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Funds / R•••• H••• M•••• M••••• C•••••••• L•

R•••• H••• M•••• M••••• C•••••••• L•

Wound downUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundR•••• H••• M•••• L•Delaware
Amounts, each with its basis
Vintage
2014basis: adv first reported
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; file 021-206399, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$109,956on the Form ADV filed Mar 30, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 24, 2014 to Mar 30, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2014Private Equity Fund$7.4M
30%no
Mar 30, 2015Private Equity Fund$7.0M
30%no
May 1, 2015Private Equity Fund$7.0M
30%no
Jun 22, 2015Private Equity Fund$7.4M
30%no
Jun 29, 2015Private Equity Fund$7.4M
30%no
Mar 29, 2016Private Equity Fund$8.8M
30%yes
May 5, 2016Private Equity Fund$8.8M
30%yes
Mar 28, 2017Private Equity Fund$7.7M
30%yes
May 18, 2017Private Equity Fund$7.7M
30%yes
Jun 26, 2017Private Equity Fund$7.7M
30%yes
Mar 23, 2018Private Equity Fund$7.4M
30%yes
Apr 30, 2018Private Equity Fund$8.0M
30%yes
Mar 28, 2019Private Equity Fund$11.1M
30%yes
May 13, 2019Private Equity Fund$11.1M
30%yes
Aug 15, 2019Private Equity Fund$11.1M
30%yes
Mar 30, 2020Private Equity Fund$10.6M
30%yes
Jul 8, 2020Private Equity Fund$10.6M
30%yes
Mar 31, 2021Private Equity Fund$11.8M
30%yes
May 10, 2021Private Equity Fund$11.6M
30%yes
Mar 31, 2022Private Equity Fund$588,643
30%yes
Aug 9, 2022Private Equity Fund$588,643
30%yes
Mar 30, 2023Private Equity Fund$109,956
30%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
2 events
  1. Mar 28, 2024
    R•••• H••• M•••• M••••• C•••••••• L• no longer reported on Form ADV by R•••• H••• M•••• L•
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 24, 2014
    R•••• H••• M•••• M••••• C•••••••• L• first reported on Form ADV by R•••• H••• M•••• L• (Private Equity Fund), GAV $7,400,000
    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)
Evidence
0 observations
Every observation on this vehicle