Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / R••••• I••••••• C•••••• P••••••• I• S••

R••••• I••••••• C•••••• P••••••• I• S••

MatureUnknownFundADV: Venture Capital FundR• C•••••• A••••••• L•••Luxembourg
Amounts, each with its basis
Vintage
2019basis: 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 021-352261, sworn by the adviser or filed under this vehicle
Form D sold
$679Mas of the filing of Oct 31, 2019, 15 investors
First sale
Feb 1, 2019
Reported GAV
$577Mon the Form ADV filed Jun 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Mar 31, 2020 to Jun 25, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-31, older than 15 months (fr-1)
evidence dated Oct 31, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-02-01vintage year: $2,019adv gav as of: 2024-06-25vintage basis: form_d_first_saleform d sold usd: $679Mform d offering usd: n/aform d latest filed at: 2019-10-31
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Private Equity Fund$925M
22$10.0M0%yes
Mar 26, 2021Private Equity Fund$192M
24$10.0M0%yes
Mar 31, 2022Private Equity Fund$1.3B
24$10.0M0%yes
Jul 14, 2023Private Equity Fund$605M
24$10.0M0%yes
Jun 25, 2024Venture Capital Fund$577M
24$500,0000%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • R••••• I••••••• C•••••• P••••••• L•• I• S•• r••• Executive Officer
  • R• C•••••• A••••••• L••• Executive Officer
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent
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 31, 2020
    R••••• I••••••• C•••••• P••••••• I• S•• first reported on Form ADV by R• C•••••• A••••••• L••• (Private Equity Fund), GAV $925,081,343
    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)
  2. Oct 31, 2019
    R••••• I••••••• C•••••• P••••••• I• S•• filed Form D: $679,131,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle