0001012975-25-000066.txt : 20250203 0001012975-25-000066.hdr.sgml : 20250203 20250203115533 ACCESSION NUMBER: 0001012975-25-000066 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)(7) FILED AS OF DATE: 20250203 DATE AS OF CHANGE: 20250203 EFFECTIVENESS DATE: 20250203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RV Capital Opportunities VCC - RV Capital Liquid Asia Credit Opportunity Fund CENTRAL INDEX KEY: 0002010239 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-504228 FILM NUMBER: 25581352 BUSINESS ADDRESS: STREET 1: 16 RAFFLES QUAY STREET 2: #21-03 HONG LEONG BUILDING CITY: SINGAPORE STATE: U0 ZIP: 048581 BUSINESS PHONE: 65-64267400 MAIL ADDRESS: STREET 1: 16 RAFFLES QUAY STREET 2: #21-03 HONG LEONG BUILDING CITY: SINGAPORE STATE: U0 ZIP: 048581 FORMER COMPANY: FORMER CONFORMED NAME: RV Capital Opportunities VCC - RV Capital Nathan Road Fund DATE OF NAME CHANGE: 20240131 D/A 1 primary_doc.xml X0708 D/A LIVE 0002010239 RV Capital Opportunities VCC - RV Capital Liquid Asia Credit Opportunity Fund 16 RAFFLES QUAY #21-03 HONG LEONG BUILDING SINGAPORE U0 SINGAPORE 048581 65-64267400 SINGAPORE RV Capital Opportunities VCC - RV Capital Nathan Road Fund Other sub-fund of Singapore variable capital company true 2020 N/A RV Capital Management Private Ltd. 16 Raffles Quay #21-03 Hong Leong Building Singapore U0 SINGAPORE 048581 Executive Officer Manager of Issuer Vickram Mangalgiri 16 Raffles Quay #21-03 Hong Leong Building Singapore U0 SINGAPORE 048581 Director Aymeric Thierry Lechartier 2 Robin Way Cuffley X0 UNITED KINGDOM EN6 4QB Director Fiona Mulhall 6 Carrickmines Chase Carrickmines Wood, Foxrock Dublin 18 L2 IRELAND D18 TR70 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-24-000054 2023-12-01 true true true false 100000 Indefinite 1250000 Indefinite false 1 0 0 0 The Manager of the Issuer receives fees calculated as a percentage of net assets and annual net profits. false RV Capital Opportunities VCC - RV Capital Liquid Asia Credit Opportunity Fund /s/ Vickram Mangalgiri Vickram Mangalgiri Director of Issuer 2025-02-03