Form D · Private Equity Fund

RCPDirect III, LP

Chicago, IL · CIK 0001739297

Offering snapshot reported Apr 10, 2019 · SEC filing

Reported sold
$385M
Offering amount: $385M
Investors reported
271
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 30, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$193M$385MMay 8, 2018: $74,616,250.00May 8, 2018Jul 11, 2018: $189,541,583.00Aug 14, 2018: $240,993,583.00Oct 11, 2018: $271,016,916.00Nov 20, 2018: $315,391,916.00Jan 11, 2019: $342,191,916.00Apr 10, 2019: $385,000,000.00Apr 10, 2019

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$342,191,916 → $385,000,000
  • Reported investors257 → 271

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2019Amendment$385,000,000$42,808,084vs Jan 11, 2019271SEC filing
Jan 11, 2019Amendment$342,191,916$26,800,000vs Nov 20, 2018257SEC filing
Nov 20, 2018Amendment$315,391,916$44,375,000vs Oct 11, 2018238SEC filing
Oct 11, 2018Amendment$271,016,916$30,023,333vs Aug 14, 2018218SEC filing
Aug 14, 2018Amendment$240,993,583$51,452,000vs Jul 11, 2018172SEC filing
Jul 11, 2018Amendment$189,541,583$114,925,333vs May 8, 2018128SEC filing
May 8, 2018Initial$74,616,250No comparison54SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$75.8K (estimated)
Finders' fees
$0
Form D file number
Not reported
The Fund's target size is $300 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 $385 million.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Haydon Hill Advisors Ltd.None
Roam Capital, Inc.None

Source: Form D, filed Apr 10, 2019. 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 Feinglass Executive
Jeff P. Gehl Executive
Charles K. Huebner Executive
Jon I. Madorsky Executive
David Mc Coy Executive
Andrew 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