Form D · Hedge Fund

RMB Japan Opportunities Fund, LP

Chicago, IL · CIK 0001487073

Offering snapshot reported Sep 13, 2024 · SEC filing

Reported sold
$110M
Indefinite offering
Investors reported
183
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55M$110MApr 9, 2010: $1,500,000.00Apr 9, 2010May 3, 2011: $1,750,000.00May 8, 2012: $1,750,000.00Dec 14, 2012: $1,750,000.00Sep 27, 2013: $1,750,000.00Sep 27, 2013: $1,750,000.00Sep 26, 2014: $21,327,443.00Oct 1, 2015: $42,933,291.00Oct 3, 2016: $49,443,096.00Sep 28, 2017: $52,886,361.00Sep 28, 2018: $73,641,361.00Sep 27, 2019: $83,823,179.00Sep 25, 2020: $87,268,179.00Sep 24, 2021: $89,698,179.00Sep 26, 2022: $109,500,672.00Sep 13, 2023: $109,750,672.00Sep 13, 2024: $110,000,672.00Sep 13, 2024

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$109,750,672 → $110,000,672
  • Reported investors182 → 183

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 13, 2024Amendment$110,000,672$250,000vs Sep 13, 2023183SEC filing
Sep 13, 2023Amendment$109,750,672$250,000vs Sep 26, 2022182SEC filing
Sep 26, 2022Amendment$109,500,672$19,802,493vs Sep 24, 2021182SEC filing
Sep 24, 2021Amendment$89,698,179$2,430,000vs Sep 25, 2020131SEC filing
Sep 25, 2020Amendment$87,268,179$3,445,000vs Sep 27, 2019128SEC filing
Sep 27, 2019Amendment$83,823,179$10,181,818vs Sep 28, 2018122SEC filing
Sep 28, 2018Amendment$73,641,361$20,755,000vs Sep 28, 2017110SEC filing
Sep 28, 2017Amendment$52,886,361$3,443,265vs Oct 3, 201678SEC filing
Oct 3, 2016Amendment$49,443,096$6,509,805vs Oct 1, 201568SEC filing
Oct 1, 2015Amendment$42,933,291$21,605,848vs Sep 26, 201458SEC filing
Sep 26, 2014Amendment$21,327,443$19,577,443vs Sep 27, 201331SEC filing
Sep 27, 2013Amendment$1,750,000$0vs Sep 27, 20132SEC filing
Sep 27, 2013Amendment$1,750,000$0vs Dec 14, 20122SEC filing
Dec 14, 2012Amendment$1,750,000$0vs May 8, 20123SEC filing
May 8, 2012Amendment$1,750,000$0vs May 3, 20113SEC filing
May 3, 2011Amendment$1,750,000$250,000vs Apr 9, 20103SEC filing
Apr 9, 2010Initial$1,500,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140342

Source: Form D, filed Sep 13, 2024. 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

RMB JAPAN OPPORTUNITIES FUND L.P.

Investment adviser: CURI CAPITAL, LLC

Gross asset value
$2.25M
Beneficial owners
5
ADV minimum commitment
$250K

Reported in Form ADV on Jul 3, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States
Custodian MORGAN STANLEY & CO. LLC BALTIMORE, Maryland, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2001704 · Jul 3, 2025 · Schedule D 7.B.(1), fund 805-2353743015

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
Don Bechter Director
Richard Burridge, Jr. Director
Walter Clark Director
Clint Coghill Executive
N/A Curi Rmb Capital, Llc Director
Frederick Paulman Director
N/A Rmb Capital Holdings, Llc Director
N/A Rmb Capital Management Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
115 S. Lasalle Street 34 Th Floor
Chicago, IL, 60603