Form D · Private Equity Fund
RCP Fund XI, LP
Chicago, IL · CIK 0001673878
Offering snapshot reported May 3, 2017 · SEC filing
- Reported sold
- $315M Offering amount: $400M
- Investors reported
- 174 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Apr 29, 2016 As reported in this filing
Fundraising history
Reported soldDates 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$279,160,000 → $315,035,000
- Reported investors156 → 174
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 3, 2017 | Amendment | $315,035,000 | $35,875,000vs Dec 29, 2016 | 174 | SEC filing |
| Dec 29, 2016 | Amendment | $279,160,000 | $21,500,000vs Dec 7, 2016 | 156 | SEC filing |
| Dec 7, 2016 | Amendment | $257,660,000 | $68,475,000vs Jul 18, 2016 | 153 | SEC filing |
| Jul 18, 2016 | Amendment | $189,185,000 | $98,380,000vs May 9, 2016 | 116 | SEC filing |
| May 9, 2016 | Initial | $90,805,000 | No comparison | 65 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $5K (estimated)
- Finders' fees
- $0
- Form D file number
- Not reported
The Fund's target size is $250 million, although the final offering size will be determined by the General Partner in its discretion. As a result, the final size of the Fund may be higher or lower than the target, not to exceed $400 million.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Roam Capital, Inc. | None |
Source: Form D, filed May 3, 2017. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Thomas P. Danis, Jr. | Executive |
| Jeff P. Gehl | Executive |
| Charles K. Huebner | Executive |
| Darren P. Keller | Executive |
| Jon I. Madorsky | Executive |
| Advisors 2, Llc Rcp | Promoter |
| William F. Souder | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606