Form D · Private Equity Fund

RLP Fund II, LP

New York, NY · CIK 0002043391

Offering snapshot reported Jan 21, 2026 · SEC filing

Reported sold: $300M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

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
Jan 21, 2026	Amendment	$300,000,000	No comparison	Not reported	SEC filing
Jan 22, 2025	Initial	$300,000,000	No comparison	3	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-535927

Source: Form D, filed Jan 21, 2026. 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

RLP FUND II, LP

Investment adviser: APOGEM CAPITAL LLC

Gross asset value: $0
Beneficial owners: 14
ADV minimum commitment: $10M

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States Other funds reporting this name →

Custodian PNC BANK, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No Other funds reporting this name →

Marketer CONNAUGHT (U.S.) LLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Marketer NYLIFE DISTRIBUTORS LLC JERSEY CITY, New Jersey, United States Related to adviser: Yes Other funds reporting this name →

Marketer SHINHAN SECURITIES CO., LTD. SEOUL, Korea, South 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: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

PNC BANK, N.A.
LEI AD6GFRVSDT01YPT1CS68

CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323

NYLIFE DISTRIBUTORS LLC
CRD 35350 · SEC 8-46655

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$0	3	Mar 30, 2025
2025	$0	14	Mar 30, 2026

Filing source

Form ADV 2123386 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-5661981893

Reported by APOGEM CAPITAL LLC (CRD 309234).

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
Name	Reported role
John M. Grady	Executive
Michael W. Lunt	Director
Todd A. Milligan	Director
N/A N/A Rlp Fund Ii Gp, Llc	Director, Executive
Christopher R. Stringer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

299 Park Avenue, 37 Th Floor
New York, NY, 10171
Phone: 212-601-3600