RCP Multi-Strategy Cayman Feeder 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, Nell M. Blatherwick, Andrew R. Nelson, Alexander Abell
Entity Type
Limited Partnership
CIK
0001971700
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 000199651124000007
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 000199651124000004
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 000197170024000001
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 000199651123000003
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 000197169823000005
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 000197169823000003
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 000197170023000001