Form D · Other Real Estate
RBI Delray Holdings LLC
Columbus, OH · CIK 0002008223
Offering snapshot reported Jan 16, 2024 · SEC filing
- Reported sold
- $19.8M Offering amount: $19.8M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 29, 2023 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 16, 2024 | Initial | $19,800,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-502490
Source: Form D, filed Jan 16, 2024. 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 DELRAY HOLDINGS LLC
Investment adviser: ROCKBRIDGE CAPITAL, LLC
- Gross asset value
- $20.2M
- Beneficial owners
- 5
- ADV minimum commitment
- $100K
Reported in Form ADV on Jul 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Filing source
Form ADV 2117741 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-7618259975
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 |
|---|---|
| Brett M. Alexander | Executive |
| Tamre F. Edwards | Executive |
| John D. Haymes | Executive |
| Kenneth J. Krebs | Executive |
| James T. Merkel | Executive |
Issuer details
Industry: Other Real Estate (See others in industry)
Address:Columbus, OH, 43219