Form D · Other Investment Fund
CUBO A SERIES OF RALLY CAP VENTURES LLC
Claymont, DE · CIK 0001860277
Offering snapshot reported May 14, 2021 · SEC filing
- Reported sold
- $39.3K Offering amount: $39.3K
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 7, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 14, 2021 | Initial | $39,250 | No comparison | 12 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-399386
Source: Form D, filed May 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
CUBO, SERIES OF RALLY CAP VENTURES LLC
Investment adviser: RCV GLOBAL LLC
- Gross asset value
- $35K
- Beneficial owners
- 12
- ADV minimum commitment
- $1K
Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2051868 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-4514802399
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 |
|---|---|
| Theodore Stiefel | Executive |
| Llc Sydecar | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Claymont, DE, 19703