Form D · Other
NPC Rubrik, LLC
Lafayette, CA · CIK 0001704765
Offering snapshot reported Apr 27, 2017 · SEC filing
- Reported sold
- $1.51M Offering amount: $1.51M
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Apr 17, 2017 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 27, 2017 | Initial | $1,510,000 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-285575
Source: Form D, filed Apr 27, 2017. 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
NPC RUBRIK, LLC
Investment adviser: NEXT LEGACY MANAGEMENT, LLC
- Gross asset value
- $1.81M
- Beneficial owners
- 13
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Filing source
Form ADV 2069530 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9742418643
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.
| Name | Reported role |
|---|---|
| Next Play Capital Llc | Executive |
| Next Play Capital Gp I Lp | Executive |
| Eric Valle | Executive |
Issuer details
Industry: Other (See others in industry)
Address:Lafayette, CA, 94549