Form D · Private Equity Fund

Rallyday Partners Fund I-A LP

Denver, CO · CIK 0001808743

Offering snapshot reported Apr 14, 2020 · SEC filing

Reported sold: $34M
Investors reported: 1
Minimum accepted: $5M
First sale: Mar 30, 2020

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
Apr 14, 2020	Initial	$34,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $680K (estimated)
Finders' fees: $0
Form D file number: 021-364912

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Pacenote Capital LLC	305007

Source: Form D, filed Apr 14, 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

RALLYDAY PARTNERS FUND I-A LP

Investment adviser: RALLYDAY PARTNERS, LLC

Gross asset value: $19.4M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARMANINO ADVISORY LLC LOS ANGELES, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator E78 PARTNERS OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer PACENOTE CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CROWE LLP
PCAOB 173

PACENOTE CAPITAL LLC
CRD 305007 · SEC 8-70385

Filing source

Form ADV 2059126 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7248503782

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
Name	Reported role
Steven Ryan Heckman	Director, Executive, Promoter
Mark Ryan Hopkins	Director, Executive, Promoter
Nancy Ryan Phillips	Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

250 Filmore Street Ste 225
Denver, CO, 80206