Form D · Private Equity Fund
RCP SOF IV OVERAGE FUND, LP
Chicago, IL · CIK 0002000246
Offering snapshot reported Jan 26, 2024 · SEC filing
- Reported sold
- $45M Offering amount: $100M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Nov 2, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$14,220,000 → $45,000,000
- Reported investors1 → 2
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 26, 2024 | Amendment | $45,000,000 | $30,780,000vs Nov 14, 2023 | 2 | SEC filing |
| Nov 14, 2023 | Initial | $14,220,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-497168
The Issuer's target size is $100M, although the final offering size will be determined by the GP in its discretion. As a result, the final size may be higher or lower than the target.
Source: Form D, filed Jan 26, 2024. 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 IV OVERAGE FUND, LP
Investment adviser: RCP ADVISORS 2, LLC
- Gross asset value
- $54.2M
- Beneficial owners
- 2
- 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
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 805-5771630283
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 |
|---|---|
| Alexander Abell | Executive |
| Nell M. Blatherwick | Executive |
| Thomas P. Danis | Executive |
| Charles K. Huebner | Executive |
| Jon I. Madorsky | Executive |
| David M. Mc Coy | Executive |
| Andrew R. Nelson | Executive |
| Advisors 3 Llc Rcp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60654