RCP Fund XVIII 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, Charles K. Huebner, Jon I. Madorsky, David M. McCoy, Alexander Abell, Nell M. Blatherwick, Andrew R. Nelson
Entity Type
Limited Partnership
CIK
0001983668
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
5/23/2024 Equity, Pooled Investment Fund $26,240,000 $284,923,003 $500,000,000 $215,076,997 6/26/2023 5/23/2024 D/A 000198366824000002
4/2/2024 Equity, Pooled Investment Fund $23,200,000 $258,683,003 $500,000,000 $241,316,997 6/26/2023 4/2/2024 D/A 000198366824000001
12/27/2023 Equity, Pooled Investment Fund $31,300,000 $235,483,003 $500,000,000 $264,516,997 6/26/2023 12/27/2023 D/A 000198366823000002
10/10/2023 Equity, Pooled Investment Fund $56,050,000 $204,183,003 $500,000,000 $295,816,997 6/26/2023 10/10/2023 D/A 000198366723000005
9/18/2023 Equity, Pooled Investment Fund $90,775,000 $148,133,003 $500,000,000 $351,866,997 6/26/2023 9/18/2023 D/A 000198366823000001
7/10/2023 Equity, Pooled Investment Fund $57,358,003 $57,358,003 $500,000,000 $442,641,997 6/26/2023 7/10/2023 D 000198366723000002