Form D · Hedge Fund
Series 1 of RMB Fixed Income Opportunities QP LLC
Chicago, IL · CIK 0001557445
Offering snapshot reported Sep 10, 2026 · SEC filing
- Reported sold
- $164M Indefinite offering
- Investors reported
- 292 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 1, 2012 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$160,946,762 → $163,996,762
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 10, 2026 | Amendment | $163,996,762 | $3,050,000vs Sep 10, 2025 | 292 | SEC filing |
| Sep 10, 2025 | Amendment | $160,946,762 | No comparison | Not reported | SEC filing |
| Sep 9, 2024 | Amendment | $154,471,762 | $250,000vs Sep 7, 2023 | 252 | SEC filing |
| Sep 7, 2023 | Amendment | $154,221,762 | $26,982,725vs Sep 7, 2022 | 251 | SEC filing |
| Sep 7, 2022 | Amendment | $127,239,037 | $5,316,000vs Sep 7, 2021 | 169 | SEC filing |
| Sep 7, 2021 | Amendment | $121,923,037 | No comparison | Not reported | SEC filing |
| Sep 4, 2020 | Amendment | $116,374,272 | $25,253,000vs Sep 6, 2019 | 156 | SEC filing |
| Sep 6, 2019 | Amendment | $91,121,272 | $9,320,000vs Sep 6, 2018 | 127 | SEC filing |
| Sep 6, 2018 | Amendment | $81,801,272 | $7,862,500vs Sep 6, 2017 | 120 | SEC filing |
| Sep 6, 2017 | Amendment | $73,938,772 | $3,570,000vs Sep 6, 2016 | 111 | SEC filing |
| Sep 6, 2016 | Amendment | $70,368,772 | -$45,190,000vs Sep 4, 2015 | 105 | SEC filing |
| Sep 4, 2015 | Amendment | $115,558,772 | $58,716,000vs Sep 5, 2014 | 100 | SEC filing |
| Sep 5, 2014 | Amendment | $56,842,772 | $9,625,772vs Sep 6, 2013 | 91 | SEC filing |
| Sep 6, 2013 | Amendment | $47,217,000 | $33,962,000vs Sep 6, 2012 | 84 | SEC filing |
| Sep 6, 2012 | Initial | $13,255,000 | No comparison | 19 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-183718
Source: Form D, filed Sep 10, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1
Investment adviser: CURI CAPITAL, LLC
- Gross asset value
- $140M
- Beneficial owners
- 145
- ADV minimum commitment
- $250K
Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Filing source
Form ADV 2117984 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-1588901749
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Don Bechter | Director |
| Richard M. Burridge | Director |
| N/A Capital Holdings, Llc | Director |
| Walter Clark | Director |
| N/A Curi Capital, Llc | Director |
| N/A Curi Rmb Capital, Llc | Director |
| Frederick Paulman | Director |
| N/A Rmb Capital Holdings, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606