Form D · Private Equity Fund

RCG Equity Fund II (REI), L.P.

Dallas, TX · CIK 0001850903

Offering snapshot reported Mar 25, 2024 · SEC filing

Reported sold: $51.5M
Investors reported: 12
Minimum accepted: $0
First sale: Mar 17, 2021

Fundraising history

Reported sold

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$32,600,000 → $51,455,000
Reported investors8 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 25, 2024	Amendment	$51,455,000	$18,855,000vs Mar 24, 2023	12	SEC filing
Mar 24, 2023	Amendment	$32,600,000	$1,000,000vs Mar 15, 2022	8	SEC filing
Mar 15, 2022	Amendment	$31,600,000	No comparison	7	SEC filing
Mar 12, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-392151

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 (REI), L.P.

Investment adviser: RIATA CAPITAL GROUP, LLC

Gross asset value: $52.4M
Beneficial owners: 34
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 805-5240273118

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
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