Series 1 of RMB Fixed Income Opportunities QP LLC

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 M. Burridge, Frederick Paulman, Don Bechter, Walter Clark
Entity Type
Limited Liability Company
CIK
0001557445
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
9/9/2024 Pooled Investment Fund $250,000 $154,471,762 Indefinite Indefinite 9/1/2012 9/9/2024 D/A 000095012324009120
9/7/2023 Pooled Investment Fund $26,982,725 $154,221,762 Indefinite Indefinite 9/1/2012 9/7/2023 D/A 000155744523000001
9/7/2022 Pooled Investment Fund $5,316,000 $127,239,037 Indefinite Indefinite 9/1/2012 9/7/2022 D/A 000155744522000001
9/7/2021 Pooled Investment Fund $5,548,765 $121,923,037 Indefinite Indefinite 9/1/2012 9/7/2021 D/A 000155744521000001
9/4/2020 Pooled Investment Fund $25,253,000 $116,374,272 Indefinite Indefinite 9/1/2012 9/4/2020 D/A 000165246620000001
9/6/2019 Pooled Investment Fund $9,320,000 $91,121,272 Indefinite Indefinite 9/1/2012 9/6/2019 D/A 000155744519000001
9/6/2018 Pooled Investment Fund $7,862,500 $81,801,272 Indefinite Indefinite 9/1/2012 9/6/2018 D/A 000155744518000001
9/6/2017 Pooled Investment Fund $3,570,000 $73,938,772 Indefinite Indefinite 9/1/2012 9/6/2017 D/A 000155744517000001
9/6/2016 Pooled Investment Fund -$45,190,000 $70,368,772 Indefinite Indefinite 9/1/2012 9/6/2016 D/A 000155744516000002
9/4/2015 Pooled Investment Fund $58,716,000 $115,558,772 Indefinite Indefinite 9/1/2012 9/4/2015 D/A 000155744515000001
9/5/2014 Pooled Investment Fund $9,625,772 $56,842,772 Indefinite Indefinite 9/1/2012 9/5/2014 D/A 000155744514000001
9/6/2013 Pooled Investment Fund $33,962,000 $47,217,000 Indefinite Indefinite 9/1/2012 9/6/2013 D/A 000155744513000001
9/6/2012 Pooled Investment Fund $13,255,000 $13,255,000 Indefinite Indefinite 9/1/2012 9/6/2012 D 000155744512000002