Form D · Private Equity Fund

Rallyday Partners Fund II LP

Denver, CO · CIK 0001919169

Offering snapshot reported Apr 14, 2022 · SEC filing

Reported sold
$195M
Offering amount: $195M
Investors reported
50
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Mar 30, 2022
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
Apr 14, 2022Initial$195,000,000No comparison50SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$2.57M (estimated)
Finders' fees
$0
Form D file number
021-441765

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Pacenote Capital LLC305007

Source: Form D, filed Apr 14, 2022. 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 II LP

Investment adviser: RALLYDAY PARTNERS, LLC

Gross asset value
$213M
Beneficial owners
43
ADV minimum commitment
$1M

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 UMB BANK DENVER, Colorado, 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 805-9716169781

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
Travis Conway Director, Executive
Steven Ryan Heckman Director, Executive
Mark Hopkins Director, Executive
Nancy Phillips Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Fillmore Street, Suite 225
Denver, CO, 80206