Form D · Private Equity Fund

RGM SIF Fund I LP

Naples, FL · CIK 0001769218

Offering snapshot reported Mar 11, 2019 · SEC filing

Reported sold: $35.4M
Investors reported: 23
Minimum accepted: $0
First sale: Feb 25, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 11, 2019	Initial	$35,350,000	No comparison	23	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-334478

Source: Form D, filed Mar 11, 2019. 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

RGM SIF FUND I, LP

Investment adviser: RGM CAPITAL, LLC

Gross asset value: $15.6M
Beneficial owners: 21
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP WEST PALM BEACH, Florida, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

Filing source

Form ADV 1512017 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-5780239664

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
Name	Reported role
Rgm Capital, Llc	Executive, Promoter
Rgm Sif Gp, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9010 Strada Stell Court Suite 105
Naples, FL, 34109