Form D · Hedge Fund

RMB Private Equity Opportunities QP LLC Series 3

Chicago, IL · CIK 0001764855

Offering snapshot reported Apr 7, 2022 · SEC filing

Reported sold
$27.7M
Indefinite offering
Investors reported
56
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.8M$27.7MApr 7, 2020: $23,700,000.00Apr 7, 2020Apr 7, 2021: $27,650,000.00Apr 7, 2021Apr 7, 2022: $27,650,000.00Apr 7, 2022

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
Apr 7, 2022Amendment$27,650,000$0vs Apr 7, 202156SEC filing
Apr 7, 2021Amendment$27,650,000$3,950,000vs Apr 7, 202056SEC filing
Apr 7, 2020Initial$23,700,000No comparison46SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-364449

Source: Form D, filed Apr 7, 2022. 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 PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 3

Investment adviser: CURI CAPITAL, LLC

Gross asset value
$32.7M
Beneficial owners
66
ADV minimum commitment
$250K

Reported in Form ADV on Jul 7, 2026. 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 LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2117984 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-3564055309

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 M. Burridge Director
Frederick Paulman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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