0001719292-18-000004.txt : 20180710 0001719292-18-000004.hdr.sgml : 20180710 20180710132839 ACCESSION NUMBER: 0001719292-18-000004 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: 20180710 DATE AS OF CHANGE: 20180710 EFFECTIVENESS DATE: 20180710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCP Secondary Opportunity Fund III, LP CENTRAL INDEX KEY: 0001719292 IRS NUMBER: 611855521 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-296474 FILM NUMBER: 18946600 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: RCP SOF III Cayman Feeder, LP CENTRAL INDEX KEY: 0001719294 IRS NUMBER: 981386863 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-296474-01 FILM NUMBER: 18946599 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 X0708 D/A LIVE 0001719292 RCP Secondary Opportunity Fund III, LP 353 N. Clark Street Suite 3500 CHICAGO IL ILLINOIS 60654 312-266-7300 DELAWARE None None Limited Partnership true 2017 0001719294 RCP SOF III Cayman Feeder, LP 353 N. Clark Street Suite 3500 CHICAGO IL ILLINOIS 60654 312-266-7300 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-SOF III, 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-SOF III, 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-SOF III, 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-SOF III, 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-SOF III, 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-SOF III, 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 0001719292-18-000003 2017-09-29 true true true false 1000000 PTP Securities, LLC 136832 None None 540 Hopmeadow Street Simsbury CT CONNECTICUT 06070 IL ILLINOIS NY NEW YORK false Roam Capital, Inc. None None None Carrera 13 No. 82-40 Bogota, D.C. F8 COLOMBIA None true 500000000 206029234 293970766 The Fund's target size is $425 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 $500 million. false 113 154166 true 0 43750000 true Estimated management fees payable over the term of the Issuer based on total capital commitments of $500,000,000. false RCP Secondary Opportunity Fund III, LP \s\William F. Souder William F. Souder Manager of RCP-SOF III, LLC the GP of the Issuer 2018-07-10 RCP SOF III Cayman Feeder, LP \s\William F. Souder William F. Souder Manager of RCP-SOF III, LLC the GP of the Issuer 2018-07-10