0001711032-18-000002.txt : 20180412 0001711032-18-000002.hdr.sgml : 20180412 20180411175705 ACCESSION NUMBER: 0001711032-18-000002 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: 20180412 DATE AS OF CHANGE: 20180411 EFFECTIVENESS DATE: 20180412 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-290331 FILM NUMBER: 18750865 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 Cayman Feeder LP CENTRAL INDEX KEY: 0001711031 IRS NUMBER: 981365143 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-290331-01 FILM NUMBER: 18750866 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/A 1 primary_doc.xml X0708 D/A LIVE 0001711032 RCP Fund XII, LP 353 N. Clark, Street Suite 3500 CHICAGO IL ILLINOIS 60654 312-229-4135 DELAWARE None None Limited Partnership true 2017 0001711031 RCP Fund XII Cayman Feeder LP 353 N. Clark, Street SUITE 3500 CHICAGO IL ILLINOIS 60654 312-229-4135 CAYMAN ISLANDS None None Limited Partnership true 2017 Advisors 3, LLC RCP 353 N. Clark, Street Suite 3500 Chicago IL ILLINOIS 60654 Promoter Thomas P. Danis, Jr. 353 N. Clark, Street Suite 3500 Chicago IL ILLINOIS 60654 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 353 N. Clark, Street Suite 3500 Chicago IL ILLINOIS 60654 Executive Officer Member of the Board of Managers of RCP Advisors XII, LLC, the General Partner of the Issuer. Jon I. Madorsky 353 N. Clark, Street Suite 3500 Chicago IL ILLINOIS 60654 Executive Officer Member of the Board of Managers of RCP Advisors XII, LLC, the General Partner of the Issuer. David McCoy 353 N. Clark, Street Suite 3500 Chicago IL ILLINOIS 60654 Executive Officer Member of the Board of Managers of RCP Advisors XII, LLC, the General Partner of the Issuer. William F. Souder 353 N. Clark, Street Suite 3500 Chicago IL ILLINOIS 60654 Executive Officer Member of the Board of Managers of RCP Advisors XII, LLC, the General Partner of the Issuer. Nell M. Blatherwick 353 N. Clark, Street Suite 3500 Chicago IL ILLINOIS 60654 Executive Officer Michael Feinglass 353 N. Clark, Street Suite 3500 Chicago IL ILLINOIS 60654 Executive Officer Alexander Abell 353 N. Clark, Street Suite 3500 Chicago IL ILLINOIS 60654 Executive Officer Andrew Nelson 353 N. Clark, Street Suite 3500 Chicago IL ILLINOIS 60654 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001711032-18-000001 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 DeBere Group Limited None None None Tower Two Times Square Matheson Street Causeway Bay K3 HONG KONG None true 400000000 370607191 29392809 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 251 115000 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 2018-04-11 RCP Fund XII Cayman Feeder LP \s\William F. Souder William F. Souder Manager of RCP Advisors XII, LLC the GP of the Issuer 2018-04-11