RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001599534
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/8/2014 Equity, Pooled Investment Fund $300,000 $68,300,000 $100,000,000 $31,700,000 2/6/2014 12/8/2014 D/A 000159955614000010
10/7/2014 Equity, Pooled Investment Fund $2,000,000 $68,000,000 $100,000,000 $32,000,000 2/6/2014 10/7/2014 D/A 000159955614000009
8/8/2014 Equity, Pooled Investment Fund $750,000 $66,000,000 $100,000,000 $34,000,000 2/6/2014 8/8/2014 D/A 000159955614000008
7/8/2014 Equity, Pooled Investment Fund $400,000 $65,250,000 $100,000,000 $34,750,000 2/6/2014 7/8/2014 D/A 000159955614000006
5/7/2014 Equity, Pooled Investment Fund $1,800,000 $64,850,000 $100,000,000 $35,150,000 2/6/2014 5/7/2014 D/A 000159955614000005
4/8/2014 Equity, Pooled Investment Fund $22,550,000 $63,050,000 $100,000,000 $36,950,000 2/6/2014 4/8/2014 D/A 000159955614000003
3/18/2014 Equity, Pooled Investment Fund $30,666,667 $40,500,000 $100,000,000 $59,500,000 2/6/2014 3/18/2014 D/A 000159955614000002
2/14/2014 Equity, Pooled Investment Fund $9,833,333 $9,833,333 $100,000,000 $90,166,667 2/6/2014 2/13/2014 D 000159955614000001