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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / R•••••• P••••••• I••••••••• I• L•

R•••••• P••••••• I••••••••• I• L•

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundR•••••• C•••••• P••••••• L•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
$17.3Mwhat may be sold, not what was raised; file 021-396002, sworn by the adviser or filed under this vehicle
Form D sold
$17.3Mas of the filing of Apr 15, 2021, 13 investors
First sale
Mar 31, 2021
Reported GAV
$7.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 4, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-15: the stated $17.3M offering reported fully sold (fr-1)
evidence dated Apr 15, 2021. 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: 2021-03-31vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $17.3Mform d offering usd: $17.3Mform d latest filed at: 2021-04-15
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 4, 2022Private Equity Fund$19.8M
73%yes
Mar 17, 2023Private Equity Fund$23.1M
73%yes
Apr 21, 2023Private Equity Fund$23.1M
73%yes
Sep 10, 2023Private Equity Fund$23.1M
73%yes
Mar 29, 2024Private Equity Fund$7.7M
73%yes
Principals and agents
2 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. Mar 4, 2022
    R•••••• P••••••• I••••••••• I• L• first reported on Form ADV by R•••••• C•••••• P••••••• L• (Private Equity Fund), GAV $19,786,885
    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. Apr 15, 2021
    R•••••• P••••••• I••••••••• I• L• filed Form D: $17,345,876 sold of $17,345,876, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle