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•• I•• L•

R• S•• I•• L•

MatureUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundA•• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: adv first reported
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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-289107
Form D sold
$0as of the filing of Jun 20, 2017
First sale
unknown
Reported GAV
$4.6Mon the Form ADV filed Dec 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 29, 2019 to Dec 12, 2024
Fundraising evidence
Unknown
latest Form D 2017-06-20, older than 15 months (fr-1)
evidence dated Jun 20, 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
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2024-12-12vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2017-06-20
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Other Private Fund$2.4M
463%no
Mar 30, 2020Other Private Fund$2.4M
463%no
Jul 1, 2020Other Private Fund$2.4M
463%yes
Sep 3, 2020Other Private Fund$4.6M
463%yes
Nov 11, 2020Other Private Fund$4.6M
463%yes
Mar 24, 2021Other Private Fund$2.3M
463%yes
May 25, 2021Other Private Fund$2.3M
463%no
Oct 21, 2021Other Private Fund$2.3M
463%no
Mar 31, 2022Other Private Fund$2.5M
450%no
Apr 28, 2022Other Private Fund$2.5M
450%no
Jan 3, 2023Other Private Fund$2.5M
450%no
Mar 31, 2023Other Private Fund$4.6M
450%no
Mar 29, 2024Private Equity Fund$4.6M
450%no
Apr 19, 2024Private Equity Fund$4.6M
450%no
Jun 17, 2024Private Equity Fund$4.6M
450%no
Dec 12, 2024Private Equity Fund$4.6M
450%no
Principals and agents
3 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 29, 2019
    R• S•• I•• L• first reported on Form ADV by A•• P••••••• L•• (Other Private Fund), GAV $2,400,000
    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. Jun 20, 2017
    RP Spv II, L.P. filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle