EFDID: 93085EFD: View Filing

Issuer: RCPDirect II, LP (0001599536) - D/A

Accession: 0001599536-14-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001599536
  • Entity Name:
    RCPDirect II, LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2013)
  • Address:
    100 N. RIVERSIDE PLAZA
    SUITE 2400
    CHICAGO, IL 60606
  • Other Issuers:
    Other Issuers 1
    RCPDIRECT II FEEDER, LP (0001599540)
    Limited Partnership, CAYMAN ISLANDS
  • Persons:
    Related Persons 7
    Advisors 2, LLC RCP
    Promoter
    Thomas P Danis, Jr.
    Executive Officer 
    Member of the Board of Managers of RCPDirect II GP, LLC, the General Partner of the Issuer.
    Jeff P. Gehl
    Executive Officer 
    Member of the Board of Managers of RCPDirect II GP, LLC, the General Partner of the Issuer.
    Charles K. Huebner
    Executive Officer 
    Member of the Board of Managers of RCPDirect II GP, LLC, the General Partner of the Issuer.
    Darren P. Keller
    Executive Officer 
    Member of the Board of Managers of RCPDirect II GP, LLC, the General Partner of the Issuer.
    Jon I. Madorsky
    Executive Officer
    William F. Souder
    Executive Officer 
    Member of the Board of Managers of RCPDirect II GP, LLC, the General Partner of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    10/08/2014
  • First Sale Date:
    04/01/2014
  • Offering Amount:
    $250,000,000
  • Amount Sold:
    $165,329,999
  • Amount Remaining:
    $84,670,001
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
  • Sales Clarification:
    The Fund's target size is $200 million, although the final offering size will be determined by the General Partner in its discretion. As a result, the final size of the Fund may be higher or lower than the target, not to exceed $250 million.
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
PTP Securities, LLC 136232 None None SC, NH, IL, NY, GA
Cato Capital LLC 133142 None None KS
Haydon Hill Advisors Ltd. None None None
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
RCPDirect II, LP\s\William F. SouderWillam F. SouderManager of RCPDirect II GP, LLC the GP of the Issuer2014-10-08
RCPDIRECT II FEEDER, LP\s\William F. SouderWilliam F. SouderManager of RCPDirect II GP, LLC the GP of the Issuer2014-10-08
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jul. 08, 2015 93085: 0001599536-15-000002 RCPDirect II, LP
Offer Amount: $250,000,000
Amount Sold: $250,000,000
D/A Jan. 08, 2015 93085: 0001599536-15-000001 RCPDirect II, LP
Offer Amount: $250,000,000
Amount Sold: $203,543,000
Remaining: $46,457,000
D/A Oct. 08, 2014 93085: 0001599536-14-000002 RCPDirect II, LP
Offer Amount: $250,000,000
Amount Sold: $165,329,999
Remaining: $84,670,001
D/A Oct. 07, 2014 93085: 0001599536-14-000001 RCPDirect II, LP
Offer Amount: $250,000,000
Amount Sold: $165,329,999
Remaining: $84,670,001
D/A Jul. 08, 2014 93085: 0001599556-14-000007 RCPDirect II, LP
Offer Amount: $250,000,000
Amount Sold: $145,013,333
Remaining: $104,986,667
D Apr. 08, 2014 93085: 0001599556-14-000004 RCPDirect II, LP
Offer Amount: $250,000,000
Amount Sold: $106,324,999
Remaining: $143,675,001