0001467839-12-000004.txt : 20120409
0001467839-12-000004.hdr.sgml : 20120409
20120409112818
ACCESSION NUMBER: 0001467839-12-000004
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20120409
DATE AS OF CHANGE: 20120409
EFFECTIVENESS DATE: 20120409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RMA Strategic Opportunity Fund, LLC
CENTRAL INDEX KEY: 0001467839
IRS NUMBER: 262216837
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-132802
FILM NUMBER: 12749119
BUSINESS ADDRESS:
STREET 1: 26 HIGH ROCK WAY
CITY: BOSTON
STATE: MA
ZIP: 02134
BUSINESS PHONE: 617-787-4706
MAIL ADDRESS:
STREET 1: 26 HIGH ROCK WAY
CITY: BOSTON
STATE: MA
ZIP: 02134
FORMER COMPANY:
FORMER CONFORMED NAME: RMA Group Galleon Fund, LLC
DATE OF NAME CHANGE: 20090707
D/A
1
primary_doc.xml
X0705
D/A
LIVE
0001467839
RMA Strategic Opportunity Fund, LLC
26 HIGH ROCK WAY
BOSTON
MA
MASSACHUSETTS
02134
617-787-4706
DELAWARE
RMA Group Galleon Fund, LLC
Limited Liability Company
true
2007
Raymond
Montoya
26 High Rock Way
Boston
MA
MASSACHUSETTS
02134
Executive Officer
Director
CEO of Research Magnate Advisors, LLC, the Investment Adviser
Ross
Montoya
26 High Rock Way
Boston
MA
MASSACHUSETTS
02134
Executive Officer
Director
CEO of Resource Managed Assets, LLC, the Managing Member of the Issuer
Otto
B
Muenchow
26 High Rock Way
Boston
MA
MASSACHUSETTS
02134
Executive Officer
Director
Officer and Director of Resource Managed Assets, LLC, the Managing Member of the Issuer
George
Bedarf
26 High Rock Way
Boston
MA
MASSACHUSETTS
02134
Executive Officer
Director
Officer and Director of Resource Managed Assets, LLC, the Managing Member of the Issuer
Maria
Stavropoulos
26 High Rock Way
Boston
MA
MASSACHUSETTS
02134
Director
Director of Resource Managed Assets, LLC, the Managing Member of the Issuer
Pooled Investment Fund
Hedge Fund
false
$5,000,001 - $25,000,000
- 06
- 3C
- 3C.1
true
0001467839-09-000003
2009-07-07
true
true
false
100000
Indefinite
15419607
Indefinite
false
15
0
0
192745
true
Estimated Management Fee, which is based on a percentage of the assets (1.25% annually); Performance Fee may also be charged but is not included in estimate because of contingent nature of fee. Investment Capital.
false
RMA Strategic Opportunity Fund, LLC
Raymond Montoya
Raymond Montoya
Managing Member
2012-03-31