Form D · Other Banking and Financial Services

Research Affiliates US Value Opportunities LP

Newport Beach, CA · CIK 0001971600

Offering snapshot reported Apr 1, 2025 · SEC filing

Reported sold
$1.64M
Offering amount: $1.64M
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 30, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$820K$1.64MMar 30, 2023Apr 30, 2024: $1,640,000.00Apr 30, 2024Apr 1, 2025: $1,640,000.00Apr 1, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2025Amendment$1,640,000No comparison22SEC filing
Apr 30, 2024Amendment$1,640,000No comparison22SEC filing
Mar 30, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-477493

Source: Form D, filed Apr 1, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RESEARCH AFFILIATES US VALUE OPPORTUNITIES LP

Investment adviser: RESEARCH AFFILIATES, LLC

Gross asset value
$2.3M
Beneficial owners
19
ADV minimum commitment
$0

Reported in Form ADV on Nov 20, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2028949 · Nov 20, 2025 · Schedule D 7.B.(1), fund 805-9752223887

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Christopher Brightman Director
Reena Lalji Director
N/A Ra Concepts Gp Llc Executive
N/A Ra Us Value Opportunities Gp Llc Executive
N/A Research Affiliates, Llc Executive

Issuer details

Industry: Other Banking and Financial Services (See others in industry)

Address:
660 Newport Center Drive Suite 300
Newport Beach, CA, 92660