0000919574-24-007107.txt : 20241213 0000919574-24-007107.hdr.sgml : 20241213 20241213110817 ACCESSION NUMBER: 0000919574-24-007107 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: 20241213 DATE AS OF CHANGE: 20241213 EFFECTIVENESS DATE: 20241213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RGM VALUE OPPORTUNITY FUND II, LP CENTRAL INDEX KEY: 0001265836 ORGANIZATION NAME: 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: 241547234 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 II LP DATE OF NAME CHANGE: 20031002 D/A 1 primary_doc.xml X0708 D/A LIVE 0001265836 RGM VALUE OPPORTUNITY FUND II, LP RGM CAPITAL, LLC 9010 STRADA STELL COURT, SUITE 105 NAPLES FL FLORIDA 34109 239-593-1239 DELAWARE None RGM VALUE OPPORTUNITY FUND II LP Limited Partnership true -- -- RGM Capital, LLC 9010 Strada Stell Court Suite 105 Naples FL FLORIDA 34109 Executive Officer Investment Manager -- -- RGM GP, LLC 9010 Strada Stell Court Suite 105 Naples FL FLORIDA 34109 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-006737 2003-09-01 true true true false 1000000 Florida Atlantic Securities Corporation 000043272 None None 9130 SOUTH DADELAND BOULEVARD SUITE 1600 MIAMI FL FLORIDA 33156 AL ALABAMA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MT MONTANA NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON WA WASHINGTON false Indefinite 435147752 Indefinite false 55 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 attributable to certain assets under management and (ii) the incentive allocation allocable to its affiliate. 0 true The Investment Manager receives a management fee. true RGM VALUE OPPORTUNITY FUND II, LP /s/Robert G. Moses Robert G. Moses Managing Member of the General Partner 2024-12-13