Form D · Other Investment Fund

RCS SBIC Fund II, L.P.

Boston, MA · CIK 0001847845

Offering snapshot reported Feb 24, 2022 · SEC filing

Reported sold
$105M
Offering amount: $105M
Investors reported
95
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 16, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.5M$105MMar 2, 2021: $48,499,999.00Mar 2, 2021May 10, 2021: $74,825,000.00May 10, 2021Feb 24, 2022: $105,025,000.00Feb 24, 2022

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$74,825,000 → $105,025,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2022Amendment$105,025,000$30,200,000vs May 10, 202195SEC filing
May 10, 2021Amendment$74,825,000$26,325,001vs Mar 2, 202195SEC filing
Mar 2, 2021Initial$48,499,999No comparison36SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-390992
Total Amount Sold includes the commitment of the Issuer's general partner.

Source: Form D, filed Feb 24, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

RCS SBIC FUND II, L.P.

Investment adviser: ARES MANAGEMENT LLC

Gross asset value
$273M
Beneficial owners
92
ADV minimum commitment
$5M

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States Other funds reporting this name →
Custodian BMO BANK N.A. CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$136M$273MFY 2024: $267,264,474.00FY 2024FY 2025: $272,505,653.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$267,264,47492Mar 31, 2025
2025$272,505,65392Mar 27, 2026
Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-5165303208

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Stewart Kohl Director, Executive, Promoter
Bela Schwartz Executive
Bela Szigethy Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 Boylston Street, Suite 1590
Boston, MA, 02199
Phone: 212-265-6506