Form D · Private Equity Fund
CQS RCR II Feeder Fund (USD), LP
New York, NY · CIK 0001936560
Offering snapshot reported Sep 5, 2024 · SEC filing
- Reported sold
- $47.1M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 9, 2022 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$3,100,000 → $47,100,000
- Reported investors2 → 6
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 5, 2024 | Amendment | $47,100,000 | $44,000,000vs Sep 14, 2023 | 6 | SEC filing |
| Sep 14, 2023 | Amendment | $3,100,000 | $100,000vs Sep 14, 2022 | 2 | SEC filing |
| Sep 14, 2022 | Amendment | $3,000,000 | $0vs Sep 13, 2022 | 1 | SEC filing |
| Sep 13, 2022 | Initial | $3,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-458650
Source: Form D, filed Sep 5, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Gary Gladstein | Director |
| Dennis Hunter | Director |
| Carol Reynolds | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
152 West 57 Th Street 40 Th Floor
New York, NY, 10019
New York, NY, 10019