0001567619-22-008506.txt : 20220414 0001567619-22-008506.hdr.sgml : 20220414 20220413192548 ACCESSION NUMBER: 0001567619-22-008506 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220413 EFFECTIVENESS DATE: 20220414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rallyday Partners Fund II LP CENTRAL INDEX KEY: 0001919169 IRS NUMBER: 881042014 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-441765 FILM NUMBER: 22825708 BUSINESS ADDRESS: STREET 1: 250 FILLMORE STREET, SUITE 225 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 7209231708 MAIL ADDRESS: STREET 1: 250 FILLMORE STREET, SUITE 225 CITY: DENVER STATE: CO ZIP: 80206 D 1 primary_doc.xml X0708 D LIVE 0001919169 Rallyday Partners Fund II LP 250 FILLMORE STREET, SUITE 225 DENVER CO COLORADO 80206 7209231708 DELAWARE None None Limited Partnership true 2022 Steven Ryan Heckman Rallyday Partners Fund II LP 250 Fillmore Street, Suite 225 Denver CO COLORADO 80206 Executive Officer Director Manager of Rallyday Partners Fund II GP LLC, the General Partner of the Issuer Nancy Phillips Rallyday Partners Fund II LP 250 Fillmore Street, Suite 225 Denver CO COLORADO 80206 Executive Officer Director Manager of the General Partner of the Issuer Mark Hopkins Rallyday Partners Fund II LP 250 Fillmore Street, Suite 225 Denver CO COLORADO 80206 Executive Officer Director Manager of the General Partner of the Issuer Travis Conway Rallyday Partners Fund II LP 250 Fillmore Street, Suite 225 Denver CO COLORADO 80206 Executive Officer Director Manager of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.1 false 2022-03-30 false true true false 75000 Pacenote Capital LLC 305007 None None 1410 East 3rd Street Austin TX TEXAS 78702 CA CALIFORNIA CO COLORADO CT CONNECTICUT IL ILLINOIS IN INDIANA MA MASSACHUSETTS MD MARYLAND MN MINNESOTA NC NORTH CAROLINA NJ NEW JERSEY NY NEW YORK OH OHIO TX TEXAS VA VIRGINIA WA WASHINGTON false 195000000 195000000 0 false 50 2570000 true 0 0 true The Management Company is entitled to reimbursement of its annual budget pursuant to the terms of the Issuer's partnership agreement. Such budget will include salaries paid to persons named in Item 3 above. false Rallyday Partners Fund II LP /s/ Steven Ryan Heckman Manager of GP of Issuer 2022-04-13