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••••••• C•••••• P•••••••• L•••

R••••••• C•••••• P•••••••• L•••

MatureUnknownFundother manager vehicleADV: Private Equity FundR••••••• C•••••• M••••••••• 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 021-401480, sworn by the adviser or filed under this vehicle
Form D sold
$132Mas of the filing of Jun 2, 2021, 13 investors
First sale
May 19, 2021
Reported GAV
$139Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 30, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-02, older than 15 months (fr-1)
evidence dated Jun 2, 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: 2021-05-19vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $132Mform d offering usd: n/aform d latest filed at: 2021-06-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Private Equity Fund$148M
14$3.0M3%yes
Jun 27, 2022Private Equity Fund$148M
14$1.0M3%yes
Mar 27, 2023Private Equity Fund$142M
16$1.0M3%yes
Mar 27, 2024Private Equity Fund$139M
16$1.0M3%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • • R••••••• C•••••• G•• L•• Executive Officer
  • S••• C•••• Executive Officer
  • • R••••••• C•••••• M••••••••• L••• 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. Mar 30, 2022
    R••••••• C•••••• P•••••••• L••• first reported on Form ADV by R••••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $147,575,610
    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 2, 2021
    R••••••• C•••••• P•••••••• L••• filed Form D: $132,250,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle