Form D · Private Equity Fund

RCP MULTI-FUND FEEDER IX/DII, LP

Chicago, IL · CIK 0001599556

Offering snapshot reported Dec 8, 2014 · SEC filing

Reported sold
$68.3M
Offering amount: $100M
Investors reported
24
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 6, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.2M$68.3MFeb 14, 2014: $9,833,333.00Feb 14, 2014Mar 18, 2014: $40,500,000.00Apr 8, 2014: $63,050,000.00May 7, 2014: $64,850,000.00Jul 8, 2014: $65,250,000.00Aug 8, 2014: $66,000,000.00Oct 7, 2014: $68,000,000.00Dec 8, 2014: $68,300,000.00Dec 8, 2014

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$68,000,000 → $68,300,000
  • Reported investors23 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 8, 2014Amendment$68,300,000$300,000vs Oct 7, 201424SEC filing
Oct 7, 2014Amendment$68,000,000$2,000,000vs Aug 8, 201423SEC filing
Aug 8, 2014Amendment$66,000,000$750,000vs Jul 8, 201422SEC filing
Jul 8, 2014Amendment$65,250,000$400,000vs May 7, 201420SEC filing
May 7, 2014Amendment$64,850,000$1,800,000vs Apr 8, 201419SEC filing
Apr 8, 2014Amendment$63,050,000$22,550,000vs Mar 18, 201418SEC filing
Mar 18, 2014Amendment$40,500,000$30,666,667vs Feb 14, 201413SEC filing
Feb 14, 2014Initial$9,833,333No comparison4SEC 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
Not reported
The Fund's target size is $100 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.

Source: Form D, filed Dec 8, 2014. 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
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:
100 N. Riverside Plaza Suite 2400
Chicago, IL, 60606