Form D · Private Equity Fund

RCP Small & Emerging Fund II, LP

Chicago, IL · CIK 0001794569

Offering snapshot reported Apr 13, 2021 · SEC filing

Reported sold
$123M
Offering amount: $200M
Investors reported
34
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 15, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.6M$123MNov 25, 2019: $66,289,131.00Nov 25, 2019Feb 5, 2020: $81,289,131.00Apr 6, 2020: $95,474,131.00Apr 6, 2020Dec 29, 2020: $106,464,131.00Dec 29, 2020Apr 13, 2021: $123,229,132.00Apr 13, 2021

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$106,464,131 → $123,229,132
  • Reported investors28 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2021Amendment$123,229,132$16,765,001vs Dec 29, 202034SEC filing
Dec 29, 2020Amendment$106,464,131$10,990,000vs Apr 6, 202028SEC filing
Apr 6, 2020Amendment$95,474,131$14,185,000vs Feb 5, 202020SEC filing
Feb 5, 2020Amendment$81,289,131$15,000,000vs Nov 25, 201912SEC filing
Nov 25, 2019Initial$66,289,131No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-354163

Source: Form D, filed Apr 13, 2021. 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 D. Feinglass Executive
Jeff P. Gehl Executive
Charles K. Huebner Executive
Jon I. Madorsky Executive
David M. Mc Coy Executive
Andrew R. 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