Form D · Other

RB FC Holdings, C.V.

New York, NY · CIK 0001940571

Offering snapshot reported May 5, 2023 · SEC filing

Reported sold: $437M
Investors reported: 50
Minimum accepted: $0
First sale: Aug 17, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 50

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 5, 2023	Amendment	$437,030,000	No comparison	50	SEC filing
Aug 15, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $67.5K (estimated)
Finders' fees: $0
Form D file number: 021-456026

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. MORGAN SECURITIES LLC	79

Source: Form D, filed May 5, 2023. 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 FC HOLDINGS, C.V.

Investment adviser: REDBIRD CAPITAL PARTNERS MANAGEMENT LLC

Gross asset value: $547M
Beneficial owners: 55
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DALLAS, Texas, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, 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

DELOITTE
PCAOB 34

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

Filing source

Form ADV 2089989 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8908656742

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
Name	Reported role
Gerald J. Cardinale	Executive

Issuer details

Industry: Other (See others in industry)

Address:

667 Madison Avenue 16 Th Floor
New York, NY, 10065