0000919574-21-004287.txt : 20210625 0000919574-21-004287.hdr.sgml : 20210625 20210625154656 ACCESSION NUMBER: 0000919574-21-004287 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210625 DATE AS OF CHANGE: 20210625 EFFECTIVENESS DATE: 20210625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RGM VALUE OPPORTUNITY FUND, LP CENTRAL INDEX KEY: 0001235888 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-55523 FILM NUMBER: 211047575 BUSINESS ADDRESS: STREET 1: RGM CAPITAL, LLC STREET 2: 9010 STRADA STELL COURT, SUITE 105 CITY: NAPLES STATE: FL ZIP: 34109 BUSINESS PHONE: 239-593-1239 MAIL ADDRESS: STREET 1: RGM CAPITAL, LLC STREET 2: 9010 STRADA STELL COURT, SUITE 105 CITY: NAPLES STATE: FL ZIP: 34109 FORMER COMPANY: FORMER CONFORMED NAME: RGM VALUE OPPORTUNITY FUND LP DATE OF NAME CHANGE: 20030527 D/A 1 primary_doc.xml X0708 D/A LIVE 0001235888 RGM VALUE OPPORTUNITY FUND, LP RGM CAPITAL, LLC 9010 STRADA STELL COURT, SUITE 105 NAPLES FL FLORIDA 34109 239-593-1239 DELAWARE None RGM VALUE OPPORTUNITY FUND LP Limited Partnership true -- -- RGM GP, LLC 9010 Strada Stell Court Suite 105 Naples FL FLORIDA 34109 Executive Officer General Partner -- -- RGM Capital, LLC 9010 Strada Stell Court Suite 105 Naples FL FLORIDA 34109 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-20-007478 2003-05-01 true true true false 1000000 Florida Atlantic Securities Corp. 43272 None None 9130 SOUTH DADELAND BOULEVARD SUITE 1600 MIAMI FL FLORIDA 33156 AL ALABAMA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA MD MARYLAND MT MONTANA NY NEW YORK OH OHIO WA WASHINGTON false Indefinite 112966140 Indefinite true 5 86 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of (i) the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and (ii) the incentive allocation. 0 true The Investment Manager receives a fixed fee. true RGM VALUE OPPORTUNITY FUND, LP /s/Robert G. Moses Robert G. Moses Managing Member of the General Partner 2021-06-25