RPC MSR Investment Fund II LP - Series 1

Amendment
CIK: 0002033530·Pooled Investment Fund·DELAWARE·Filed: Aug 20, 2024
Total Offering

$300,000,000

Amount Sold

$96,000,000

Investors

2

First Sale

Aug 2, 2024

Offering Details

Type
Equity, Pooled Investment Fund
Exemptions
Section 3(c)(7), Rule 506(b), Section 3(c)
Entity Type
Limited Partnership
Year Incorporated
2024
Non-Accredited Investors
No

Related Persons

NameRole
RPC MSR GP II LLC
Related Person
Rice Park Capital Management LP
Related Person
Nicholas Smith
Related Person

Company

RPC MSR Investment Fund II LP - Series 1

C/O RICE PARK CAPITAL MANAGEMENT LP

PLYMOUTH, MN, 55441

612-216-1727

SEC Filing

0000929638-24-002840

View on SEC EDGAR

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RPC MSR Investment Fund II LP - Series 1 Form D Filing — $300,000,000 | FilingFlow