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••••••••• S••••• E••• 1••• a• S••••• o• R••••••• M••••• F•••• L•

R••••••••• S••••• E••• 1••• a• S••••• o• R••••••• M••••• F•••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundR••••••• L•••Delaware
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
$244,039what may be sold, not what was raised; file 021-349084, sworn by the adviser or filed under this vehicle
Form D sold
$244,039as of the filing of Oct 3, 2019, 9 investors
First sale
Sep 17, 2019
Reported GAV
$1.6Mon the Form ADV filed Jun 29, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Oct 8, 2019 to Jun 29, 2021
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-10-03: the stated $244,039 offering reported fully sold (fr-1)
evidence dated Oct 3, 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: 2019-09-17vintage year: $2,019adv gav as of: 2021-06-29vintage basis: form_d_first_saleform d sold usd: $244,039form d offering usd: $244,039form d latest filed at: 2019-10-03
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 8, 2019Private Equity Fund$244,039
9$5,0000%no
Mar 26, 2020Private Equity Fund$244,039
9$5,0000%no
Mar 31, 2021Private Equity Fund$1.1M
9$5,0000%no
Jun 29, 2021Private Equity Fund$1.6M
9$5,0000%no
Principals and agents
5 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
5 events
  1. Mar 31, 2021
    R••••••••• S•••• E••• 17b, a S••••• of R••••••• M••••• Fund, LP first reported on Form ADV by R••••••• L••• (Private Equity Fund), GAV $1,074,816
    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. Mar 31, 2021
    R••••••••• S••••• E••• 1••• a• S••••• o• R••••••• M••••• F•••• L• no longer reported on Form ADV by R••••••• L•••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Oct 8, 2019
    R••••••••• S••••• E••• 1••• a• S••••• o• R••••••• M••••• F•••• L• first reported on Form ADV by R••••••• L••• (Private Equity Fund), GAV $244,039
    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)
  4. Oct 3, 2019
    R••••••••• S•••• E••• 17B, a s••••• of R••••••• M••••• Fund, LP filed Form D/A: $244,039 sold of $244,039, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Sep 17, 2019
    R••••••••• S•••• E••• 17B, a s••••• of R••••••• M••••• Fund, LP filed Form D: $244,039 sold of $244,039, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle