Form D · Hedge Fund

RCG Linkem II LLC

New York, NY · CIK 0001575540

Offering snapshot reported Apr 7, 2014 · SEC filing

Reported sold: $6.52M
Investors reported: 20
Minimum accepted: $10K
First sale: Jun 1, 2011

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 7, 2014	Amendment	$6,520,000	$0vs Jul 8, 2013	20	SEC filing
Jul 8, 2013	Initial	$6,520,000	No comparison	20	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: 021-199175

Source: Form D, filed Apr 7, 2014. 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 LINKEM II LLC

Investment adviser: COWEN INVESTMENT ADVISORS, LLC

Gross asset value: $8.58M
Beneficial owners: 19
ADV minimum commitment: $10K

Reported in Form ADV on Mar 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 902434 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-2986679892

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
RCG Linkem, LLC	Jun 4, 2014	$22,688,292	13
RCG Linkem II LLC (this fund)	Apr 7, 2014	$6,520,000	20

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
N/A Ramius Advisors, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

599 Lexington Avenue
New York, NY, 10022