0001599536-15-000002.txt : 20150708 0001599536-15-000002.hdr.sgml : 20150708 20150708141950 ACCESSION NUMBER: 0001599536-15-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150708 DATE AS OF CHANGE: 20150708 EFFECTIVENESS DATE: 20150708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCPDirect II, LP CENTRAL INDEX KEY: 0001599536 IRS NUMBER: 352491286 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-215124 FILM NUMBER: 15978774 BUSINESS ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-266-7300 MAIL ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCPDIRECT II FEEDER, LP CENTRAL INDEX KEY: 0001599540 IRS NUMBER: 981151637 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-215124-01 FILM NUMBER: 15978775 BUSINESS ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-266-7300 MAIL ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0707 D/A LIVE 0001599536 RCPDirect II, LP 100 N. RIVERSIDE PLAZA SUITE 2400 CHICAGO IL ILLINOIS 60606 312-266-7300 DELAWARE None None Limited Partnership true 2013 0001599540 RCPDIRECT II FEEDER, LP 100 N. RIVERSIDE PLAZA SUITE 2400 CHICAGO IL ILLINOIS 60606 312-266-7300 CAYMAN ISLANDS None None Limited Partnership true 2013 Advisors 2, LLC RCP 100 N. Riverside Plaza Suite 2400 Chicago IL ILLINOIS 60606 Promoter Thomas P Danis, Jr. 100 N. Riverside Plaza Suite 2400 Chicago IL ILLINOIS 60606 Executive Officer Member of the Board of Managers of RCPDirect II GP, LLC, the General Partner of the Issuer. Jeff P. Gehl 1111 Bayside Drive Suite 270 Newport Beach CA CALIFORNIA 92625 Executive Officer Member of the Board of Managers of RCPDirect II GP, LLC, the General Partner of the Issuer. Charles K. Huebner 100 N. Riverside Plaza Suite 2400 Chicago IL ILLINOIS 60606 Executive Officer Member of the Board of Managers of RCPDirect II GP, LLC, the General Partner of the Issuer. Darren P. Keller 100 N. Riverside Plaza Suite 2400 Chicago IL ILLINOIS 60606 Executive Officer Member of the Board of Managers of RCPDirect II GP, LLC, the General Partner of the Issuer. Jon I. Madorsky 100 N. Riverside Plaza Suite 2400 Chicago IL ILLINOIS 60606 Executive Officer William F. Souder 100 N. Riverside Plaza Suite 2400 Chicago IL ILLINOIS 60606 Executive Officer Member of the Board of Managers of RCPDirect II GP, LLC, the General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001599536-15-000001 2014-04-01 true true true false 1000000 PTP Securities, LLC 136232 None None 540 Hopmeadow Street Simsbury CT CONNECTICUT 06070 GA GEORGIA IL ILLINOIS NH NEW HAMPSHIRE NY NEW YORK SC SOUTH CAROLINA false Cato Capital LLC 133142 None None 31 Woodland Street Suite MMA Hartford CT CONNECTICUT 06105 KS KANSAS false Haydon Hill Advisors Ltd. None None None 10/11 Charterhouse Square London X0 UNITED KINGDOM EC1M 6EE true 250000000 250000000 0 The Fund's target size is $200 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, not to exceed $250 million. false 138 477439 true 0 21875000 true Estimated management fees payable over the term of the Issuer based on capital commitments of $250,000,000. false RCPDirect II, LP \s\William F. Souder Willam F. Souder Manager of RCPDirect II GP, LLC the GP of the Issuer 2015-07-08 RCPDIRECT II FEEDER, LP \s\William F. Souder William F. Souder Manager of RCPDirect II GP, LLC the GP of the Issuer 2015-07-08