Form D · Private Equity Fund

RCP MULTI-STRATEGY FUND LP

Chicago, IL · CIK 0001873358

Offering snapshot reported Apr 14, 2022 · SEC filing

Reported sold
$301M
Offering amount: $325M
Investors reported
130
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$151M$301MJul 22, 2021: $228,250,000.00Jul 22, 2021Dec 21, 2021: $239,323,334.00Dec 21, 2021Apr 4, 2022: $300,000,000.00Apr 14, 2022: $301,000,000.00Apr 14, 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$300,000,000 → $301,000,000
  • Reported investors129 → 130

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2022Amendment$301,000,000$1,000,000vs Apr 4, 2022130SEC filing
Apr 4, 2022Amendment$300,000,000$60,676,666vs Dec 21, 2021129SEC filing
Dec 21, 2021Amendment$239,323,334$11,073,334vs Jul 22, 202146SEC filing
Jul 22, 2021Initial$228,250,000No comparisonNot reportedSEC 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
021-407340
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 14, 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 FUND, LP

Investment adviser: RCP ADVISORS 2, LLC

Gross asset value
$339M
Beneficial owners
58
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 FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Marketer FRONTIER SECURITIES RICHMOND, Virginia, 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

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

Filing source

Form ADV 2118378 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-9583758129

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