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Funds / R•••• A••••••••• C••••• F••• I• L•

R•••• A••••••••• C••••• F••• I• L•

Early deploymentCredit fundADV: Private Equity FundR•••• C••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$68.7MForm ADV, as of Sep 28, 2024; not fund size, not dry powder
Peak reported gross assets
$68.7Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
May 31, 2024 to Sep 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,23637833,2023,40223898,2024,68692301peak gav: $68.7Mas of year: $2,024latest gav: $68.7Mreported years: 3last step change: 0.708age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Sep 14, 2022Private Equity Fund$23.6M
2$5.0M100%adviserinfo.sec.gov
2023Dec 8, 2023Private Equity Fund$40.2M
2$5.0M100%adviserinfo.sec.gov
2024Sep 28, 2024Private Equity Fund$68.7M
2$5.0M100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • R••• C•••••• M•••••• L•• placement agent since Jan 1, 2023 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 31, 2022
    R•••• A••••••••• C••••• F••• I• L• first reported on Form ADV by R•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $23,637,833
    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)