Form D · Private Equity Fund

RCP Fund XII, LP

Chicago, IL · CIK 0001711032

Offering snapshot reported Apr 20, 2018 · SEC filing

Reported sold
$382M
Offering amount: $400M
Investors reported
254
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 30, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$191M$382MJul 10, 2017: $75,036,500.00Jul 10, 2017Aug 9, 2017: $131,971,500.00Oct 11, 2017: $195,721,500.00Nov 14, 2017: $272,371,500.00Dec 1, 2017: $284,821,500.00Jan 9, 2018: $293,991,500.00Apr 12, 2018: $370,607,191.00Apr 20, 2018: $382,107,192.00Apr 20, 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 sold$370,607,191 → $382,107,192
  • Reported investors251 → 254

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2018Amendment$382,107,192$11,500,001vs Apr 12, 2018254SEC filing
Apr 12, 2018Amendment$370,607,191$76,615,691vs Jan 9, 2018251SEC filing
Jan 9, 2018Amendment$293,991,500$9,170,000vs Dec 1, 2017206SEC filing
Dec 1, 2017Amendment$284,821,500$12,450,000vs Nov 14, 2017194SEC filing
Nov 14, 2017Amendment$272,371,500$76,650,000vs Oct 11, 2017174SEC filing
Oct 11, 2017Amendment$195,721,500$63,750,000vs Aug 9, 2017131SEC filing
Aug 9, 2017Amendment$131,971,500$56,935,000vs Jul 10, 2017107SEC filing
Jul 10, 2017Initial$75,036,500No comparison78SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$115K (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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Roam Capital, Inc.None
DeBere Group LimitedNone

Source: Form D, filed Apr 20, 2018. 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.

People and organizations reported in Form D filings
NameReported role
Alexander Abell Executive
Nell M. Blatherwick Executive
Thomas P. Danis, Jr. Executive
Michael Feinglass Executive
Jeff P. Gehl Executive
Charles K. Huebner Executive
Jon I. Madorsky Executive
David Mc Coy Executive
Andrew Nelson Executive
Advisors 3, Llc Rcp Promoter
William F. Souder Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
353 N. Clark Street Suite 3500
Chicago, IL, 60654