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••••• C•••••• P••••••• I• Q• L•

R••••• C•••••• P••••••• I• Q• L•

MatureUnknownFeeder or parallelunknownADV: Other Private FundR••••• C•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-423303
Form D sold
$86.1Mas of the filing of Nov 30, 2023, 421 investors
First sale
Nov 16, 2021
Reported GAV
$175Mon the Form ADV filed Aug 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
421
Reported on ADV
Jul 30, 2021 to Aug 15, 2024
Fundraising evidence
Unknown
latest Form D 2023-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-16vintage year: $2,021adv gav as of: 2024-08-15vintage basis: form_d_first_saleform d sold usd: $86.1Mform d offering usd: n/aform d latest filed at: 2023-11-30
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 30, 2021Other Private Fund$0
0$100,000100%yes
Feb 7, 2022Other Private Fund$0
0$100,000100%yes
Mar 29, 2023Other Private Fund$92.7M
295$100,0000%yes
May 15, 2023Other Private Fund$97.7M
301$100,0000%yes
Mar 29, 2024Other Private Fund$173M
430$100,0000%yes
Jun 28, 2024Other Private Fund$175M
421$100,0000%yes
Jul 17, 2024Other Private Fund$175M
421$100,0000%yes
Aug 15, 2024Other Private Fund$175M
421$100,0000%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
13 events
  1. Nov 30, 2023
    R••••• C•••••• P••••••• I• Q• L• filed Form D/A: $86,084,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 15, 2023
    R••••• C•••••• P••••••• I• Q• L• filed Form D/A: $74,249,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 13, 2023
    R••••• C•••••• P••••••• I• Q• L• filed Form D/A: $60,019,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 14, 2022
    R••••• C•••••• P••••••• I• Q• L• filed Form D/A: $52,219,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 9, 2022
    R••••• C•••••• P••••••• I• Q• L• filed Form D/A: $46,197,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jun 7, 2022
    R••••• C•••••• P••••••• I• Q• L• filed Form D/A: $40,915,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. May 19, 2022
    R••••• C•••••• P••••••• I• Q• L• filed Form D/A: $38,397,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Apr 28, 2022
    R••••• C•••••• P••••••• I• Q• L• filed Form D/A: $28,549,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Mar 18, 2022
    R••••• C•••••• P••••••• I• Q• L• filed Form D/A: $27,794,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Feb 3, 2022
    R••••• C•••••• P••••••• I• Q• L• filed Form D/A: $22,002,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Feb 1, 2022
    R••••• C•••••• P••••••• I• Q• L• filed Form D/A: $22,002,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Dec 2, 2021
    R••••• C•••••• P••••••• I• Q• L• filed Form D: $8,918,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  13. Jul 30, 2021
    R••••• C•••••• P••••••• I• Q• L• first reported on Form ADV by R••••• C•••••• P••••••• (Other Private Fund)
    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
180 observations
Every observation on this vehicle