RCP Fund XI Feeder Cayman, LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Advisors 2, LLC RCP, Thomas P. Danis, Jr., Jeff P. Gehl, Charles K. Huebner, Jon I. Madorsky, William F. Souder, Darren P. Keller
Entity Type
Limited Partnership
CIK
0001673876
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
5/3/2017 Equity, Pooled Investment Fund $35,875,000 $315,035,000 $400,000,000 $84,965,000 4/29/2016 5/3/2017 D/A 000167387817000001
12/29/2016 Equity, Pooled Investment Fund $21,500,000 $279,160,000 $400,000,000 $120,840,000 4/29/2016 12/29/2016 D/A 000167387816000004
12/7/2016 Equity, Pooled Investment Fund $68,475,000 $257,660,000 $400,000,000 $142,340,000 4/29/2016 12/7/2016 D/A 000167387816000003
7/18/2016 Equity, Pooled Investment Fund $98,380,000 $189,185,000 $400,000,000 $210,815,000 4/29/2016 7/18/2016 D/A 000167387816000002
5/9/2016 Equity, Pooled Investment Fund $90,805,000 $90,805,000 $400,000,000 $309,195,000 4/29/2016 5/9/2016 D 000167387816000001