X0704 D/A LIVE 0001457158 RCP Secondary Opportunity Fund LP C/O RCP ADVISORS LLC 100 N. RIVERSIDE PLAZA, SUITE 2400 CHICAGO IL ILLINOIS 60606-1519 3122667300 DELAWARE None None Limited Partnership true 2008 0001464909 RCP SOF Feeder, Ltd. C/O RCP ADVISORS LLC 100 N. RIVERSIDE PLAZA, SUITE 2400 CHICAGO IL ILLINOIS 60606-1519 312-266-7300 CAYMAN ISLANDS None None Other Cayman Exempted Company true 2009 Thomas Jr. P. Danis c/o RCP Advisors LLC 100 N. Riverside Plaza, Suite 2400 Chicago IL ILLINOIS 60606-1519 Executive Officer Director Member of Board of Managers of RCP-SOF, LLC, the General Partner of the Issuer. Thomas Sr. P. Danis c/o RCP Advisors LLC 100 N. Riverside Plaza, Suite 2400 Chicago IL ILLINOIS 60606-1519 Executive Officer Director Member of Board of Managers of RCP-SOF, LLC, the General Partner of the Issuer. Jeff P. Gehl c/o RCP Advisors LLC 100 N. Riverside Plaza, Suite 2400 Chicago IL ILLINOIS 60606-1519 Executive Officer Director Member of Board of Managers of RCP-SOF, LLC, the General Partner of the Issuer. Charles K. Huebner c/o RCP Advisors LLC 100 N. Riverside Plaza, Suite 2400 Chicago IL ILLINOIS 60606-1519 Executive Officer Director Member of Board of Managers of RCP-SOF, LLC, the General Partner of the Issuer. Don Seymour DMS House, 20 Genesis Close P.O. Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Executive Officer Director Authorized signatory of Cayman Private Manager I Ltd., sole director of the Issuer. Aldo Ghisletta DMS House, 20 Genesis Close P.O. Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Executive Officer Director Authorized signatory of Cayman Private Manager I Ltd., sole director of the Issuer. Tammy Seymour DMS House, 20 Genesis Close P.O. Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Executive Officer Director Authorized signatory of Cayman Private Manager I Ltd., sole director of the Issuer. Roger H. Hanson DMS House, 20 Genesis Close P.O. Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Executive Officer Director Authorized signatory of Cayman Private Manager I Ltd., sole director of the Issuer. Gordon Mattison DMS House, 20 Genesis Close P.O. Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Executive Officer Director Authorized signatory of Cayman Private Manager I Ltd., sole director of the Issuer. Ronan Gullfoyle DMS House, 20 Genesis Close P.O. Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Executive Officer Director Authorized signatory of Cayman Private Manager I Ltd., sole director of the Issuer. William F. Souder c/o RCP Advisors LLC 100 Riverside Plaza, Suite 2400 Chicago IL ILLINOIS 60606-1519 Executive Officer Director Member of Board of Managers of RCP-SOF, LLC, the General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06 3C 3C.7 true 0001464909-09-000002 2009-02-20 true true false 100000 PTP Securities, LLC 136832 None None 540 Hopmeadow St. Simsbury CT CONNECTICUT 06070 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN false 300000000 204860000 95140000 false 99 170000 true 0 21000000 true Estimated management fees payable over the life of the fund based on total commitments of $300,000,000. false RCP Secondary Opportunity Fund LP William F. Souder William F. Souder Manager of RCP-SOF, LLC, the General Partner of the Issuer 2010-05-12 RCP SOF Feeder, Ltd. Roger H. Hanson Roger H. Hanson Director of the sole director, Cayman Private Manager I Ltd. 2010-05-12