RCP Fund XIV 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
0001781224
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
4/13/2020 Equity, Pooled Investment Fund $46,927,816 $393,528,166 $400,000,000 $6,471,834 6/28/2019 4/13/2020 D/A 000178122420000003
3/17/2020 Equity, Pooled Investment Fund $46,549,600 $346,600,350 $400,000,000 $53,399,650 6/28/2019 3/17/2020 D/A 000178122420000002
1/14/2020 Equity, Pooled Investment Fund $69,250,000 $300,050,750 $400,000,000 $99,949,250 6/28/2019 1/14/2020 D/A 000178122420000001
10/22/2019 Equity, Pooled Investment Fund $48,750,000 $230,800,750 $400,000,000 $169,199,250 6/28/2019 10/22/2019 D/A 000178122419000002
8/14/2019 Equity, Pooled Investment Fund $121,717,200 $182,050,750 $400,000,000 $217,949,250 6/28/2019 8/14/2019 D/A 000178122419000001
7/11/2019 Equity, Pooled Investment Fund $60,333,550 $60,333,550 $400,000,000 $339,666,450 6/28/2019 7/11/2019 D 000178212119000002