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•• • B••• B••••• A•••• F••• I•• L•

R•• • B••• B••••• A•••• F••• I•• L•

MatureUnknownContinuation vehicleADV: Private Equity FundR•• • B••• V•••••••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; file 021-400119, sworn by the adviser or filed under this vehicle
Form D sold
$1.8Mas of the filing of May 20, 2021, 9 investors
First sale
Apr 30, 2021
Reported GAV
$1.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-05-20, older than 15 months (fr-1)
evidence dated May 20, 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: 2021-04-30vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: n/aform d latest filed at: 2021-05-20
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$2.4M
9$15,0001%yes
Jun 2, 2022Private Equity Fund$2.4M
9$15,0001%yes
Mar 30, 2023Private Equity Fund$1.8M
9$15,0001%yes
Mar 29, 2024Private Equity Fund$1.7M
9$15,0001%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. Mar 31, 2022
    R•• • B••• B••••• A•••• F••• I•• L• first reported on Form ADV by R•• • B••• V••••••• (Private Equity Fund), GAV $2,413,756
    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 20, 2021
    Red & B••• B••••• A•••• Fund IIa, LP filed Form D: $1,841,919 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle