RCP SOF III Overage Fund, 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, Jeff P. Gehl, Charles K. Huebner, Jon I. Madorsky, David M. McCoy, William F. Souder, Nell M. Blatherwick, Michael D. Feinglass, Alexander Abell, Andrew R Nelson
Entity Type
Limited Partnership
CIK
0001823829
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
11/30/2020 Equity, Pooled Investment Fund $0 $87,062,668 $150,000,000 $62,937,332 9/3/2020 11/30/2020 D/A 000182382920000006
11/25/2020 Equity, Pooled Investment Fund $6,995,000 $87,062,668 $150,000,000 $62,937,332 9/3/2020 11/24/2020 D/A 000182382920000005
10/22/2020 Equity, Pooled Investment Fund $21,710,000 $80,067,668 $150,000,000 $69,932,332 9/3/2020 10/22/2020 D/A 000182382920000004
9/16/2020 Equity, Pooled Investment Fund $30,644,668 $58,357,668 $150,000,000 $91,642,332 9/3/2020 9/16/2020 D/A 000182382920000003
9/15/2020 Equity, Pooled Investment Fund $58,357,668 $58,357,668 $150,000,000 $91,642,332 9/3/2020 9/14/2020 D 000182382920000002
9/8/2020 Equity, Pooled Investment Fund $27,713,000 $27,713,000 $150,000,000 $122,287,000 9/3/2020 9/8/2020 D 000182382920000001