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
12/27/2024	Equity, Pooled Investment Fund	$75,371,633	$433,774,806	$433,774,806	$0	3/28/2023	12/27/2024	D/A	000202844224000005
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

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