Form D · Private Equity Fund

RWCP Holdings L.P.

Menlo Park, CA · CIK 0001514351

Offering snapshot reported Jun 26, 2014 · SEC filing

Reported sold
$13.9M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$2.43M
Reported outside-investor minimum
First sale
Feb 21, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.95M$13.9MMar 7, 2011: $5,342,000.00Mar 7, 2011Jun 26, 2014: $13,909,479.00Jun 26, 2014

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$5,342,000 → $13,909,479

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2014Amendment$13,909,479$8,567,479vs Mar 7, 20111SEC filing
Mar 7, 2011Initial$5,342,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-156265
Partnership Interests

Source: Form D, filed Jun 26, 2014. 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

RWCP HOLDINGS L.P.

Investment adviser: RIVERWOOD CAPITAL MANAGEMENT L.P.

Gross asset value
$245K
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Oct 8, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Custodian CITIBANK NA 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
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1569424 · Oct 8, 2021 · Schedule D 7.B.(1), fund 805-2971037586

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
Francisco Alvarez Demalde Director
Nicholas Brathwaite Director
Michael E. Marks Director, Executive
Jeffrey Parks Director
N/A Rwcp Capital Gp Ltd. Promoter
N/A Rwcp Capital L.P. Promoter
Thomas J. Smach Director, Executive
Christopher Varelas Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
70 Willow Road, Suite 100
Menlo Park, CA, 94025