EFDID: 544490EFD: View Filing

Issuer: RLP Fund II, LP (0002043391) - D/A

Accession: 0002043391-26-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0002043391
  • Entity Name:
    RLP Fund II, LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2024)
  • Address:
    299 PARK AVENUE, 37TH FLOOR
    NEW YORK, NY 10171
  • Persons:
    Related Persons 5
    N/A N/A RLP Fund II GP, LLC
    Executive Officer, Director 
    General Partner of the Issuer
    Christopher R. Stringer
    Executive Officer 
    Senior Managing Director of Apogem Capital LLC, the Issuer's Investment Manager
    Todd A. Milligan
    Director 
    Key Person
    Michael W. Lunt
    Director 
    Key Person
    John M. Grady
    Executive Officer 
    Senior Managing Director, Chief Operating & Financial Officer of Apogem Capital LLC, the Issuer's Investment Manager
EDGAR: Offering Information
  • Accession Date:
    01/21/2026
  • First Sale Date:
    12/20/2024
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $300,000,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:DE, GA, MI, NY, OK, TX, WI
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
NY Life Distributors LLC 35350 None None All States
Connaught (U.S.) LLC 300401 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
RLP Fund II, LP/s/John GradyJohn GradyCFO of Apogem Capital LLC the Investment Manager2026-01-21
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 21, 2026 544490: 0002043391-26-000001 RLP Fund II, LP
Amount Sold: $300,000,000
D Jan. 22, 2025 544490: 0002043391-25-000001 RLP Fund II, LP
Amount Sold: $300,000,000