Access RDRF II, L.P. is a private equity fund based in New York, New York. According to its most recent Form D, filed Mar 16, 2020, it has sold $115,200,000 of interests to 226 investors. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Justin Lioi; iCapital PE GP, LLC.
- Total raised
- $115,200,000Cumulative sales reported on Form D
- Investors
- 226
- First sale
- —
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Justin Lioi; iCapital PE GP, LLC
- Latest Form D
- Mar 16, 2020
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Access RDRF II, L.P.
What is the minimum investment for Access RDRF II, L.P.?
According to its latest Form D, filed Mar 16, 2020, the minimum investment Access RDRF II, L.P. accepts from an outside investor is $250,000.
Who can invest in Access RDRF II, L.P.?
Access RDRF II, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Access RDRF II, L.P. raised?
Access RDRF II, L.P. reports $115,200,000 sold from 226 investors on its Form D filed Mar 16, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Access RDRF II, L.P. based?
Access RDRF II, L.P. is based in New York, New York.
Size compared with every private equity fund
Raised more than 79% of the 3,662 private equity funds based in New York, and more than 74% of all 8,896 that report sales.