X0704 D/A LIVE 0001491749 RCP Direct, LP RCP DIRECT LP C/O RCP ADVISORS, LLC 100 N RIVERSIDE PLAZA, SUITE 2400 CHICAGO IL ILLINOIS 60606 312-266-7300 DELAWARE None None Limited Partnership true 2010 Timothy J. Danis c/o RCP Advisors LLC 100 N. Riverside Plaza, Suite 2400 Chicago IL ILLINOIS 60606-1519 Executive Officer Member of Board of Managers of RCPDirect GP, LLC the General Partner of the Issuer. Thomas Jr. P. Danis c/o RCP Advisors LLC 100 N. Riverside Plaza, Suite 2400 Chicago IL ILLINOIS 60606-1519 Executive Officer Member of Board of Managers of RCPDirect GP, LLC the General Partner of the Issuer. Jeff P. Gehl c/o RCP Advisors LLC 949 South Coast Drive, Suite 550 Costa Mesa CA CALIFORNIA 92626 Executive Officer Member of Board of Managers of RCPDirect GP, 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 Member of Board of Managers of RCPDirect GP, LLC the General Partner of the Issuer. William F. Souder c/o RCP Advisors LLC 100 N. Riverside Plaza, Suite 2400 Chicago IL ILLINOIS 60606-1519 Executive Officer Member of Board of Managers of RCPDirect GP, LLC the General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Over $100,000,000 06 3C 3C.7 true 0001491749-11-000001 2010-05-12 true true false 1000000 PTP Securities, LLC 136832 PTP Securities, LLC 136832 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 TN TENNESSEE TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN false 150000000 100430000 49570000 true 0 50 155000 true 0 12750000 true Estimated management fees payable over the life of the fund based on total commitments of $150,000,000. false RCP Direct, LP \s\William F. Souder William F. Souder Manager of RCPDirect, LLC, the General Partner of the Issuer 2011-11-21