Form D · Private Equity Fund

RCG Equity Fund II, L.P.

Dallas, TX · CIK 0001867901

Offering snapshot reported Mar 25, 2024 · SEC filing

Reported sold
$164M
Offering amount: $164M
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 30, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$81.9M$164MJun 30, 2021Mar 15, 2022: $64,974,075.00Mar 15, 2022Mar 24, 2023: $72,224,075.00Mar 24, 2023Mar 25, 2024: $163,878,331.00Mar 25, 2024

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.

  • Reported sold$72,224,075 → $163,878,331
  • Reported investors18 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2024Amendment$163,878,331$91,654,256vs Mar 24, 202342SEC filing
Mar 24, 2023Amendment$72,224,075$7,250,000vs Mar 15, 202218SEC filing
Mar 15, 2022Amendment$64,974,075No comparison15SEC filing
Jun 30, 2021InitialYet to sellNo comparisonNot reportedSEC 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
021-404716

Source: Form D, filed Mar 25, 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

RCG EQUITY FUND II, L.P.

Investment adviser: RIATA CAPITAL GROUP, LLC

Gross asset value
$167M
Beneficial owners
82
ADV minimum commitment
$100K

Reported in Form ADV on Mar 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP FORT WORTH, Texas, United States
Custodian MAPLEMARK BANK DALLAS, Texas, 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

BDO USA, LLP
PCAOB 243

MAPLEMARK BANK
LEI 2549006V23YD1XWUR350

Filing source

Form ADV 2065153 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-7486050702

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
Blake Ransom Battaglia Executive
Frank Barron Fletcher Executive
Jeff Scott Fronterhouse Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4550 Travis Street Suite 500
Dallas, TX, 75205