Form D · Other Investment Fund

RCS SBIC Fund II, L.P.

Boston, MA · CIK 0001847845

Offering snapshot reported Feb 24, 2022 · SEC filing

Reported sold: $105M
Investors reported: 95
Minimum accepted: $100K
First sale: Feb 16, 2021

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$74,825,000 → $105,025,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 24, 2022	Amendment	$105,025,000	$30,200,000vs May 10, 2021	95	SEC filing
May 10, 2021	Amendment	$74,825,000	$26,325,001vs Mar 2, 2021	95	SEC filing
Mar 2, 2021	Initial	$48,499,999	No comparison	36	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-390992

Total Amount Sold includes the commitment of the Issuer's general partner.

Source: Form D, filed Feb 24, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

RCS SBIC FUND II, L.P.

Investment adviser: ARES MANAGEMENT LLC

Gross asset value: $273M
Beneficial owners: 92
ADV minimum commitment: $5M

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States Other funds reporting this name →

Custodian BMO BANK N.A. CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$267,264,474	92	Mar 31, 2025
2025	$272,505,653	92	Mar 27, 2026

Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-5165303208

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Stewart Kohl	Director, Executive, Promoter
Bela Schwartz	Executive
Bela Szigethy	Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

800 Boylston Street, Suite 1590
Boston, MA, 02199
Phone: 212-265-6506