Form D · Hedge Fund

RGM VALUE OPPORTUNITY FUND II, LP

Naples, FL · CIK 0001265836

Offering snapshot reported Dec 12, 2025 · SEC filing

Reported sold
$457M
Indefinite offering
Investors reported
58
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$228M$457MMar 16, 2009: $65,671,552.00Mar 16, 2009Mar 10, 2010: $65,671,552.00Mar 10, 2011: $65,671,552.00Oct 25, 2011: $67,671,552.00Oct 26, 2012: $72,171,552.00Jan 16, 2013: $73,171,552.00Dec 26, 2013: $116,371,552.00Dec 22, 2014: $122,621,552.00Dec 29, 2015: $125,621,552.00Dec 29, 2016: $125,621,552.00Dec 28, 2017: $131,521,552.00Dec 27, 2018: $138,821,552.00Dec 20, 2019: $149,991,552.00Dec 18, 2020: $151,891,552.00Dec 17, 2021: $160,116,552.00Dec 16, 2022: $168,596,552.00Dec 14, 2023: $366,597,752.00Dec 13, 2024: $435,147,752.00Dec 12, 2025: $456,763,752.00Dec 12, 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 sold$435,147,752 → $456,763,752
  • Reported investors55 → 58
  • Minimum accepted$1,000,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2025Amendment$456,763,752$21,616,000vs Dec 13, 202458SEC filing
Dec 13, 2024Amendment$435,147,752$68,550,000vs Dec 14, 202355SEC filing
Dec 14, 2023Amendment$366,597,752$198,001,200vs Dec 16, 202251SEC filing
Dec 16, 2022Amendment$168,596,552$8,480,000vs Dec 17, 202146SEC filing
Dec 17, 2021Amendment$160,116,552$8,225,000vs Dec 18, 202043SEC filing
Dec 18, 2020Amendment$151,891,552$1,900,000vs Dec 20, 201941SEC filing
Dec 20, 2019Amendment$149,991,552$11,170,000vs Dec 27, 201840SEC filing
Dec 27, 2018Amendment$138,821,552$7,300,000vs Dec 28, 201738SEC filing
Dec 28, 2017Amendment$131,521,552$5,900,000vs Dec 29, 201634SEC filing
Dec 29, 2016Amendment$125,621,552$0vs Dec 29, 201532SEC filing
Dec 29, 2015Amendment$125,621,552$3,000,000vs Dec 22, 201432SEC filing
Dec 22, 2014Amendment$122,621,552$6,250,000vs Dec 26, 201332SEC filing
Dec 26, 2013Amendment$116,371,552$43,200,000vs Jan 16, 201332SEC filing
Jan 16, 2013Amendment$73,171,552$1,000,000vs Oct 26, 201226SEC filing
Oct 26, 2012Amendment$72,171,552$4,500,000vs Oct 25, 201126SEC filing
Oct 25, 2011Amendment$67,671,552$2,000,000vs Mar 10, 201123SEC filing
Mar 10, 2011Amendment$65,671,552$0vs Mar 10, 201022SEC filing
Mar 10, 2010Amendment$65,671,552$0vs Mar 16, 200922SEC filing
Mar 16, 2009Amendment$65,671,552No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.65M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-59314
The recipient listed in Item 12 is paid an amount equal to a percentage of (i) the management fee paid to the Investment Manager attributable to certain assets under management and (ii) the incentive allocation allocable to its affiliate.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Florida Atlantic Securities Corporation000043272

Source: Form D, filed Dec 12, 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

RGM VALUE OPPORTUNITY FUND II, LP

Investment adviser: RGM CAPITAL, LLC

Gross asset value
$497M
Beneficial owners
40
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer FLORIDA ATLANTIC SECURITIES CORP. MIAMI, Florida, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

FLORIDA ATLANTIC SECURITIES CORP.
CRD 43272

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2087276 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9249092000

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
Robert G. Moses Executive
Rgm Capital, Llc Executive
Rgm Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rgm Capital, Llc 9010 Strada Stell Court, Suite 105
Naples, FL, 34109