0001711032-17-000001.txt : 20170710 0001711032-17-000001.hdr.sgml : 20170710 20170710161650 ACCESSION NUMBER: 0001711032-17-000001 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: 20170710 DATE AS OF CHANGE: 20170710 EFFECTIVENESS DATE: 20170710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCP Fund XII Cayman Feeder LP CENTRAL INDEX KEY: 0001711031 IRS NUMBER: 981365143 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-290331-01 FILM NUMBER: 17957987 BUSINESS ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-229-4135 MAIL ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCP Fund XII, LP CENTRAL INDEX KEY: 0001711032 IRS NUMBER: 371860110 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-290331 FILM NUMBER: 17957988 BUSINESS ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-229-4135 MAIL ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0707 D LIVE 0001711032 RCP Fund XII, LP 100 N. RIVERSIDE PLAZA SUITE 2400 CHICAGO IL ILLINOIS 60606 312-229-4135 DELAWARE None None Limited Partnership true 2017 0001711031 RCP Fund XII Cayman Feeder LP 100 N. RIVERSIDE PLAZA SUITE 2400 CHICAGO IL ILLINOIS 60606 312-229-4135 CAYMAN ISLANDS None None Limited Partnership true 2017 Advisors 3, 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 XII, 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 XII, 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 XII, LLC, the General Partner of the Issuer. Jon I. Madorsky 100 N. Riverside Plaza Suite 2400 Chicago IL ILLINOIS 60606 Executive Officer Member of the Board of Managers of RCP Advisors XII, LLC, the General Partner of the Issuer. David McCoy 100 N. Riverside Plaza Suite 2400 Chicago IL ILLINOIS 60606 Executive Officer Member of the Board of Managers of RCP Advisors XII, LLC, the General Partner of the Issuer. William F. Souder 100 N. Riverside Plaza Suite 2400 Chicago IL ILLINOIS 60606 Executive Officer Member of the Board of Managers of RCP Advisors XII, LLC, the General Partner of the Issuer. Nell M. Blatherwick 100 N. Riverside Plaza Suite 2400 Chicago IL ILLINOIS 60606 Executive Officer Michael Feinglass 100 N. Riverside Plaza Suite 2400 Chicago IL ILLINOIS 60606 Executive Officer Alexander Abell 100 N. Riverside Plaza Suite 2400 Chicago IL ILLINOIS 60606 Executive Officer Andrew Nelson 100 N. Riverside Plaza Suite 2400 Chicago IL ILLINOIS 60606 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2017-06-30 true true true false 500000 Roam Capital, Inc. None None None Carrera 13 No. 82-40 Bogota, D.C. F8 COLOMBIA None true 400000000 75036500 324963500 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 78 5000 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 XII, LP \s\William F. Souder William F. Souder Manager of RCP Advisors XII, LLC the GP of the Issuer 2017-07-10 RCP Fund XII Cayman Feeder LP \s\William F. Souder William F. Souder Manager of RCP Advisors XII, LLC the GP of the Issuer 2017-07-10