Form D · Private Equity Fund

Rubicon Fund II LP

Nashville, TN · CIK 0001974148

Offering snapshot reported Jan 15, 2026 · SEC filing

Reported sold: $1.12B
Investors reported: 60
Minimum accepted: $0
First sale: Jul 19, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 60

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 15, 2026	Amendment	$1,116,682,543	No comparison	60	SEC filing
Oct 10, 2023	Amendment	$684,750,000	No comparison	19	SEC filing
Jul 14, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $3.64M
Finders' fees: $0
Form D file number: 021-486998

Total amount sold includes the GP commitment.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Lazard Freres & Co. LLC	000002528
Lazard & Co., Limited	None

Source: Form D, filed Jan 15, 2026. 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

RUBICON FUND II LP

Investment adviser: RUBICON FOUNDERS LLC

Gross asset value: $1B
Beneficial owners: 57
ADV minimum commitment: $5M

Reported in Form ADV on May 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHARLOTTE, North Carolina, United States

Custodian PINNACLE FINANCIAL PARTNERS NASHVILLE, Tennessee, United States Related to adviser: No

Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

PINNACLE FINANCIAL PARTNERS
LEI 54930098EZ8JMSAZGS24

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Filing source

Form ADV 2103485 · May 8, 2026 · Schedule D 7.B.(1), fund 805-7339720461

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.

People and organizations reported in Form D filings
Name	Reported role
Adam Boehler	Executive
David M. Glaccum	Executive
Elise Morrissey	Executive
Todd Nice	Executive
Cory Reno	Executive
N/A Rubicon Founders Llc	Executive
N/A Rubicon Op Gp Ii Lp	Promoter
Austin Smith	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Rubicon Founders Llc 1316 Adams Street, Suite 400
Nashville, TN, 37208