RCP Fund XV Cayman Feeder, 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
0001820328
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
4/13/2021 Equity, Pooled Investment Fund $117,585,983 $435,000,000 $500,000,000 $65,000,000 7/31/2020 4/13/2021 D/A 000182032821000002
1/4/2021 Equity, Pooled Investment Fund $75,622,222 $317,414,017 $500,000,000 $182,585,983 7/31/2020 1/4/2021 D/A 000182032821000001
9/24/2020 Equity, Pooled Investment Fund $40,754,180 $241,791,795 $500,000,000 $258,208,205 7/31/2020 9/24/2020 D/A 000182032820000002
9/3/2020 Equity, Pooled Investment Fund $56,235,000 $201,037,615 $500,000,000 $298,962,385 7/31/2020 9/3/2020 D/A 000182032820000001
8/6/2020 Equity, Pooled Investment Fund $144,802,615 $144,802,615 $500,000,000 $355,197,385 7/31/2020 8/5/2020 D 000182035520000002