Form D · Other Investment Fund

RRW II Growth

Paris, I0 · CIK 0001894321

Offering snapshot reported Jul 24, 2024 · SEC filing

Reported sold
$93.1M
Offering amount: $450M
Investors reported
30
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 17, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.6M$93.1MDec 22, 2021: $58,502,000.00Dec 22, 2021Jul 24, 2024: $93,102,000.00Jul 24, 2024

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$58,502,000 → $93,102,000
  • Reported investors19 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2024Amendment$93,102,000$34,600,000vs Dec 22, 202130SEC filing
Dec 22, 2021Initial$58,502,000No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-426246
Clarification under Items 11 and 13: Amount disclosed is Euro denominated.

Source: Form D, filed Jul 24, 2024. 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

RRW II GROWTH SLP

Investment adviser: RRW US, LLC

Gross asset value
$127M
Beneficial owners
55
ADV minimum commitment
$5M

Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG ET AUTRES PARIS-LA DEFENSE, France
Custodian BNP PARIBAS S.A. PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG ET AUTRES
PCAOB 1704

Filing source

Form ADV 2106021 · May 20, 2026 · Schedule D 7.B.(1), fund 805-9436468737

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
NameReported role
N/A Rrw Promoter
N/A Rrw Ii Growth Gp Promoter
Alfred Vericel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
25, Rue De 4 Septembre
Paris, I0, 75002