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.

Funds / Riata Wss, LP

Riata Wss, LP

HarvestUnknownFundother manager vehicleADV: Private Equity FundRiata Capital Group, LLCDelaware
Amounts, each with its basis
Vintage
2016basis: 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
$36.5Mwhat may be sold, not what was raised; file 021-271312, sworn by the adviser or filed under this vehicle
Form D sold
$7.5Mas of the filing of Sep 26, 2016, 11 investors
First sale
Sep 9, 2016
Reported GAV
$385,000on the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Oct 2, 2017 to Mar 6, 2024
Fundraising evidence
Unknown
latest Form D 2016-09-26, older than 15 months (fr-1)
evidence dated Sep 26, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-09-09vintage year: $2,016adv gav as of: 2024-03-06vintage basis: form_d_first_saleform d sold usd: $7.5Mform d offering usd: $36.5Mform d latest filed at: 2016-09-26
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 2, 2017Private Equity Fund$12.6M
15$100,0006%yes
Oct 25, 2017Private Equity Fund$12.6M
15$100,0006%yes
Mar 28, 2018Private Equity Fund$23.1M
15$100,0006%yes
Mar 30, 2019Private Equity Fund$29.7M
15$100,0006%yes
Mar 27, 2020Private Equity Fund$39.8M
15$100,0006%yes
May 6, 2020Private Equity Fund$39.8M
15$100,0006%yes
Jun 25, 2020Private Equity Fund$39.8M
15$100,0006%yes
Mar 31, 2021Private Equity Fund$48.9M
16$100,0005%yes
Dec 3, 2021Private Equity Fund$48.9M
16$100,0005%yes
Mar 31, 2022Private Equity Fund$428,000
16$100,0005%yes
Jul 20, 2022Private Equity Fund$428,000
16$100,0005%yes
Mar 28, 2023Private Equity Fund$312,000
16$100,0005%yes
Mar 6, 2024Private Equity Fund$385,000
16$100,0005%yes
Principals and agents
4 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
2 events
  1. Oct 2, 2017
    Riata Wss, LP first reported on Form ADV by Riata Capital Group, LLC (Private Equity Fund), GAV $12,626,250
    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. Sep 26, 2016
    Riata WSS, LP filed Form D: $7,462,500 sold of $36,500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle