RCP Fund XIII Cayman Feeder, LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001746126
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
4/9/2019 Equity, Pooled Investment Fund $53,075,000 $396,572,500 $400,000,000 $3,427,500 6/29/2018 4/9/2019 D/A 000174612619000002
1/10/2019 Equity, Pooled Investment Fund $35,227,500 $343,497,500 $400,000,000 $56,502,500 6/29/2018 1/10/2019 D/A 000174612619000001
11/19/2018 Equity, Pooled Investment Fund $71,650,000 $308,270,000 $400,000,000 $91,730,000 6/29/2018 11/19/2018 D/A 000174612618000004
10/12/2018 Equity, Pooled Investment Fund $87,925,000 $236,620,000 $400,000,000 $163,380,000 6/29/2018 10/11/2018 D/A 000174612618000003
8/8/2018 Equity, Pooled Investment Fund $63,400,000 $148,695,000 $400,000,000 $251,305,000 6/29/2018 8/8/2018 D/A 000174607918000002
7/12/2018 Equity, Pooled Investment Fund $85,295,000 $85,295,000 $400,000,000 $314,705,000 6/29/2018 7/12/2018 D 000174612618000001