Form D · Hedge Fund

Rubicon Global Fund

Grand Cayman, E9 · CIK 0001545400

Offering snapshot reported Mar 21, 2019 · SEC filing

Reported sold
$238M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 22, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120M$241MMar 23, 2012: $73,661,508.00Mar 23, 2012Mar 22, 2013: $81,150,000.00Mar 21, 2014: $130,330,000.00Mar 20, 2015: $136,630,000.00Mar 21, 2016: $240,800,000.00Mar 21, 2017: $104,275,342.00Mar 21, 2018: $238,374,000.00Mar 21, 2019: $238,374,000.00Mar 21, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2019Amendment$238,374,000$0vs Mar 21, 201824SEC filing
Mar 21, 2018Amendment$238,374,000$134,098,658vs Mar 21, 201724SEC filing
Mar 21, 2017Amendment$104,275,342-$136,524,658vs Mar 21, 201631SEC filing
Mar 21, 2016Amendment$240,800,000$104,170,000vs Mar 20, 201510SEC filing
Mar 20, 2015Amendment$136,630,000$6,300,000vs Mar 21, 20146SEC filing
Mar 21, 2014Amendment$130,330,000$49,180,000vs Mar 22, 201315SEC filing
Mar 22, 2013Amendment$81,150,000$7,488,492vs Mar 23, 20124SEC filing
Mar 23, 2012Initial$73,661,508No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175453

Source: Form D, filed Mar 21, 2019. 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 GLOBAL FUND

Investment adviser: RUBICON FUND MANAGEMENT, LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 25, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1215817 · Jun 25, 2018 · Schedule D 7.B.(1), fund 805-5565481960

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
NameReported role
David De Rosa Director
H. Joseph Leitch Director
Rubicon Fund Management Llp Promoter
Jim Webb Director
James Webb Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
International Corporation Services Ltd Harbour Place, 103 South Church Street
Grand Cayman, E9, KY1-1106