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Funds / R•••• L•••

R•••• L•••

Active deploymentUnknownFundother manager vehicleADV: Private Equity FundB•••••• H•••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: form d first sale
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
indefinitewhat may be sold, not what was raised; file 021-454360, sworn by the adviser or filed under this vehicle
Form D sold
$13.2Mas of the filing of Jul 26, 2023, 40 investors
First sale
Aug 2, 2022
Reported GAV
$19.5Mon the Form ADV filed Sep 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 31, 2023 to Sep 11, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-26, older than 15 months (fr-1)
evidence dated Jul 26, 2023. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-02vintage year: $2,022adv gav as of: 2024-09-11vintage basis: form_d_first_saleform d sold usd: $13.2Mform d offering usd: n/aform d latest filed at: 2023-07-26
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Private Equity Fund$13.2M
40$100,0006%no
Jun 30, 2023Private Equity Fund$13.2M
40$100,00011%no
Mar 29, 2024Private Equity Fund$19.5M
40$100,0005%yes
May 21, 2024Private Equity Fund$19.5M
40$100,0005%yes
Aug 7, 2024Private Equity Fund$19.5M
40$100,0005%yes
Sep 11, 2024Private Equity Fund$19.5M
40$100,0005%yes
Principals and agents
1 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Jul 26, 2023
    R•••• L••• filed Form D/A: $13,210,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    R•••• L••• first reported on Form ADV by B•••••• H•••••••• L•• (Private Equity Fund), GAV $13,210,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Aug 1, 2022
    R•••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle