Form D · Pooled Investment Fund
RCP LAI FO1, LP
Chicago, IL · CIK 0001870526
Offering snapshot reported Jul 8, 2021 · SEC filing
- Reported sold
- $90.5M Offering amount: $90.5M
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 8, 2021 | Initial | $90,492,590 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-405625
Source: Form D, filed Jul 8, 2021. 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 LAI FO1, LP
Investment adviser: RCP ADVISORS 2, LLC
- Gross asset value
- $92.1M
- Beneficial owners
- 11
- ADV minimum commitment
- $90M
Reported in Form ADV on Jul 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66
Filing source
Form ADV 2118378 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-7528613663
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.
| Name | Reported role |
|---|---|
| Nell M. Blatherwick | Executive |
| Thomas P. Danis | Executive |
| Jeff P. Gehl | Executive |
| Charles K. Huebner | Executive |
| Jon I. Madorsky | Executive |
| David M Mc Coy | Executive |
| Andrew R. Nelson | Executive |
| Advisors 2 Llc Rcp | Promoter |
| William F. Souder | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60654