Form D · Other Investment Fund

RCP Card Co-Invest, L.P.

New York, NY · CIK 0001734586

Offering snapshot reported Mar 16, 2018 · SEC filing

Reported sold
$6.66M
Offering amount: $6.66M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 10, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.33M$6.66MMar 15, 2018: $6,660,000.00Mar 15, 2018Mar 16, 2018: $6,660,000.00Mar 16, 2018

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 investors8 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2018Amendment$6,660,000$0vs Mar 15, 20189SEC filing
Mar 15, 2018Initial$6,660,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-307792

Source: Form D, filed Mar 16, 2018. 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

RCP CARD CO-INVEST, L.P.

Investment adviser: REVERENCE CAPITAL PARTNERS, L.P.

Gross asset value
$15.8M
Beneficial owners
8
ADV minimum commitment
$50K

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 KPMG LLP NEW YORK, New York, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, 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

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2084151 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8285872419

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
Peter C. Aberg Executive
Milton R. Berlinski Executive
Alexander A. Chulack Executive
Rcp Card Co Invest Gp, Llc Executive
Reverence Capital Partners Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Reverence Capital Partners Llc 477 Madison Avenue, 23 Rd Floor
New York, NY, 10022