Form D · Private Equity Fund

RCP MULTI-STRATEGY CAYMAN FEEDER LP

Chicago, IL · CIK 0001873340

Offering snapshot reported Apr 4, 2022 · SEC filing

Reported sold
$300M
Offering amount: $325M
Investors reported
16
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 15, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$300MJul 22, 2021: $228,250,000.00Jul 22, 2021Dec 21, 2021: $239,323,334.00Dec 21, 2021Apr 4, 2022: $300,000,000.00Apr 4, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$239,323,334 → $300,000,000
  • Reported investors13 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 4, 2022Amendment$300,000,000$60,676,666vs Dec 21, 202116SEC filing
Dec 21, 2021Amendment$239,323,334$11,073,334vs Jul 22, 202113SEC filing
Jul 22, 2021Initial$228,250,000No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-407348
The Issuer's target size is $250M, although the final offering size will be determined by the GP in its discretion. As a result, the final size may be higher or lower than the target not to exceed $325M excluding amounts committed by the GP & affiliates.

Source: Form D, filed Apr 4, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RCP MULTI-STRATEGY CAYMAN FEEDER, LP

Investment adviser: RCP ADVISORS 2, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2118378 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-4693821357

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Alexander Abell Executive
Nell M. Blatherwick Executive
Thomas P. Danis Executive
Michael D. Feinglass Executive
Jeff P. Gehl Executive
Charles K. Huebner Executive
Jon I. Madorsky Executive
David M Mc Coy Executive
Andrew R. Nelson Executive
Advisors 2 Llc Rcp Promoter
William F. Souder Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
353 N. Clark Street Suite 3500
Chicago, IL, 60654