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 / ITC Rumba, LLC

ITC Rumba, LLC

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundIntandem Capital Partners, 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
$13.9Mwhat may be sold, not what was raised; file 021-286898, sworn by the adviser or filed under this vehicle
Form D sold
$13.9Mas of the filing of May 17, 2017, 29 investors
First sale
Oct 6, 2016
Reported GAV
$12.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
May 23, 2017 to Mar 28, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-05-17: the stated $13.9M offering reported fully sold (fr-1)
evidence dated May 17, 2017. 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: 2016-10-06vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $13.9Mform d offering usd: $13.9Mform d latest filed at: 2017-05-17
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 23, 2017Private Equity Fund$14.2M
30$25,00031%yes
Mar 28, 2018Private Equity Fund$32.9M
32$25,00013%yes
Jun 25, 2018Private Equity Fund$38.0M
32$25,00013%yes
Mar 31, 2019Private Equity Fund$57.7M
33$25,00013%yes
Apr 1, 2020Private Equity Fund$165M
36$25,00011%yes
Mar 31, 2021Private Equity Fund$2.3B
84$25,00011%yes
Mar 31, 2022Private Equity Fund$1.3B
85$25,00011%yes
Sep 22, 2022Private Equity Fund$1.3B
85$25,00011%yes
Mar 31, 2023Private Equity Fund$214M
85$25,00011%yes
May 24, 2023Private Equity Fund$214M
85$25,00011%yes
Mar 28, 2024Private Equity Fund$12.9M
85$25,00011%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • Managing Member ITC Rumba Manager, LLC Promoter
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. May 23, 2017
    ITC Rumba, LLC first reported on Form ADV by Intandem Capital Partners, LLC (Private Equity Fund), GAV $14,158,750
    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. May 17, 2017
    ITC Rumba, LLC filed Form D: $13,940,000 sold of $13,940,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle