0002063454-25-000005.txt : 20251006 0002063454-25-000005.hdr.sgml : 20251006 20251006154037 ACCESSION NUMBER: 0002063454-25-000005 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: 20251006 DATE AS OF CHANGE: 20251006 EFFECTIVENESS DATE: 20251006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCP SOF V Cayman Feeder, LP CENTRAL INDEX KEY: 0002063454 ORGANIZATION NAME: EIN: 981809375 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-542784 FILM NUMBER: 251376771 BUSINESS ADDRESS: STREET 1: 353 N. CLARK STREET STREET 2: SUITE 3500 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-266-7300 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 0002063454 RCP SOF V Cayman Feeder, LP 353 N. CLARK STREET SUITE 3500 CHICAGO IL ILLINOIS 60654 312-266-7300 CAYMAN ISLANDS None None Limited Partnership true 2024 Advisors 3 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 Charles K. Huebner 353 N. Clark Street Suite 3500 Chicago IL ILLINOIS 60654 Executive Officer David M. McCoy 353 N. Clark Street Suite 3500 Chicago IL ILLINOIS 60654 Executive Officer Jon I. Madorsky 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 Nell M. Blatherwick 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.7 true 0002063454-25-000004 2025-03-24 true true true false 1000000 Roam Capital, Inc. None None None Carrera 7 No. 83 - 29 401 Bogota F8 COLOMBIA None true 1261670173 1261670173 0 The Issuer is a feeder fund of RCP Secondary Opportunity Fund V, LP. The amount above reflects the aggregator amount sold by RCP Secondary Opportunity Fund V, LP, together with any Feeder and Parallel funds. false 91 97750 true 0 0 A management fee will be paid to RCP Advisors 3, LLC, which is the Investment Manager of the Issuer. false RCP SOF V Cayman Feeder, LP \s\Charles K. Huebner Charles K. Huebner Manager of RCP-SOF V, LLC the GP of the Issuer 2025-10-06