Form D · Private Equity Fund

RCP Direct, LP

Chicago, IL · CIK 0001491749

Offering snapshot reported Nov 21, 2011 · SEC filing

Reported sold
$100M
Offering amount: $150M
Investors reported
50
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 12, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.2M$100MMay 17, 2010: $50,000,000.00May 17, 2010Jul 7, 2011: $72,725,000.00Jul 7, 2011Oct 17, 2011: $74,255,000.00Nov 21, 2011: $100,430,000.00Nov 21, 2011

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$74,255,000 → $100,430,000
  • Reported investors35 → 50

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2011Amendment$100,430,000$26,175,000vs Oct 17, 201150SEC filing
Oct 17, 2011Amendment$74,255,000$1,530,000vs Jul 7, 201135SEC filing
Jul 7, 2011Amendment$72,725,000$22,725,000vs May 17, 201031SEC filing
May 17, 2010Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$155K (estimated)
Finders' fees
$0
Form D file number
021-142168

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PTP Securities, LLC136832PTP Securities, LLC · CRD 136832

Source: Form D, filed Nov 21, 2011. 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

RCPDIRECT, LP

Investment adviser: RCP ADVISORS, LLC

Gross asset value
$19.5M
Beneficial owners
50
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG CHICAGO, Illinois, United States
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Marketer PTP SECURITIES, LLC SIMSBURY, Connecticut, United States Related to adviser: No
Marketer THE FORUM FINANCE GROUP SA GENEVA, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

PTP SECURITIES, LLC
CRD 136832 · SEC 8-67059

Filing source

Form ADV 2075141 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6437749758

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
Timothy J. Danis Executive
Thomas Jr. P. Danis Executive
Jeff P. Gehl Executive
Charles K. Huebner Executive
William F. Souder Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rcp Direct Lp C/O Rcp Advisors, Llc 100 N Riverside Plaza, Suite 2400
Chicago, IL, 60606