RGM VALUE OPPORTUNITY FUND II, LP

Form D Filings

Location
Naples, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
RGM Capital, LLC, RGM GP, LLC, Robert G. Moses
Entity Type
Limited Partnership
CIK
0001265836
Previous Names
RGM VALUE OPPORTUNITY FUND II, LP, RGM VALUE OPPORTUNITY FUND II LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/14/2023 Equity, Pooled Investment Fund $198,001,200 $366,597,752 Indefinite Indefinite 9/1/2003 12/14/2023 D/A 000091957423006737
12/16/2022 Equity, Pooled Investment Fund $8,480,000 $168,596,552 Indefinite Indefinite 9/1/2003 12/16/2022 D/A 000091957422007099
12/17/2021 Equity, Pooled Investment Fund $8,225,000 $160,116,552 Indefinite Indefinite 9/1/2003 12/17/2021 D/A 000091957421007472
12/18/2020 Equity, Pooled Investment Fund $1,900,000 $151,891,552 Indefinite Indefinite 9/1/2003 12/18/2020 D/A 000091957420007616
12/20/2019 Equity, Pooled Investment Fund $11,170,000 $149,991,552 Indefinite Indefinite 9/1/2003 12/20/2019 D/A 000091957419007752
12/27/2018 Equity, Pooled Investment Fund $7,300,000 $138,821,552 Indefinite Indefinite 9/1/2003 12/27/2018 D/A 000091957418008156
12/28/2017 Equity, Pooled Investment Fund $5,900,000 $131,521,552 Indefinite Indefinite 9/1/2003 12/28/2017 D/A 000091957417008759
12/29/2016 Equity, Pooled Investment Fund $0 $125,621,552 Indefinite Indefinite 9/1/2003 12/29/2016 D/A 000091957416017325
12/29/2015 Equity, Pooled Investment Fund $3,000,000 $125,621,552 Indefinite Indefinite 9/1/2003 12/29/2015 D/A 000091957415008833
12/22/2014 Pooled Investment Fund $6,250,000 $122,621,552 Indefinite Indefinite 9/1/2003 12/22/2014 D/A 000091957414007123
12/26/2013 Pooled Investment Fund $43,200,000 $116,371,552 Indefinite Indefinite 9/1/2003 12/26/2013 D/A 000091957413007015
1/16/2013 Pooled Investment Fund $1,000,000 $73,171,552 Indefinite Indefinite 9/1/2003 1/16/2013 D/A 000091957413000250
10/26/2012 Pooled Investment Fund $4,500,000 $72,171,552 Indefinite Indefinite 9/1/2003 10/26/2012 D/A 000091957412005816
10/25/2011 Pooled Investment Fund $2,000,000 $67,671,552 Indefinite Indefinite 9/1/2003 10/25/2011 D/A 000091957411005672
3/10/2011 Pooled Investment Fund $0 $65,671,552 Indefinite Indefinite 9/1/2003 3/10/2011 D/A 000091957411002064
3/10/2010 Pooled Investment Fund $0 $65,671,552 Indefinite Indefinite 9/1/2003 3/8/2010 D/A 000091957410002217
3/16/2009 Pooled Investment Fund $65,671,552 Indefinite Indefinite 9/1/2003 3/13/2009 D/A 000091957409007053