0001746079-18-000003.txt : 20180814 0001746079-18-000003.hdr.sgml : 20180814 20180813194519 ACCESSION NUMBER: 0001746079-18-000003 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: 20180814 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCPDirect III, LP CENTRAL INDEX KEY: 0001739297 IRS NUMBER: 371884177 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-311888 FILM NUMBER: 181013874 BUSINESS ADDRESS: STREET 1: 353 N. CLARK, STREET SUITE 3500 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 3122294135 MAIL ADDRESS: STREET 1: 353 N. CLARK, STREET SUITE 3500 CITY: CHICAGO STATE: IL ZIP: 60654 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCPDirect III Cayman Feeder, LP CENTRAL INDEX KEY: 0001739333 IRS NUMBER: 981417868 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-311888-01 FILM NUMBER: 181013873 BUSINESS ADDRESS: STREET 1: 353 N. CLARK, STREET SUITE 3500 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 3122294135 MAIL ADDRESS: STREET 1: 353 N. CLARK, STREET SUITE 3500 CITY: CHICAGO STATE: IL ZIP: 60654 D/A 1 primary_doc.xml X0708 D/A LIVE 0001739297 RCPDirect III, LP 353 N. CLARK, STREET SUITE 3500 CHICAGO IL ILLINOIS 60654 312-266-7300 DELAWARE None None Limited Partnership true 2018 0001739333 RCPDirect III Cayman Feeder, LP 353 N. CLARK, STREET SUITE 3500 CHICAGO IL ILLINOIS 60654 312-266-7300 CAYMAN ISLANDS None None Limited Partnership true 2018 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 RCPDirect III GP, 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 RCPDirect III GP, 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 RCPDirect III GP, 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 RCPDirect III GP, 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 RCPDirect III GP, 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 RCPDirect III GP, 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 0001739297-18-000002 2018-04-30 true true true false 1000000 PTP Securities, LLC 136832 None None 540 Hopmeadow Street Simsbury CT CONNECTICUT 06070 NY NEW YORK false Roam Capital, Inc. None None None Carrera 13 No. 82-40 Bogota, D.C. F8 COLOMBIA None true 350000000 240993583 109006417 The Fund's target size is $300 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 $350 million. false 172 45833 true 0 30625000 Estimated management fees payable over the term of the Issuer based on total capital commitments of $350,000,000. false RCPDirect III, LP \s\William F. Souder William F. Souder Manager of RCPDirect III GP, LLC the GP of the Issuer 2018-08-13 RCPDirect III Cayman Feeder, LP \s\William F. Souder William F. Souder Manager of RCPDirect III GP, LLC the GP of the Issuer 2018-08-13