RCP Fund XVI 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
0001878276
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
6/1/2022 Equity, Pooled Investment Fund $6,375,000 $268,368,312 $500,000,000 $231,631,688 8/6/2021 6/1/2022 D/A 000187121522000003
4/11/2022 Equity, Pooled Investment Fund $19,690,000 $261,993,312 $500,000,000 $238,006,688 8/6/2021 4/11/2022 D/A 000187827622000001
12/29/2021 Equity, Pooled Investment Fund $105,690,000 $242,303,312 $500,000,000 $257,696,688 8/6/2021 12/29/2021 D/A 000187121521000006
10/6/2021 Equity, Pooled Investment Fund $69,205,000 $136,613,312 $500,000,000 $363,386,688 8/6/2021 10/6/2021 D/A 000187121521000004
8/16/2021 Equity, Pooled Investment Fund $67,408,312 $67,408,312 $500,000,000 $432,591,688 8/6/2021 8/16/2021 D 000187827621000001