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.

Funds / D1 Rider Holdings LP

D1 Rider Holdings LP

Wound downFeeder or parallelADV: Private Equity FundD1 Capital Partners L.P.Delawareno longer reported
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
$5.4MForm ADV, as of Feb 23, 2024; not fund size, not dry powder
Peak reported gross assets
$268Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Feb 28, 2022 to Feb 23, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2022,268352310,2023,5447767as of year: $2,023reported years: 2first reported year: $2,022
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 31, 2022Private Equity Fund$268M
22$01%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$5.4M
22$05%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
2 most recent
  1. Mar 28, 2024
    Fund 805-2726487743 no longer reported on Form ADV by D1 Capital Partners L.P.
  2. Feb 28, 2022
    D1 Rider Holdings LP first reported on Form ADV by D1 Capital Partners L.P. (Private Equity Fund), GAV $268,359,769