RGM VALUE OPPORTUNITY FUND, LP

Form D Filings

Location
Naples, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
RGM GP, LLC, RGM Capital, LLC, Robert G. Moses, Robert G Moses
Entity Type
Limited Partnership
CIK
0001235888
Previous Names
RGM VALUE OPPORTUNITY FUND, LP, RGM VALUE OPPORTUNITY FUND 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
6/21/2024 Equity, Pooled Investment Fund $1,515,000 $140,230,750 Indefinite Indefinite 5/1/2003 6/21/2024 D/A 000091957424003759
6/22/2023 Equity, Pooled Investment Fund $8,260,000 $138,715,750 Indefinite Indefinite 5/1/2003 6/22/2023 D/A 000091957423003812
6/24/2022 Equity, Pooled Investment Fund $17,489,610 $130,455,750 Indefinite Indefinite 5/1/2003 6/24/2022 D/A 000091957422003965
6/25/2021 Equity, Pooled Investment Fund $16,264,587 $112,966,140 Indefinite Indefinite 5/1/2003 6/25/2021 D/A 000091957421004287
12/11/2020 Equity, Pooled Investment Fund $18,875,000 $96,701,553 Indefinite Indefinite 5/1/2003 12/11/2020 D/A 000091957420007478
12/12/2019 Equity, Pooled Investment Fund $480,000 $77,826,553 Indefinite Indefinite 5/1/2003 12/12/2019 D/A 000091957419007642
12/12/2018 Equity, Pooled Investment Fund $2,550,000 $77,346,553 Indefinite Indefinite 5/1/2003 12/12/2018 D/A 000091957418007957
12/12/2017 Equity, Pooled Investment Fund $9,799,500 $74,796,553 Indefinite Indefinite 5/1/2003 12/12/2017 D/A 000091957417008555
12/14/2016 Equity, Pooled Investment Fund $762,149 $64,997,053 Indefinite Indefinite 5/1/2003 12/14/2016 D/A 000091957416017147
12/18/2015 Equity, Pooled Investment Fund $23,293,243 $64,234,904 Indefinite Indefinite 5/1/2003 12/18/2015 D/A 000091957415008745
12/22/2014 Pooled Investment Fund $4,650,000 $40,941,661 Indefinite Indefinite 5/1/2003 12/22/2014 D/A 000091957414007125
12/26/2013 Pooled Investment Fund $15,698,170 $36,291,661 Indefinite Indefinite 5/1/2003 12/26/2013 D/A 000091957413007016
1/16/2013 Pooled Investment Fund $650,000 $20,593,491 Indefinite Indefinite 5/1/2003 1/16/2013 D/A 000091957413000249
10/26/2012 Pooled Investment Fund $3,602,601 $19,943,491 Indefinite Indefinite 5/1/2003 10/26/2012 D/A 000091957412005815
10/25/2011 Pooled Investment Fund $1,650,000 $16,340,890 Indefinite Indefinite 5/1/2003 10/25/2011 D/A 000091957411005671
3/10/2011 Pooled Investment Fund $2,105,890 $14,690,890 Indefinite Indefinite 5/1/2003 3/10/2011 D/A 000091957411002063
3/10/2010 Pooled Investment Fund $2,000,000 $12,585,000 Indefinite Indefinite 5/1/2003 3/8/2010 D/A 000091957410002216
3/16/2009 Pooled Investment Fund $10,585,000 Indefinite Indefinite 5/1/2003 3/16/2009 D/A 000091957409007046