Form D · Hedge Fund

RBI Lending Fund US, LLC

Aventura, FL · CIK 0001953244

Offering snapshot reported Nov 5, 2025 · SEC filing

Reported sold
$26.1M
Indefinite offering
Investors reported
72
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.1M$26.1MNov 8, 2022: $8,300,000.00Nov 8, 2022Oct 16, 2023: $12,990,000.00Oct 16, 2023Oct 1, 2024: $15,579,794.00Oct 1, 2024Nov 5, 2025: $26,118,184.00Nov 5, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$15,579,794 → $26,118,184
  • Reported investors50 → 72

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 5, 2025Amendment$26,118,184$10,538,390vs Oct 1, 202472SEC filing
Oct 1, 2024Amendment$15,579,794$2,589,794vs Oct 16, 202350SEC filing
Oct 16, 2023Amendment$12,990,000$4,690,000vs Nov 8, 202239SEC filing
Nov 8, 2022Initial$8,300,000No comparison31SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-464300

Source: Form D, filed Nov 5, 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 LENDING FUND US, LLC

Investment adviser: RBI ADVISORS LLC

Gross asset value
$32.2M
Beneficial owners
86
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 WESTERN ALLIANCE BANKCORPORATION PHOENIX, Arizona, 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

WESTERN ALLIANCE BANKCORPORATION
LEI 0001212545

Filing source

Form ADV 2102659 · May 21, 2026 · Schedule D 7.B.(1), fund 805-4543112269

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19495 Biscayne Blvd., Suite 801
Aventura, FL, 33180