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R••• • F••••••• L•••

Feeder or parallelmanaged by R••• • F•••••• G•• L•••UNKNOWNADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$360M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
17
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
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
$360MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$360Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Jul 22, 2021 to Mar 19, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,359636364,2022,359636364,2023,359636364,2024,359636364peak gav: $360Mas of year: $2,024latest gav: $360Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 22, 2021Private Equity Fund$360M
17$300,00091%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$360M
17$300,00091%adviserinfo.sec.gov
2023Mar 8, 2023Private Equity Fund$360M
17$300,00091%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$360M
17$300,00091%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
1 most recent
  1. Jul 22, 2021
    R••• • F••••••• L••• first reported on Form ADV by R••• • F•••••• G•• L••• (Private Equity Fund), GAV $359,636,364
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)