Form D · Private Equity Fund

RS2 Ventures, LP - MD Series A

Dallas, TX · CIK 0001776707

Offering snapshot reported Aug 9, 2021 · SEC filing

Reported sold
$41.6M
Offering amount: $41.6M
Investors reported
54
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 10, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.8M$41.6MMay 28, 2019: $11,020,000.00May 28, 2019Sep 24, 2020: $18,033,108.00Sep 24, 2020May 12, 2021: $35,101,350.00Aug 9, 2021: $41,605,296.00Aug 9, 2021

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$35,101,350 → $41,605,296
  • Reported investors53 → 54

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 9, 2021Amendment$41,605,296$6,503,946vs May 12, 202154SEC filing
May 12, 2021Amendment$35,101,350$17,068,242vs Sep 24, 202053SEC filing
Sep 24, 2020Amendment$18,033,108$7,013,108vs May 28, 201912SEC filing
May 28, 2019Initial$11,020,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-340449

Source: Form D, filed Aug 9, 2021. 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

RS2 VENTURES, LP - MD SERIES A

Investment adviser: RR ADVISORS, LLC

Gross asset value
$32.6M
Beneficial owners
60
ADV minimum commitment
$25K

Reported in Form ADV on Mar 24, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FTS ADMIN, LLC SAN FRANSICO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian JPMORGAN CHASE BANK, N.A. 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

RICHEY MAY & CO.
PCAOB 673

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1958896 · Mar 24, 2025 · Schedule D 7.B.(1), fund 805-8387010718

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
Paul Coppola Executive
Tonya A Hamilton Executive
Sean Maher Executive
Robert Raymond Executive
N/A Rr Advisors, Llc Director, Promoter
N/A Rs2 Ventures Gp, Lp Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3953 Maple Avenue Suite 180
Dallas, TX, 75219