Form D · Other Investment Fund

RV Capital Opportunities VCC - RV Capital Asia Opportunity Enhanced Return Fund

Singapore, U0 · CIK 0001863005

Offering snapshot reported Feb 2, 2026 · SEC filing

Reported sold
$1.57M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2026Amendment$1,570,000No comparisonNot reportedSEC filing
Jan 31, 2025Amendment$1,570,000$1,270,000vs Jan 31, 20244SEC filing
Jan 31, 2024Amendment$300,000$0vs Jan 31, 20231SEC filing
Jan 31, 2023Amendment$300,000$0vs Jan 31, 20221SEC filing
Jan 31, 2022Amendment$300,000$0vs May 24, 20211SEC filing
May 24, 2021Initial$300,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-400332

Source: Form D, filed Feb 2, 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

RV CAPITAL OPPORTUNITIES VCC - RV CAPITAL ASIA OPPORTUNITY ENHANCED RETURN FUND

Investment adviser: RV CAPITAL MANAGEMENT PRIVATE LTD

Gross asset value
$681M
Beneficial owners
50
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (ASIA) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor VALASTON ASSURANCE PAC SINGAPORE, Singapore
Custodian MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CARNE GLOBAL ADVISERS (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer JIYUGAOKA LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 2081601 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4120822980

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
Aymeric Thierry Lechartier Director
Vickram Mangalgiri Director
Fiona Mulhall Director
Ranodeb Roy Director
N/A Rv Capital Management Private Ltd. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16 Raffles Quay #21 03 Hong Leong Building
Singapore, U0, 048581