0001599556-14-000011.txt : 20141208 0001599556-14-000011.hdr.sgml : 20141208 20141208121138 ACCESSION NUMBER: 0001599556-14-000011 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: 20141208 DATE AS OF CHANGE: 20141208 EFFECTIVENESS DATE: 20141208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCP Fund IX Feeder, LP CENTRAL INDEX KEY: 0001599550 IRS NUMBER: 981127384 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-211828-01 FILM NUMBER: 141271620 BUSINESS ADDRESS: STREET 1: 100 RIVERSIDE PLAZA STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-266-7300 MAIL ADDRESS: STREET 1: 100 RIVERSIDE PLAZA STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCP Fund IX, LP CENTRAL INDEX KEY: 0001599547 IRS NUMBER: 364766444 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-211828 FILM NUMBER: 141271621 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 0001599547 RCP Fund IX, LP 100 N. RIVERSIDE PLAZA SUITE 2400 CHICAGO IL ILLINOIS 60606 312-266-7300 DELAWARE None None Limited Partnership true 2013 0001599550 RCP Fund IX Feeder, LP 100 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 RCP Advisors IX, 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 RCP Advisors IX, 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 RCP Advisors IX, 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 RCP Advisors IX, 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 RCP Advisors IX, LLC, the General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001599547-14-000004 2014-02-06 true true true false 500000 PTP Securities, LLC 136232 None None 540 Hopmeadow Street Simsbury CT CONNECTICUT 06070 CT CONNECTICUT GA GEORGIA MA MASSACHUSETTS MS MISSISSIPPI NH NEW HAMPSHIRE NY NEW YORK OH OHIO PA PENNSYLVANIA RI RHODE ISLAND 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 400000000 312555166 87444834 The Fund'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, not to exceed $400 million. false 182 212841 true 0 35000000 true Estimated management fees payable over the term of the Issuer based on total capital commitments of $400,000,000. false RCP Fund IX, LP \s\William F Souder William F. Souder Manager of RCP Advisors IX, LLC the GP of the Issuer 2014-12-08 RCP Fund IX Feeder, LP \s\William F. Souder William F. Souder Manager of RCP Advisors IX, LLC the GP of the Issuer 2014-12-08