Form D · Private Equity Fund

Rocket Internet Capital Partners SCS

Luxembourg Findel, N4 · CIK 0001665776

Offering snapshot reported May 17, 2016 · SEC filing

Reported sold: $421M
Investors reported: 9
Minimum accepted: $0
First sale: Jan 19, 2016

Fundraising history

Reported sold

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$181,666,666 → $421,497,666

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 17, 2016	Amendment	$421,497,666	$239,831,000vs Feb 10, 2016	9	SEC filing
Feb 10, 2016	Initial	$181,666,666	No comparison	9	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-257194

limited partnership interests

The entities listed in item 12 are not paid by the issuer. The entities listed in item 12 are entitled to receive a fee from the general partner of the issuer that is equal to a percentage of the aggregate commitments made by qualifying investors.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Goldman Sachs International	None
Merrill Lynch Alternative Investments LLC	105067	Merrill Lynch, Pierce, Fenner & Smith · CRD 7691

Source: Form D, filed May 17, 2016. 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

ROCKET INTERNET CAPITAL PARTNERS SCS

Investment adviser: RI CAPITAL ADVISORS LTD.

Gross asset value: $1.19B
Beneficial owners: 33
ADV minimum commitment: $1M

Reported in Form ADV on Mar 18, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUNDCRAFT SERVICES BERTRANGE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Custodian BGL BNP PARIBAS LUXEMBOURG, Luxembourg Related to adviser: No

Custodian LANDESBANK BADEN-WÜRTTEMBERG FRANKFURT AM MAIN, Germany Related to adviser: No

Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

ERNST & YOUNG S.A.
PCAOB 1367

BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG
LEI R7CQUF1DQM73HUTV1078

BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37

LANDESBANK BADEN-WÜRTTEMBERG
LEI B81CK4ESI35472RHJ606

SOCIETE GENERALE LUXEMBOURG
LEI 5493001KJTIIGC8Y1R12

Filing source

Form ADV 1950629 · Mar 18, 2025 · Schedule D 7.B.(1), fund 805-9735695617

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
Kenneth Flanagan	Executive
Elke Leenders	Executive
N/A Rocket Internet Capital Partners Founder Scs	Executive
N/A Rocket Internet Capital Partners Lux S.A R.L.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7 Rue Lou Hemmer
Luxembourg Findel, N4, L- 1748