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Funds / R•••••••• C•••••• F••• I••• L•••

R•••••••• C•••••• F••• I••• L•••

MatureUnknownFundother manager vehicleADV: Private Equity FundR•••••••• C•••••• M••••••••• C••••••• 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
indefinitewhat may be sold, not what was raised; file 021-408180, sworn by the adviser or filed under this vehicle
Form D sold
$81.1Mas of the filing of Jul 5, 2022, 100 investors
First sale
Jul 16, 2021
Reported GAV
$67.1Mon the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
100
Reported on ADV
Mar 22, 2022 to May 2, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-05, older than 15 months (fr-1)
evidence dated Jul 5, 2022. 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: 2021-07-16vintage year: $2,021adv gav as of: 2024-05-02vintage basis: form_d_first_saleform d sold usd: $81.1Mform d offering usd: n/aform d latest filed at: 2022-07-05
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2022Private Equity Fund$28.1M
91$1.0M1%yes
Mar 31, 2023Private Equity Fund$81.5M
100$1.0M1%yes
Jun 30, 2023Private Equity Fund$81.5M
100$1.0M1%yes
Jun 30, 2023Private Equity Fund$81.5M
100$1.0M1%yes
Mar 27, 2024Private Equity Fund$67.0M
100$1.0M1%yes
May 2, 2024Private Equity Fund$67.1M
100$1.0M1%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••• H••••• Executive Officer/Director/Promoter
  • R•••••••• C•••••• G•• L••• Executive Officer/Director
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
3 events
  1. Jul 5, 2022
    R•••••••• C•••••• F••• I••• L••• filed Form D/A: $81,125,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 22, 2022
    R•••••••• C•••••• F••• I••• L••• first reported on Form ADV by R•••••••• C•••••• M••••••••• C••••••• L•• (Private Equity Fund), GAV $28,113,747
    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)
  3. Jul 29, 2021
    R•••••••• C•••••• F••• I••• L••• filed Form D: $51,750,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle