Form D · Other Investment Fund
Rally Cap LatAm LLC
San Francisco, CA · CIK 0001818389
Offering snapshot reported Aug 20, 2020 · SEC filing
- Reported sold
- $421K Offering amount: $421K
- Investors reported
- 51 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Aug 5, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 20, 2020 | Initial | $420,958 | No comparison | 51 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-373621
Source: Form D, filed Aug 20, 2020. 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
RALLY CAP LATAM, LLC, A SERIES OF RALLY CAP VENTURES LLC
Investment adviser: RCV GLOBAL LLC
- Gross asset value
- $1.21M
- Beneficial owners
- 101
- ADV minimum commitment
- $1.25K
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 805-8898893778
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 |
|---|---|
| Llc Assure Fund Management Ii | Executive |
| Llc Rcv Global | Director |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94118