Form D · Hedge Fund

RVX Global Opportunity Master Fund (Cayman), Ltd.

Aventura, FL · CIK 0001658812

Offering snapshot reported Nov 7, 2025 · SEC filing

Reported sold
$28.9M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.4M$28.9MNov 20, 2015Nov 18, 2016: $6,600,000.00Nov 17, 2017: $14,541,000.00Nov 16, 2018: $21,281,000.00Nov 15, 2019: $23,423,560.00Nov 13, 2020: $28,898,559.00Nov 12, 2021: $28,898,559.00Nov 8, 2022: $28,898,559.00Nov 8, 2023: $28,898,559.00Nov 7, 2024: $28,898,559.00Nov 7, 2025: $28,898,559.00Nov 7, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 7, 2025Amendment$28,898,559$0vs Nov 7, 20242SEC filing
Nov 7, 2024Amendment$28,898,559$0vs Nov 8, 20232SEC filing
Nov 8, 2023Amendment$28,898,559$0vs Nov 8, 20222SEC filing
Nov 8, 2022Amendment$28,898,559$0vs Nov 12, 20212SEC filing
Nov 12, 2021Amendment$28,898,559$0vs Nov 13, 20202SEC filing
Nov 13, 2020Amendment$28,898,559$5,474,999vs Nov 15, 20192SEC filing
Nov 15, 2019Amendment$23,423,560$2,142,560vs Nov 16, 20182SEC filing
Nov 16, 2018Amendment$21,281,000$6,740,000vs Nov 17, 20172SEC filing
Nov 17, 2017Amendment$14,541,000$7,941,000vs Nov 18, 20162SEC filing
Nov 18, 2016Amendment$6,600,000No comparison2SEC filing
Nov 20, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-251683
This excludes any internal marketing staff who may be paid compensation, but not commissions, for their duties.

Source: Form D, filed Nov 7, 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

RVX GLOBAL OPPORTUNITY MASTER FUND (CAYMAN), LTD

Investment adviser: RVX ASSET MANAGEMENT LLC

Gross asset value
$2.21M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Feb 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 SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian CIBC MELLON TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Filing source

Form ADV 2057718 · Feb 24, 2026 · Schedule D 7.B.(1), fund 805-8653478570

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
Santiago Cuneo Executive
Jacques Gliksberg Director, Executive
Sergio Kiblisky Director
Francisco Lombo Director
N/A Rvx Asset Management, Llc Promoter
Jacqueline M. Walker Director, Executive
Raymond Zucaro Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20900 Ne 30 Th Avenue, Suite 401
Aventura, FL, 33180