RCP Secondary Opportunity Fund III, LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001719292
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
4/11/2019 Equity, Pooled Investment Fund $123,626,737 $400,000,000 $500,000,000 $100,000,000 9/29/2017 4/11/2019 D/A 000171929219000002
1/10/2019 Equity, Pooled Investment Fund $30,399,501 $276,373,263 $500,000,000 $223,626,737 9/29/2017 1/10/2019 D/A 000171929219000001
10/10/2018 Equity, Pooled Investment Fund $39,944,528 $245,973,762 $500,000,000 $254,026,238 9/29/2017 10/10/2018 D/A 000171929218000005
7/10/2018 Equity, Pooled Investment Fund $0 $206,029,234 $500,000,000 $293,970,766 9/29/2017 7/10/2018 D/A 000171929218000004
7/9/2018 Equity, Pooled Investment Fund $36,143,155 $206,029,234 $500,000,000 $293,970,766 9/29/2017 7/9/2018 D/A 000171929218000003
5/10/2018 Equity, Pooled Investment Fund $54,182,329 $169,886,079 $500,000,000 $330,113,921 9/29/2017 5/10/2018 D/A 000171929218000002
1/9/2018 Equity, Pooled Investment Fund $58,800,000 $115,703,750 $500,000,000 $384,296,250 9/29/2017 1/9/2018 D/A 000171929218000001
12/4/2017 Equity, Pooled Investment Fund $30,115,000 $56,903,750 $500,000,000 $443,096,250 9/29/2017 12/4/2017 D/A 000171929217000002
10/12/2017 Equity, Pooled Investment Fund $26,788,750 $26,788,750 $500,000,000 $473,211,250 9/29/2017 10/12/2017 D 000171929217000001