RPC MSR Investment Fund II LP - Series 1 — Form D/A
RPC MSR Investment Fund II LP - Series 1 of PLYMOUTH, MN, a pooled investment fund, filed a Form D amendment with the SEC on 2025-05-15. The offering totals $300.0M, of which $178.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-05-15
- Form: D/A
- Accession: 0000929638-25-001878
- Industry: Pooled Investment Fund
- Exemptions: 3C.7, 06b, 3C
- Total offering: $300.0M
- Amount sold: $178.3M
- Remaining: $121.7M
- Investors: 20
- Date of first sale: 2024-08-02
- Security types: equity, fund interests
- SEC file number: 021-521910
Issuer
- Name: RPC MSR Investment Fund II LP - Series 1
- CIK: 0002033530
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: C/O RICE PARK CAPITAL MANAGEMENT LP, PLYMOUTH, MN, 55441
- Phone: 612-216-1727
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| n/a Rice Park Capital Management LP | Director | PLYMOUTH, MN |
| n/a RPC MSR GP II LLC | Executive Officer | PLYMOUTH, MN |
| Nicholas Smith | Executive Officer | PLYMOUTH, MN |
| n/a Rice Park Capital Management LP | Promoter | PLYMOUTH, MN |
| n/a RPC MSR GP II LLC | Director | PLYMOUTH, MN |
Other filings by this issuer (2)
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