Form D · Private Equity Fund

RCP Multi-Strategy Fund II, LP

Chicago, IL · CIK 0001971698

Offering snapshot reported Dec 27, 2024 · SEC filing

Reported sold: $434M
Investors reported: 204
Minimum accepted: $500K
First sale: Mar 28, 2023

Fundraising history

Reported sold

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$358,403,173 → $433,774,806
Reported investors182 → 204

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 27, 2024	Amendment	$433,774,806	$75,371,633vs Oct 3, 2024	204	SEC filing
Oct 3, 2024	Amendment	$358,403,173	$47,858,264vs Jun 27, 2024	182	SEC filing
Jun 27, 2024	Amendment	$310,544,909	$77,939,909vs Apr 2, 2024	162	SEC filing
Apr 2, 2024	Amendment	$232,605,000	$30,950,000vs Dec 28, 2023	126	SEC filing
Dec 28, 2023	Amendment	$201,655,000	$41,000,000vs Oct 6, 2023	99	SEC filing
Oct 6, 2023	Amendment	$160,655,000	$17,400,000vs Jul 10, 2023	79	SEC filing
Jul 10, 2023	Amendment	$143,255,000	$79,755,000vs Apr 10, 2023	58	SEC filing
Apr 10, 2023	Initial	$63,500,000	No comparison	16	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-478337

The Issuer's target size is $250 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.

Source: Form D, filed Dec 27, 2024. 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 FUND II, LP

Investment adviser: RCP ADVISORS 2, LLC

Gross asset value: $448M
Beneficial owners: 276
ADV minimum commitment: $500K

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

Service providers

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No

Marketer UMERGENCE LLC PLANTSVILLE, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

UMERGENCE LLC
CRD 284368 · SEC 8-69801

Filing source

Form ADV 2118378 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-7724880843

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
Name	Reported role
Alexander Abell	Executive
Nell M. Blatherwick	Executive
Thomas P. Danis	Executive
Charles K. Huebner	Executive
Jon I. Madorsky	Executive
David M. Mc Coy	Executive
Andrew R. Nelson	Executive
Advisors 3 Llc Rcp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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