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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

RALLYDAY LF CO-INVESTORS LP

advised by RALLYDAY PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:109ccc6e-4aa8-2af5-a2aa-98e79565898d

Data as of Oct 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Oct 15, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Rallyday Lf Co-Investors LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RALLYDAY PARTNERS, LLCCRD 307309
Fund type: Private Equity Fund
Latest reported GAV: $7.3Mgross asset value on Schedule D 7.B(1), as of 2024-10-15; never fund size
Peak reported GAV: $7.3M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-492811an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Oct 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2628853622

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 15, 2024	$7.3M	4	$0	0.0%	yes	RALLYDAY LF CO-INVESTORS LP
Mar 29, 2024	$7.3M	4	$0	0.0%	yes	RALLYDAY LF CO-INVESTORS LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
UMB BANK	UMB BANK	Denver	Colorado	United States	no	n/a

Relationships

Advises (1)

← RALLYDAY PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:109ccc6e-4aa8-2af5-a2aa-98e79565898d
First observed: Mar 29, 2024
Last observed: Oct 15, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RALLYDAY LF CO-INVESTORS LP

advised by RALLYDAY PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:109ccc6e-4aa8-2af5-a2aa-98e79565898d

Data as of Oct 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 15, 2024

$7.3M

0.0%

yes

RALLYDAY LF CO-INVESTORS LP

Mar 29, 2024

$7.3M

0.0%

yes

RALLYDAY LF CO-INVESTORS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

UMB BANK

Denver

Colorado

United States

n/a