Form D · Private Equity Fund
RCPDirect II, LP
Chicago, IL · CIK 0001599536
Offering snapshot reported Jul 8, 2015 · SEC filing
- Reported sold
- $250M Offering amount: $250M
- Investors reported
- 138 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2014 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$203,543,000 → $250,000,000
- Reported investors117 → 138
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 8, 2015 | Amendment | $250,000,000 | $46,457,000vs Jan 9, 2015 | 138 | SEC filing |
| Jan 9, 2015 | Amendment | $203,543,000 | $38,213,001vs Oct 8, 2014 | 117 | SEC filing |
| Oct 8, 2014 | Amendment | $165,329,999 | $0vs Oct 7, 2014 | 103 | SEC filing |
| Oct 7, 2014 | Amendment | $165,329,999 | $20,316,666vs Jul 8, 2014 | 103 | SEC filing |
| Jul 8, 2014 | Amendment | $145,013,333 | $38,688,334vs Apr 8, 2014 | 91 | SEC filing |
| Apr 8, 2014 | Initial | $106,324,999 | No comparison | 75 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $477K (estimated)
- Finders' fees
- $0
- Form D file number
- Not reported
The Fund's target size is $200 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, not to exceed $250 million.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| PTP Securities, LLC | 136232 | |
| Cato Capital LLC | 133142 | |
| Haydon Hill Advisors Ltd. | None |
Source: Form D, filed Jul 8, 2015. 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.
| Name | Reported 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:Chicago, IL, 60606