14$01%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$137M
14$01%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • L••••• F••••• • C•• L•• placement agent since Jan 1, 2021 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 26, 2021
    R•••••••• F••• V• C•••• L••• first reported on Form ADV by R•••••••• P•••••••• L•• (Private Equity Fund), GAV $140,478,736
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)