Form D · Private Equity Fund
RCF Opportunities Fund II L.P.
Denver, CO · CIK 0001942774
Offering snapshot reported Apr 24, 2024 · SEC filing
- Reported sold
- $10M Offering amount: $250M
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 26, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 5
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 24, 2024 | Amendment | $10,000,000 | No comparison | 5 | SEC filing |
| Apr 25, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $214K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-479917
Amount to be determined generally based on a percentage of capital raised.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Calpa Partners LLP | None | BA Securities, LLC · CRD 153489 |
| First Forte Consultancy FZE | None | |
| Alternative Capital Enterprises PTE. LTD | None |
Source: Form D, filed Apr 24, 2024. 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
RCF OPPORTUNITIES FUND II L.P.
Investment adviser: RCF MANAGEMENT, LLC
- Gross asset value
- $20.1M
- Beneficial owners
- 9
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35
Filing source
Form ADV 2074274 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3429250258
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.
| Name | Reported role |
|---|---|
| John M. Beczak | Executive |
| Richard F. Brereton | Executive |
| Christopher J. Corbett | Director |
| Russell L. Cranswick | Director |
| Sherri A. Croasdale | Director |
| Mason G. Hills | Executive |
| James T. Mc Clements | Director |
| N/A Rca Opportunities Ii L.P. | Director |
| N/A Rcfm Gp L.L.C. | Director |
| Michele Valenti | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80202