RCP Small & Emerging Fund II, LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001794569
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
4/13/2021 Equity, Pooled Investment Fund $16,765,001 $123,229,132 $200,000,000 $76,770,868 11/15/2019 4/13/2021 D/A 000179456921000001
12/29/2020 Equity, Pooled Investment Fund $10,990,000 $106,464,131 $200,000,000 $93,535,869 11/15/2019 12/29/2020 D/A 000179456920000003
4/6/2020 Equity, Pooled Investment Fund $14,185,000 $95,474,131 $200,000,000 $104,525,869 11/15/2019 4/6/2020 D/A 000179456920000002
2/5/2020 Equity, Pooled Investment Fund $15,000,000 $81,289,131 $200,000,000 $118,710,869 11/15/2019 2/5/2020 D/A 000179456920000001
11/25/2019 Equity, Pooled Investment Fund $66,289,131 $66,289,131 $200,000,000 $133,710,869 11/15/2019 11/25/2019 D 000179456919000001