0002043391-26-000001.txt : 20260121 0002043391-26-000001.hdr.sgml : 20260121 20260121091630 ACCESSION NUMBER: 0002043391-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260121 DATE AS OF CHANGE: 20260121 EFFECTIVENESS DATE: 20260121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RLP Fund II, LP CENTRAL INDEX KEY: 0002043391 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-535927 FILM NUMBER: 26544979 BUSINESS ADDRESS: STREET 1: 299 PARK AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: 212-601-3600 MAIL ADDRESS: STREET 1: 299 PARK AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 D/A 1 primary_doc.xml X0708 D/A LIVE 0002043391 RLP Fund II, LP 299 PARK AVENUE, 37TH FLOOR NEW YORK NY NEW YORK 10171 212-601-3600 DELAWARE None None Limited Partnership true 2024 N/A N/A RLP Fund II GP, LLC 299 PARK AVENUE 37TH FLOOR NEW YORK NY NEW YORK 10171 Executive Officer Director General Partner of the Issuer Christopher R. Stringer 1408-A Roseneath Road RICHMOND VA VIRGINIA 23230 Executive Officer Senior Managing Director of Apogem Capital LLC, the Issuer's Investment Manager Todd A. Milligan 1408-A Roseneath Road RICHMOND VA VIRGINIA 23230 Director Key Person Michael W. Lunt 200 Monroe Avenue, NW Grand Rapids MI MICHIGAN 49503 Director Key Person John M. Grady 299 Park Ave, 37th Floor New York NY NEW YORK 10171 Executive Officer Senior Managing Director, Chief Operating & Financial Officer of Apogem Capital LLC, the Issuer's Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002043391-25-000001 2024-12-20 true true false 10000000 NY Life Distributors LLC 35350 None None 30 Hudson Street 3rd Floor Jersey City NJ NEW JERSEY 07302 All States false Connaught (U.S.) LLC 300401 None None 2 Soho Place London X0 UNITED KINGDOM W1D3BG All States false Indefinite 300000000 Indefinite false 3 0 true 0 true 0 true Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. false RLP Fund II, LP /s/John Grady John Grady CFO of Apogem Capital LLC the Investment Manager 2026-01-21