0000929638-26-002613.txt : 20260715 0000929638-26-002613.hdr.sgml : 20260715 20260715165153 ACCESSION NUMBER: 0000929638-26-002613 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260715 DATE AS OF CHANGE: 20260715 EFFECTIVENESS DATE: 20260715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CL RPC MSR Investment Fund LLC CENTRAL INDEX KEY: 0002142597 ORGANIZATION NAME: EIN: 422532447 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-590957 FILM NUMBER: 261177890 BUSINESS ADDRESS: STREET 1: 505 HWY. 169 STREET 2: SUITE 550 CITY: PLYMOUTH STATE: MN ZIP: 55441 BUSINESS PHONE: 612-216-1727 MAIL ADDRESS: STREET 1: 505 HWY. 169 STREET 2: SUITE 550 CITY: PLYMOUTH STATE: MN ZIP: 55441 D 1 primary_doc.xml X0708 D LIVE 0002142597 CL RPC MSR Investment Fund LLC 505 HWY. 169 N., SUITE 550 PLYMOUTH MN MINNESOTA 55441 612-216-1727 DELAWARE None None Limited Liability Company true 2026 N/A CL RPC Subscriber LLC 505 HWY. 169., SUITE 550 PLYMOUTH MN MINNESOTA 55441 Executive Officer Managing Member of the Issuer N/A CL RPC SM LLC 505 HWY. 169., SUITE 550 PLYMOUTH MN MINNESOTA 55441 Executive Officer Operating Member of the Issuer N/A Rice Park Capital Management LP 505 HWY. 169., SUITE 550 PLYMOUTH MN MINNESOTA 55441 Promoter Asset Manager of the Issuer Nicholas Smith 505 HWY. 169., SUITE 550 PLYMOUTH MN MINNESOTA 55441 Executive Officer CEO of the Asset Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 false 2026-06-23 false true true false 0 Indefinite 500000000 Indefinite false 1 0 0 0 false CL RPC MSR INVESTMENT FUND LLC /s/ Craig Opp Craig Opp General Counsel and Chief Compliance Officer 2026-07-15