Form D · Private Equity Fund

RB EQUITY FUND II-A, L.P.

Detroit, MI · CIK 0001761346

Offering snapshot reported Oct 13, 2020 · SEC filing

Reported sold
$153M
Offering amount: $350M
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.3M$153MDec 21, 2018Apr 1, 2019: $130,000,000.00Oct 11, 2019: $130,000,000.00Oct 11, 2019Oct 8, 2020: $152,500,000.00Oct 13, 2020: $152,500,000.00Oct 13, 2020

Dates 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 13, 2020Amendment$152,500,000$0vs Oct 8, 202016SEC filing
Oct 8, 2020Amendment$152,500,000$22,500,000vs Oct 11, 201916SEC filing
Oct 11, 2019Amendment$130,000,000$0vs Apr 1, 201916SEC filing
Apr 1, 2019Amendment$130,000,000No comparison16SEC filing
Dec 21, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-328776
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The amounts listed above are aggregated with the Issuer's related parallel fund.
Placement agent fees to be paid based upon a fee schedule. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LAZARD FRERES & CO. LLC2528

Source: Form D, filed Oct 13, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RB EQUITY FUND II-A, L.P.

Investment adviser: ROCKBRIDGE GROWTH EQUITY MANAGEMENT, L.P.

Gross asset value
$167M
Beneficial owners
20
ADV minimum commitment
$10M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL US LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC ANN ARBOR, Michigan, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian THE HUNTINGTON NATIONAL BANK SOUTHFIELD, Michigan, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754

Filing source

Form ADV 2079022 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-2157115913

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

People and organizations reported in Form D filings
NameReported role
Brian Hermelin Executive, Promoter
Kevin Prokop Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1555 Broadway Street, 4 Th Floor
Detroit, MI, 48226