Form D · Hedge Fund

Rodney Square Global Alpha Opportunities Fund, LLC

Wilmington, DE · CIK 0001694471

Offering snapshot reported Mar 26, 2026 · SEC filing

Reported sold
$173M
Indefinite offering
Investors reported
150
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 27, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$86.6M$173MJan 11, 2017: $15,000,100.00Jan 11, 2017Mar 12, 2018: $60,355,100.00Mar 7, 2019: $79,120,100.00Mar 31, 2020: $105,270,100.00Mar 19, 2021: $138,806,100.00Apr 7, 2022: $171,400,607.00Mar 30, 2023: $172,407,466.00Mar 28, 2024: $172,407,466.00Mar 24, 2025: $172,657,466.00Mar 26, 2026: $173,207,466.00Mar 26, 2026

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$172,657,466 → $173,207,466
  • Reported investors148 → 150

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2026Amendment$173,207,466$550,000vs Mar 24, 2025150SEC filing
Mar 24, 2025Amendment$172,657,466$250,000vs Mar 28, 2024148SEC filing
Mar 28, 2024Amendment$172,407,466$0vs Mar 30, 2023148SEC filing
Mar 30, 2023Amendment$172,407,466$1,006,859vs Apr 7, 2022113SEC filing
Apr 7, 2022Amendment$171,400,607$32,594,507vs Mar 19, 2021123SEC filing
Mar 19, 2021Amendment$138,806,100$33,536,000vs Mar 31, 2020126SEC filing
Mar 31, 2020Amendment$105,270,100$26,150,000vs Mar 7, 2019105SEC filing
Mar 7, 2019Amendment$79,120,100$18,765,000vs Mar 12, 201887SEC filing
Mar 12, 2018Amendment$60,355,100$45,355,000vs Jan 11, 201773SEC filing
Jan 11, 2017Initial$15,000,100No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-278203

Source: Form D, filed Mar 26, 2026. 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

RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC

Investment adviser: WILMINGTON TRUST ASSET MANAGEMENT, LLC

Gross asset value
$131M
Beneficial owners
105
ADV minimum commitment
$250K

Reported in Form ADV on Sep 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON ORLANDO, Florida, 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

Filing source

Form ADV 2134252 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-7962715116

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
Matthew Glaser Executive
John J. Kelley Executive
Anthony M. Roth Director, Executive
Investment Management, Llc Wilmington Trust Director, Executive
N/A Wilmington Trust Asset Management, Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Wilmington Trust 1100 North Market Street, 9 Th Floor
Wilmington, DE, 19890