RCP Multi-Strategy Fund II, 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, Charles K. Huebner, Jon I. Madorsky, David M. McCoy, Alexander Abell, Nell M. Blatherwick, Andrew R. Nelson
Entity Type
Limited Partnership
CIK
0001971698
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
10/3/2024 Equity, Pooled Investment Fund $47,858,264 $358,403,173 $385,000,000 $26,596,827 3/28/2023 10/3/2024 D/A 000199651124000006
6/27/2024 Equity, Pooled Investment Fund $77,939,909 $310,544,909 $350,000,000 $39,455,091 3/28/2023 6/27/2024 D/A 000199651124000003
4/2/2024 Equity, Pooled Investment Fund $30,950,000 $232,605,000 $250,000,000 $17,395,000 3/28/2023 4/2/2024 D/A 000197169824000001
12/28/2023 Equity, Pooled Investment Fund $41,000,000 $201,655,000 $250,000,000 $48,345,000 3/28/2023 12/27/2023 D/A 000199651123000004
10/6/2023 Equity, Pooled Investment Fund $17,400,000 $160,655,000 $250,000,000 $89,345,000 3/28/2023 10/6/2023 D/A 000197169823000004
7/10/2023 Equity, Pooled Investment Fund $79,755,000 $143,255,000 $250,000,000 $106,745,000 3/28/2023 7/10/2023 D/A 000197169823000002
4/10/2023 Equity, Pooled Investment Fund $63,500,000 $63,500,000 $250,000,000 $186,500,000 3/28/2023 4/10/2023 D 000197169823000001