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