RMB Japan Opportunities Fund, LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Curi RMB Capital, LLC, RMB Capital Holdings, LLC, Richard Burridge, Jr., Frederick Paulman, Don Bechter, RMB Capital Management LLC, Walter Clark, Clint Coghill
Entity Type
Limited Liability Company
CIK
0001487073
Previous Names
RMB Japan Opportunities Fund, LP, CCM Asian Small Cap Value Fund, LP, CCM Asian Small Cap Value Fund, L.P.
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
9/13/2024 Pooled Investment Fund $250,000 $110,000,672 Indefinite Indefinite 2/1/2010 9/13/2024 D/A 000095012324009210
9/13/2023 Pooled Investment Fund, Other $250,000 $109,750,672 Indefinite Indefinite 2/1/2010 9/13/2023 D/A 000148707323000001
9/26/2022 Pooled Investment Fund, Other $19,802,493 $109,500,672 Indefinite Indefinite 2/1/2010 9/26/2022 D/A 000148707322000001
9/24/2021 Pooled Investment Fund, Other $2,430,000 $89,698,179 Indefinite Indefinite 2/1/2010 9/24/2021 D/A 000148707321000001
9/25/2020 Pooled Investment Fund, Other $3,445,000 $87,268,179 Indefinite Indefinite 2/1/2010 9/25/2020 D/A 000148707320000001
9/27/2019 Pooled Investment Fund, Other $10,181,818 $83,823,179 Indefinite Indefinite 2/1/2010 9/27/2019 D/A 000148707319000001
9/28/2018 Pooled Investment Fund, Other $20,755,000 $73,641,361 Indefinite Indefinite 2/1/2010 9/28/2018 D/A 000148707318000001
9/28/2017 Pooled Investment Fund, Other $3,443,265 $52,886,361 Indefinite Indefinite 2/1/2010 9/28/2017 D/A 000148707317000001
10/3/2016 Pooled Investment Fund $6,509,805 $49,443,096 Indefinite Indefinite 2/1/2010 9/30/2016 D/A 000148707316000002
10/1/2015 Pooled Investment Fund $21,605,848 $42,933,291 Indefinite Indefinite 2/1/2010 10/1/2015 D/A 000148707315000001
9/26/2014 Pooled Investment Fund $19,577,443 $21,327,443 Indefinite Indefinite 2/1/2010 9/26/2014 D/A 000148707314000001
9/27/2013 Pooled Investment Fund $0 $1,750,000 Indefinite Indefinite 2/1/2010 9/27/2013 D/A 000148707313000005
9/27/2013 Pooled Investment Fund $0 $1,750,000 Indefinite Indefinite 2/1/2010 9/27/2013 D/A 000148707313000004
12/14/2012 Pooled Investment Fund $0 $1,750,000 Indefinite Indefinite 2/1/2010 12/14/2012 D/A 000091957412006743
5/8/2012 Pooled Investment Fund $0 $1,750,000 Indefinite Indefinite 2/1/2010 5/8/2012 D/A 000091957412003092
5/3/2011 Pooled Investment Fund $250,000 $1,750,000 Indefinite Indefinite 2/1/2010 5/3/2011 D/A 000091957411002887
4/9/2010 Pooled Investment Fund $1,500,000 $1,500,000 Indefinite Indefinite 2/1/2010 4/9/2010 D 000091957410002863