Form D · Hedge Fund

RVA Fund, LLC

Chicago, IL · CIK 0001877785

Offering snapshot reported Aug 20, 2026 · SEC filing

Reported sold: $35.3M
Investors reported: 12
Minimum accepted: $1
First sale: Aug 2, 2021

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 20, 2026	Amendment	$35,326,755	$0vs Aug 28, 2025	12	SEC filing
Aug 28, 2025	Amendment	$35,326,755	No comparison	Not reported	SEC filing
Aug 30, 2024	Amendment	$34,452,842	$609,436vs Aug 28, 2023	12	SEC filing
Aug 28, 2023	Amendment	$33,843,406	$868,968vs Aug 26, 2022	12	SEC filing
Aug 26, 2022	Amendment	$32,974,438	$3,994,687vs Aug 12, 2021	12	SEC filing
Aug 12, 2021	Initial	$28,979,751	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-409807

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Gary Selz	5927549	Rainmaker Securities, LLC · CRD 132995

Source: Form D, filed Aug 20, 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

RVA FUND, LLC

Investment adviser: CENTERSTAR ASSET MANAGEMENT, LLC

Gross asset value: $53.6M
Beneficial owners: 8
ADV minimum commitment: $500K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MH TAX AND AUDIT, LLC CHICAGO, Illinois, United States

Custodian ABN AMRO CLEARING USA LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Custodian WINTRUST BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC MIAMI, Florida, United States Related to adviser: No

Prime broker ABN AMRO CLEARING USA LLC CHICAGO, Illinois, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker MORGAN STANLEY PURCHASE, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MH TAX AND AUDIT, LLC
PCAOB 7341

ABN AMRO CLEARING USA LLC
SEC 8-34354

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

WINTRUST BANK, N.A.
LEI 549300RAQJBTN6Z28096

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

ABN AMRO CLEARING USA LLC
CRD 14020 · SEC 8-34354

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2079727 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-1663308384

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
Name	Reported role
Brian Anthony Corby	Executive
George Papa	Director, Executive
Michelin Sloneker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 S. Riverside Plaza Suite 2350
Chicago, IL, 60606