Form D · Private Equity Fund

RCP Secondary Opportunity Fund II, LP

Chicago, IL · CIK 0001550793

Offering snapshot reported Jun 5, 2013 · SEC filing

Reported sold
$367M
Offering amount: $400M
Investors reported
247
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 8, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$183M$367MJun 1, 2012Oct 18, 2012: $127,505,000.00Oct 18, 2012Apr 16, 2013: $288,205,000.00Jun 5, 2013: $366,730,000.00Jun 5, 2013

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$288,205,000 → $366,730,000
  • Reported investors211 → 247

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2013Amendment$366,730,000$78,525,000vs Apr 16, 2013247SEC filing
Apr 16, 2013Amendment$288,205,000$160,700,000vs Oct 18, 2012211SEC filing
Oct 18, 2012Amendment$127,505,000No comparison55SEC filing
Jun 1, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$530K (estimated)
Finders' fees
$0
Form D file number
Not reported
The Fund's target size is $400,000,000, 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.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PTP Securities, LLC136832

Source: Form D, filed Jun 5, 2013. 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. Director, Executive
Jeff P. Gehl Director, Executive
Charles K. Huebner Director, Executive
Darren P. Keller Director, Executive
William F. Souder Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 N. Riverside Plaza, Suite 2400
Chicago, IL, 60606