Form D · Private Equity Fund

Rallyday Partners Fund I LP

Denver, CO · CIK 0001804177

Offering snapshot reported Feb 28, 2020 · SEC filing

Reported sold
$90.9M
Offering amount: $150M
Investors reported
26
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 13, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2020Initial$90,877,500No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$1.4M (estimated)
Finders' fees
$0
Form D file number
021-361635

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Pacenote Capital LLCNoneBA Securities, LLC · CRD 153489

Source: Form D, filed Feb 28, 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 LP

Investment adviser: RALLYDAY PARTNERS, LLC

Gross asset value
$69.9M
Beneficial owners
31
ADV minimum commitment
$100K

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 805-1971792408

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
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