Form D · Private Equity Fund

RCP SOF III Overage Fund, LP

Chicago, IL · CIK 0001823829

Offering snapshot reported Nov 30, 2020 · SEC filing

Reported sold
$87.1M
Offering amount: $150M
Investors reported
73
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 3, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.5M$87.1MSep 8, 2020: $27,713,000.00Sep 8, 2020Sep 16, 2020: $58,357,668.00Oct 22, 2020: $80,067,668.00Oct 22, 2020Nov 25, 2020: $87,062,668.00Nov 30, 2020: $87,062,668.00Nov 30, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 30, 2020Amendment$87,062,668$0vs Nov 25, 202073SEC filing
Nov 25, 2020Amendment$87,062,668$6,995,000vs Oct 22, 202073SEC filing
Oct 22, 2020Amendment$80,067,668$21,710,000vs Sep 16, 202061SEC filing
Sep 16, 2020Amendment$58,357,668$30,644,668vs Sep 8, 202052SEC filing
Sep 15, 2020Initial$58,357,668No comparison52SEC filing
Sep 8, 2020Initial$27,713,000No comparison25SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$72.5K (estimated)
Finders' fees
$0
Form D file number
021-375040
The Issuer's target size is $150M, although the final offering size will be determined by the GP in its discretion. As a result, capital commitments less than or greater than $150M may be accepted in the sole discretion of the GP.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Detlef MackewiczNone

Source: Form D, filed Nov 30, 2020. 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 SOF III OVERAGE FUND, LP

Investment adviser: RCP ADVISORS 2, LLC

Gross asset value
$136M
Beneficial owners
73
ADV minimum commitment
$1M

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

Service providers

Auditor KPMG CHICAGO, Illinois, United States
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Marketer DETLEF MACKEWICZ GRAFELFING, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2118378 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-2956277454

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
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