RCP Fund II AI, LP

Form D Filings

Date Filed	Security Types	Amount Sold Diff	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
2/21/2012	Equity, Pooled Investment Fund, Other	$4,865,790	$28,315,790	$50,000,000	$21,684,210	2/14/2011	2/17/2012	D/A	000136211812000015
10/7/2011	Equity, Pooled Investment Fund, Other	$1,050,000	$23,450,000	$50,000,000	$26,550,000	2/14/2011	10/6/2011	D/A	000136211811000082
8/23/2011	Equity, Pooled Investment Fund, Other	$20,700,000	$22,400,000	$50,000,000	$27,600,000	2/14/2011	8/19/2011	D/A	000136211811000072
4/1/2011	Equity, Pooled Investment Fund, Other	$0	$1,700,000	$50,000,000	$48,300,000	2/14/2011	4/1/2011	D/A	000151093811000003
3/10/2011	Equity, Pooled Investment Fund, Other	$1,700,000	$1,700,000	$50,000,000	$48,300,000	2/14/2011	3/9/2011	D	000151093811000001