0001761346-19-000002.txt : 20191011 0001761346-19-000002.hdr.sgml : 20191011 20191011133426 ACCESSION NUMBER: 0001761346-19-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191011 DATE AS OF CHANGE: 20191011 EFFECTIVENESS DATE: 20191011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RB EQUITY FUND II-A, L.P. CENTRAL INDEX KEY: 0001761346 IRS NUMBER: 832379484 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-328776 FILM NUMBER: 191147796 BUSINESS ADDRESS: STREET 1: ONE CAMPUS MARTIUS, 1070 WOODWARD AVENUE CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: (313) 373-7000 MAIL ADDRESS: STREET 1: ONE CAMPUS MARTIUS, 1070 WOODWARD AVENUE CITY: DETROIT STATE: MI ZIP: 48226 D/A 1 primary_doc.xml X0708 D/A LIVE 0001761346 RB EQUITY FUND II-A, L.P. ONE CAMPUS MARTIUS, 1070 WOODWARD AVENUE DETROIT MI MICHIGAN 48226 (313) 373-7000 DELAWARE None None Limited Partnership true 2018 KEVIN PROKOP ONE CAMPUS MARTIUS, 1070 WOODWARD AVENUE DETROIT MI MICHIGAN 48226 Executive Officer Promoter BRIAN HERMELIN ONE CAMPUS MARTIUS, 1070 WOODWARD AVENUE DETROIT MI MICHIGAN 48226 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001761346-19-000001 2018-12-31 false true true false 0 LAZARD FRERES & CO. LLC 2528 None None 30 ROCKEFELLER PLAZA NEW YORK NY NEW YORK 10020 All States false 350000000 130000000 220000000 THE GENERAL PARTNER OF THE ISSUER RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF LIMITED PARTNER INTERESTS. THE AMOUNTS LISTED ABOVE ARE AGGREGATED WITH THE ISSUER'S RELATED PARALLEL FUND. false 16 0 true 0 true PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER. 0 true THE GENERAL PARTNER IS ENTITLED TO CARRIED INTEREST. THE INVESTMENT MANAGER IS ENTITLED TO A MANAGEMENT FEE. SUCH CARRIED INTEREST AND MANAGEMENT FEES ARE FULLY DISCLOSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. false RB EQUITY FUND II-A, L.P. /S/ KEVIN PROKOP KEVIN PROKOP MANAGER OF THE GP OF THE GP OF THE ISSUER 2019-10-11