Form D · Other Investment Fund

RPI US Partners II, LP

New York, NY · CIK 0001528095

Offering snapshot reported Apr 21, 2015 · SEC filing

Reported sold: $86.4M
Investors reported: 48
Minimum accepted: $0
First sale: Apr 13, 2015

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
Apr 21, 2015	Initial	$86,422,756	No comparison	48	SEC filing
Aug 24, 2011	Initial	$544,753	No comparison	13	SEC 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: 021-238352

Source: Form D, filed Apr 21, 2015. 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

RPI US PARTNERS II, LP

Investment adviser: RP MANAGEMENT, LLC

Gross asset value: $415M
Beneficial owners: 6
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian BANK OF AMERICA NEW YORK, New York, 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

ERNST & YOUNG
PCAOB 1411

Filing source

Form ADV 1513828 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-8595434866

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
RPI US Partners, LP	Apr 21, 2015	$214,033,081	115
RPI US Partners II, LP (this fund)	Apr 21, 2015	$86,422,756	48

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
Pablo Legorreta	Executive
N/A Pharmaceutical Investors, Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

110 East 59 Th Street Suite 3300
New York, NY, 10022