RCP Fund XII Cayman Feeder LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Advisors 3, LLC RCP, Thomas P. Danis, Jr., Jeff P. Gehl, Charles K. Huebner, Jon I. Madorsky, David McCoy, William F. Souder, Nell M. Blatherwick, Michael Feinglass, Alexander Abell, Andrew Nelson
Entity Type
Limited Partnership
CIK
0001711031
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
4/20/2018 Equity, Pooled Investment Fund $11,500,001 $382,107,192 $400,000,000 $17,892,808 6/30/2017 4/20/2018 D/A 000171103218000003
4/12/2018 Equity, Pooled Investment Fund $76,615,691 $370,607,191 $400,000,000 $29,392,809 6/30/2017 4/11/2018 D/A 000171103218000002
1/9/2018 Equity, Pooled Investment Fund $9,170,000 $293,991,500 $400,000,000 $106,008,500 6/30/2017 1/9/2018 D/A 000171103218000001
12/1/2017 Equity, Pooled Investment Fund $12,450,000 $284,821,500 $400,000,000 $115,178,500 6/30/2017 12/1/2017 D/A 000171103217000005
11/14/2017 Equity, Pooled Investment Fund $76,650,000 $272,371,500 $400,000,000 $127,628,500 6/30/2017 11/14/2017 D/A 000171103217000004
10/11/2017 Equity, Pooled Investment Fund $63,750,000 $195,721,500 $400,000,000 $204,278,500 6/30/2017 10/10/2017 D/A 000171103217000003
8/9/2017 Equity, Pooled Investment Fund $56,935,000 $131,971,500 $400,000,000 $268,028,500 6/30/2017 8/9/2017 D/A 000171103217000002
7/10/2017 Equity, Pooled Investment Fund $75,036,500 $75,036,500 $400,000,000 $324,963,500 6/30/2017 7/10/2017 D 000171103217000001