0001873358-22-000001.txt : 20220404
0001873358-22-000001.hdr.sgml : 20220404
20220404141206
ACCESSION NUMBER: 0001873358-22-000001
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)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220404
DATE AS OF CHANGE: 20220404
EFFECTIVENESS DATE: 20220404
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RCP MULTI-STRATEGY FUND LP
CENTRAL INDEX KEY: 0001873358
IRS NUMBER: 864000071
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-407340
FILM NUMBER: 22801401
BUSINESS ADDRESS:
STREET 1: 353 N. CLARK STREET
STREET 2: SUITE 3500
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 312-229-4135
MAIL ADDRESS:
STREET 1: 353 N. CLARK STREET
STREET 2: SUITE 3500
CITY: CHICAGO
STATE: IL
ZIP: 60654
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001873358
RCP MULTI-STRATEGY FUND LP
353 N. CLARK STREET
SUITE 3500
CHICAGO
IL
ILLINOIS
60654
312-229-4135
DELAWARE
None
None
Limited Partnership
true
2021
Advisors 2
LLC
RCP
353 N. CLARK STREET
Suite 3500
CHICAGO
IL
ILLINOIS
60654
Promoter
Thomas
P.
Danis
353 N. CLARK STREET
Suite 3500
CHICAGO
IL
ILLINOIS
60654
Executive Officer
Member of the Board of Managers of RCP Multi-Strategy 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 RCP Multi-Strategy 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 RCP Multi-Strategy 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 RCP Multi-Strategy GP, LLC, the General Partner of the Issuer.
David
M
McCoy
353 N. CLARK STREET
Suite 3500
CHICAGO
IL
ILLINOIS
60654
Executive Officer
Member of the Board of Managers of RCP Multi-Strategy 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 RCP Multi-Strategy GP, LLC, the General Partner of the Issuer.
Nell
M.
Blatherwick
353 N. CLARK STREET
Suite 3500
CHICAGO
IL
ILLINOIS
60654
Executive Officer
Michael
D.
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
R.
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.1
- 3C.7
true
0001873358-21-000003
2021-07-15
false
true
true
false
500000
325000000
300000000
25000000
The Issuer's target size is $250M, although the final offering size will be determined by the GP in its discretion. As a result, the final size may be higher or lower than the target not to exceed $325M excluding amounts committed by the GP & affiliates.
false
129
0
0
0
A management fee will be paid to RCP Advisors 2, LLC, which is the investment Manager of the Issuer.
false
RCP MULTI-STRATEGY FUND LP
\s\William F. Souder
William F. Souder
Manager of RCP Multi-Strategy GP, LLC, the GP of the Issuer
2022-04-04