Form D · Private Equity Fund

RCP Fund II AI, LP

Minnetonka, MN · CIK 0001510938

Offering snapshot reported Feb 21, 2012 · SEC filing

Reported sold
$28.3M
Offering amount: $50M
Investors reported
83
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 14, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.2M$28.3MMar 10, 2011: $1,700,000.00Mar 10, 2011Apr 1, 2011: $1,700,000.00Aug 23, 2011: $22,400,000.00Aug 23, 2011Oct 7, 2011: $23,450,000.00Feb 21, 2012: $28,315,790.00Feb 21, 2012

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$23,450,000 → $28,315,790
  • Reported investors67 → 83

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 21, 2012Amendment$28,315,790$4,865,790vs Oct 7, 201183SEC filing
Oct 7, 2011Amendment$23,450,000$1,050,000vs Aug 23, 201167SEC filing
Aug 23, 2011Amendment$22,400,000$20,700,000vs Apr 1, 201163SEC filing
Apr 1, 2011Amendment$1,700,000$0vs Mar 10, 20114SEC filing
Mar 10, 2011Initial$1,700,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-156487
Limited partnership interests

Source: Form D, filed Feb 21, 2012. 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

WALLEYE CAPITAL PARTNERS, L.P.

Investment adviser: BRASS RING CAPITAL, INC.

Gross asset value
$59.1M
Beneficial owners
61
ADV minimum commitment
$500K

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 BAKER TILLY VIRCHOW KRAUSE, LLP MINNEAPOLIS, Minnesota, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Filing source

Form ADV 2068128 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1804666866

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
Steven D Peterson Director, Promoter
David J Raffel Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 Carlson Parkway Suite 265
Minnetonka, MN, 55305