Form D · Private Equity Fund

RED RIVER DIRECT INVESTMENT FUND II, L.P.

Princeton, NJ · CIK 0001553930

Offering snapshot reported Jul 13, 2012 · SEC filing

Reported sold: $400M
Investors reported: 1
Minimum accepted: $0
First sale: Jun 20, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 13, 2012	Initial	$400,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-181204

Source: Form D, filed Jul 13, 2012. 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

RED RIVER DIRECT INVESTMENT FUND II, L.P.

Investment adviser: BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC

Gross asset value: $101M
Beneficial owners: 3
ADV minimum commitment: $100K

Reported in Form ADV on Aug 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS, PRIVATE EQUITY FUND SERVICES CLIFTON, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2125484 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-9096286705

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
RED RIVER DIRECT INVESTMENT FUND II, L.P. (this fund)	Jul 13, 2012	$400,000,000	1
Red River Direct Investment Fund III, L.P.	Oct 2, 2015	$404,000,000	2

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
Name	Reported role
N/A Red River Private Equity Ii, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 University Square 3 Rd Floor
Princeton, NJ, 08540