Form D · Hedge Fund

Series 2 of RMB Private Equity Opportunities QP LLC

Chicago, IL · CIK 0001645285

Offering snapshot reported Jun 14, 2021 · SEC filing

Reported sold
$12.8M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.41M$12.8MJun 16, 2015: $8,925,000.00Jun 16, 2015Jun 16, 2016: $11,225,000.00Jun 16, 2017: $12,825,000.00Jun 15, 2018: $12,825,000.00Jun 14, 2019: $12,825,000.00Jun 12, 2020: $12,825,000.00Jun 14, 2021: $12,825,000.00Jun 14, 2021

Dates 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2021Amendment$12,825,000$0vs Jun 12, 202037SEC filing
Jun 12, 2020Amendment$12,825,000$0vs Jun 14, 201937SEC filing
Jun 14, 2019Amendment$12,825,000$0vs Jun 15, 201837SEC filing
Jun 15, 2018Amendment$12,825,000$0vs Jun 16, 201737SEC filing
Jun 16, 2017Amendment$12,825,000$1,600,000vs Jun 16, 201637SEC filing
Jun 16, 2016Amendment$11,225,000$2,300,000vs Jun 16, 201535SEC filing
Jun 16, 2015Initial$8,925,000No comparison28SEC 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
021-241889

Source: Form D, filed Jun 14, 2021. 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 PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 2

Investment adviser: CURI CAPITAL, LLC

Gross asset value
$8.74M
Beneficial owners
43
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

Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States
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 805-8770690963

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.

People and organizations reported in Form D filings
NameReported role
Don Bechter Director
Richard M. Burridge Director
Walter Clark Director
Frederick Paulman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
115 S. Lasalle Street 34 Th Floor
Chicago, IL, 60603