DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

RCS SBIC FUND II, L.P.

advised by THE RIVERSIDE COMPANY

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d2f4b323-2a50-0510-f63b-9fb23c8b7e8e

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to May 7, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

RCS SBIC Fund II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: THE RIVERSIDE COMPANYCRD 160523
Fund type: Private Equity Fund
Latest reported GAV: $295Mgross asset value on Schedule D 7.B(1), as of 2024-05-07; never fund size
Peak reported GAV: $295M
Beneficial owners: 93
Minimum investment: $5.0M
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-298492an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2022
Last reported: May 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7279549971

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2024	$295M	93	$5.0M	1000.0%	yes	RCS SBIC FUND II, L.P.
Mar 29, 2024	$295M	93	$5.0M	1000.0%	yes	RCS SBIC FUND II, L.P.
Mar 29, 2023	$269M	93	$5.0M	1000.0%	yes	RCS SBIC FUND II, L.P.
Mar 30, 2022	$272M	93	$5.0M	500.0%	yes	RCS SBIC FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK	BMO HARRIS BANK	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← THE RIVERSIDE COMPANYRegistered adviserPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d2f4b323-2a50-0510-f63b-9fb23c8b7e8e
First observed: Mar 30, 2022
Last observed: May 7, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RCS SBIC FUND II, L.P.

advised by THE RIVERSIDE COMPANY

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d2f4b323-2a50-0510-f63b-9fb23c8b7e8e

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:33 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 7, 2024

$295M

$5.0M

1000.0%

yes

RCS SBIC FUND II, L.P.

Mar 29, 2024

$295M

$5.0M

1000.0%

yes

RCS SBIC FUND II, L.P.

Mar 29, 2023

$269M

$5.0M

1000.0%

yes

RCS SBIC FUND II, L.P.

Mar 30, 2022

$272M

$5.0M

500.0%

yes

RCS SBIC FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS BANK

Chicago

Illinois

United States

n/a