0000919574-13-007015.txt : 20131226 0000919574-13-007015.hdr.sgml : 20131225 20131226153650 ACCESSION NUMBER: 0000919574-13-007015 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: 20131226 DATE AS OF CHANGE: 20131226 EFFECTIVENESS DATE: 20131226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RGM VALUE OPPORTUNITY FUND II, LP CENTRAL INDEX KEY: 0001265836 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-59314 FILM NUMBER: 131298702 BUSINESS ADDRESS: STREET 1: 9010 STRADA STELL COURT STREET 2: SUITE 105 CITY: NAPLES STATE: FL ZIP: 34109 BUSINESS PHONE: 239-593-1239 MAIL ADDRESS: STREET 1: 9010 STRADA STELL COURT STREET 2: SUITE 105 CITY: NAPLES STATE: FL ZIP: 34109 FORMER COMPANY: FORMER CONFORMED NAME: RGM VALUE OPPORTUNITY FUND II LP DATE OF NAME CHANGE: 20031002 D/A 1 primary_doc.xml X0707 D/A LIVE 0001265836 RGM VALUE OPPORTUNITY FUND II, LP 9010 STRADA STELL COURT SUITE 105 NAPLES FL FLORIDA 34109 239-593-1239 DELAWARE RGM VALUE OPPORTUNITY FUND II LP Limited Partnership true Robert G. Moses 9010 Strada Stell Court Suite 105 Naples FL FLORIDA 34109 Executive Officer Mr. Moses is the managing member of RGM GP, LLC, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-000250 2003-09-01 true true false 1000000 N/A None Florida Atlantic Securities Corp. 43272 9130 South Dadeland Blvd. Suite 1704 Miami FL FLORIDA 33156 CA CALIFORNIA CT CONNECTICUT FL FLORIDA GA GEORGIA MD MARYLAND NV NEVADA NM NEW MEXICO NY NEW YORK OR OREGON PA PENNSYLVANIA false Indefinite 116371552 Indefinite false 32 0 true 0 true The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management. 0 true false RGM VALUE OPPORTUNITY FUND II, LP /s/ Robert G. Moses Robert G. Moses Managing Member of the General Partner of the Issuer 2013-12-26