0001673878-16-000001.txt : 20160509 0001673878-16-000001.hdr.sgml : 20160509 20160509173008 ACCESSION NUMBER: 0001673878-16-000001 CONFORMED SUBMISSION TYPE: D 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: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCP Fund XI Feeder Cayman, LP CENTRAL INDEX KEY: 0001673876 IRS NUMBER: 981290331 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-262812-01 FILM NUMBER: 161632875 BUSINESS ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-266-7300 MAIL ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCP Fund XI, LP CENTRAL INDEX KEY: 0001673878 IRS NUMBER: 455510695 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-262812 FILM NUMBER: 161632876 BUSINESS ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-266-7300 MAIL ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0707 D LIVE 0001673878 RCP Fund XI, LP 100 N. RIVERSIDE PLAZA CHICAGO IL ILLINOIS 60606 312-266-7300 DELAWARE None None Limited Partnership true 2015 0001673876 RCP Fund XI Feeder Cayman, LP 100 N. RIVERSIDE PLAZA CHICAGO IL ILLINOIS 60606 312-266-7300 CAYMAN ISLANDS None None Limited Partnership true 2015 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 XI, 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 XI, 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 XI, 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 XI, 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 XI, LLC, the General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2016-04-29 true true true false 500000 400000000 90805000 309195000 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 65 0 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 XI, LP /s/William F. Souder William F. Souder Manager of RCP Advisors XI, LLC the GP of the Issuer 2016-05-09 RCP Fund XI Feeder Cayman, LP /s/William F. Souder William F. Souder Manager of RCP Advisors XI, LLC the GP of the Issuer 2016-05-09