Form D · Hedge Fund

RGM VALUE OPPORTUNITY FUND, LP

Naples, FL · CIK 0001235888

Offering snapshot reported Jun 20, 2025 · SEC filing

Reported sold
$141M
Indefinite offering
Investors reported
97
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.5M$141MJun 25, 2021: $112,966,140.00Jun 25, 2021Jun 24, 2022: $130,455,750.00Jun 24, 2022Jun 22, 2023: $138,715,750.00Jun 22, 2023Jun 21, 2024: $140,230,750.00Jun 21, 2024Jun 20, 2025: $141,029,750.00Jun 20, 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$140,230,750 → $141,029,750
  • Minimum accepted$1,000,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 20, 2025Amendment$141,029,750$799,000vs Jun 21, 202497SEC filing
Jun 21, 2024Amendment$140,230,750$1,515,000vs Jun 22, 202397SEC filing
Jun 22, 2023Amendment$138,715,750$8,260,000vs Jun 24, 202296SEC filing
Jun 24, 2022Amendment$130,455,750$17,489,610vs Jun 25, 202192SEC filing
Jun 25, 2021Amendment$112,966,140No comparisonNot reportedSEC filing
Dec 11, 2020Amendment$96,701,553$18,875,000vs Dec 12, 201975SEC filing
Dec 12, 2019Amendment$77,826,553$480,000vs Dec 12, 201869SEC filing
Dec 12, 2018Amendment$77,346,553$2,550,000vs Dec 12, 201767SEC filing
Dec 12, 2017Amendment$74,796,553$9,799,500vs Dec 14, 201666SEC filing
Dec 14, 2016Amendment$64,997,053$762,149vs Dec 18, 201560SEC filing
Dec 18, 2015Amendment$64,234,904$23,293,243vs Dec 22, 201459SEC filing
Dec 22, 2014Amendment$40,941,661$4,650,000vs Dec 26, 201356SEC filing
Dec 26, 2013Amendment$36,291,661$15,698,170vs Jan 16, 201351SEC filing
Jan 16, 2013Amendment$20,593,491$650,000vs Oct 26, 201243SEC filing
Oct 26, 2012Amendment$19,943,491$3,602,601vs Oct 25, 201142SEC filing
Oct 25, 2011Amendment$16,340,890$1,650,000vs Mar 10, 201139SEC filing
Mar 10, 2011Amendment$14,690,890$2,105,890vs Mar 10, 201036SEC filing
Mar 10, 2010Amendment$12,585,000$2,000,000vs Mar 16, 200933SEC filing
Mar 16, 2009Amendment$10,585,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$691K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-55523
The recipient listed in Item 12 is paid an amount equal to a percentage of (i) the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and (ii) the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Florida Atlantic Securities Corp.000043272

Source: Form D, filed Jun 20, 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, LP

Investment adviser: RGM CAPITAL, LLC

Gross asset value
$277M
Beneficial owners
76
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 805-4748663487

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