Form D · Private Equity Fund

RCP Fund XVII, LP

Chicago, IL · CIK 0001937674

Offering snapshot reported Aug 1, 2023 · SEC filing

Reported sold
$210M
Offering amount: $500M
Investors reported
151
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 30, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$105M$210MJul 13, 2022: $30,138,375.00Jul 13, 2022Aug 3, 2022: $80,838,375.00Aug 30, 2022: $125,103,375.00Oct 5, 2022: $138,153,375.00Dec 28, 2022: $186,666,375.00Apr 14, 2023: $204,366,375.00Aug 1, 2023: $209,616,375.00Aug 1, 2023

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$204,366,375 → $209,616,375
  • Reported investors149 → 151

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2023Amendment$209,616,375$5,250,000vs Apr 14, 2023151SEC filing
Apr 14, 2023Amendment$204,366,375$17,700,000vs Dec 28, 2022149SEC filing
Dec 28, 2022Amendment$186,666,375$48,513,000vs Oct 5, 2022136SEC filing
Oct 5, 2022Amendment$138,153,375$13,050,000vs Aug 30, 2022112SEC filing
Aug 30, 2022Amendment$125,103,375$44,265,000vs Aug 3, 2022102SEC filing
Aug 3, 2022Amendment$80,838,375$50,700,000vs Jul 13, 202279SEC filing
Jul 13, 2022Initial$30,138,375No comparison59SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-452167
The Issuer's target size is $300M, although the final offering size will be determined by the GP in its discretion. As a result, the final size may be higher or lower than the target not to exceed $500M excluding amounts committed by the GP & affiliates.

Source: Form D, filed Aug 1, 2023. 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 FUND XVII, LP

Investment adviser: RCP ADVISORS 2, LLC

Gross asset value
$217M
Beneficial owners
152
ADV minimum commitment
$500K

Reported in Form ADV on Jul 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHICAGO, Illinois, United States
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Marketer HOLISTIC BROKERAGE, LLC MIAMI, Florida, United States Related to adviser: No
Marketer MCA SECURITIES LLC ATLANTA, Georgia, United States Related to adviser: No
Marketer ROAM CAPITAL, INC. BOGOTA, Colombia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

HOLISTIC BROKERAGE, LLC
CRD 46001 · SEC 8-51285

MCA SECURITIES LLC
CRD 298069 · SEC 8-70167

Filing source

Form ADV 2118378 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-7064478427

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
Alexander Abell Executive
Nell M. Blatherwick Executive
Thomas P. Danis Executive
Charles K. Huebner Executive
Jon I. Madorsky Executive
David M. Mc Coy Executive
Andrew R. Nelson Executive
Advisors 3 Llc Rcp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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