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•• A••• C•••••• O••••••••• F••• I• L•••

R•• A••• C•••••• O••••••••• F••• I• L•••

MatureClosed to new capitalOpportunity fundother manager vehicleADV: Private Equity FundR•• A••• 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
$270Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-420826
Form D sold
$270Mas of the filing of May 23, 2023, 69 investors
First sale
Oct 29, 2021
Reported GAV
$280Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Jan 19, 2022 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-05-23: the stated $270.1M offering reported fully sold (fr-1)
evidence dated May 23, 2023. 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: 2021-10-29vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $270Mform d offering usd: $270Mform d latest filed at: 2023-05-23
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 19, 2022Private Equity Fund$18.3M
16$1.0M2%yes
Jan 4, 2023Private Equity Fund$18.3M
16$1.0M2%yes
Mar 31, 2023Private Equity Fund$260M
44$1.0M2%yes
May 11, 2023Private Equity Fund$260M
44$1.0M2%yes
Jun 29, 2023Private Equity Fund$260M
44$1.0M2%yes
Mar 25, 2024Private Equity Fund$280M
44$1.0M2%yes
Principals and agents
2 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
4 events
  1. May 23, 2023
    R•• A••• C•••••• O••••••••• F••• I• L••• filed Form D/A: $270,105,000 sold of $270,105,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 9, 2022
    R•• A••• C•••••• O••••••••• F••• I• L••• filed Form D/A: $190,150,000 sold of $225,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 19, 2022
    R•• A••• C•••••• O••••••••• F••• I• L••• first reported on Form ADV by R•• A••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $18,256,909
    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. Nov 12, 2021
    R•• A••• C•••••• O••••••••• F••• I• L••• filed Form D: $16,750,000 sold of $225,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle