Form D · REITS and Finance

RBI Capital Fund LLC

Aventura, FL · CIK 0002051508

Offering snapshot reported Jan 29, 2025 · SEC filing

Reported sold: $62.5K
Investors reported: 125
Minimum accepted: $500
First sale: Jan 28, 2025

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
Jan 29, 2025	Initial	$62,500	No comparison	125	SEC filing

Offering details

Securities: Equity
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $6.25K
Finders' fees: $0
Form D file number: 021-536586

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
ICA, LLC	145235

Source: Form D, filed Jan 29, 2025. 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

RBI CAPITAL FUND LLC

Investment adviser: RBI ADVISORS LLC

Gross asset value: $109M
Beneficial owners: 100
ADV minimum commitment: $100K

Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian ACTIVEST WEALTH MANAGEMENT AVENTURA, Florida, United States Related to adviser: No

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Provider details

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

DELOITTE AND TOUCHE LLP
PCAOB 34

ACTIVEST WEALTH MANAGEMENT
LEI 801-113430

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 2102659 · May 21, 2026 · Schedule D 7.B.(1), fund 805-1494750925

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
Eli Cohen	Director, Executive, Promoter
Ricardo Rodriguez	Director, Executive, Promoter
Ernesto Rostoker	Director, Executive, Promoter
Leonardo Rostoker	Director, Executive, Promoter
Andres Saias	Director, Executive, Promoter
Yohanna Torres	Director, Executive, Promoter

Issuer details

Industry: REITS and Finance (See others in industry)

Address:

19495 Biscayne Blvd. Suite 801
Aventura, FL, 33180