0001818389-20-000001.txt : 20200820 0001818389-20-000001.hdr.sgml : 20200820 20200819174158 ACCESSION NUMBER: 0001818389-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200820 DATE AS OF CHANGE: 20200819 EFFECTIVENESS DATE: 20200820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rally Cap LatAm LLC CENTRAL INDEX KEY: 0001818389 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-373621 FILM NUMBER: 201118000 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8014190677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001818389 Rally Cap LatAm LLC 340 Euclid Avenue San Francisco CA CALIFORNIA 94118 (415) 336-5474 DELAWARE None None Limited Liability Company true 2020 LLC RCV Global 340 Euclid Avenue San Francisco CA CALIFORNIA 94118 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2020-08-05 false true false 5000 420958 420958 0 false 51 0 0 12500 This amount represents a one-time cost to cover fund organizational and operating expenses. Rally Cap LatAm LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-08-19