Form D · Other Investment Fund

RUBICON MORTGAGE FUND LLC

Lafayette, CA · CIK 0001403718

Offering snapshot reported Jul 16, 2025 · SEC filing

Reported sold
$263M
Offering amount: $300M
Investors reported
360
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$132M$263MAug 28, 2019: $75,364,246.00Aug 28, 2019Sep 11, 2023: $235,474,954.00Sep 11, 2023Jul 31, 2024: $244,113,052.00Jul 16, 2025: $263,007,638.00Jul 16, 2025

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 sold$244,113,052 → $263,007,638
  • Reported investors354 → 360

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2025Amendment$263,007,638$18,894,586vs Jul 31, 2024360SEC filing
Jul 31, 2024Amendment$244,113,052$8,638,098vs Sep 11, 2023354SEC filing
Sep 11, 2023Amendment$235,474,954$160,110,708vs Aug 28, 2019342SEC filing
Aug 28, 2019Initial$75,364,246No comparison390SEC filing
Jun 12, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$229K (estimated)
Form D file number
021-347561

Source: Form D, filed Jul 16, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Vance Hillstrom Director, Executive, Promoter
Maureen Kelly Director, Executive, Promoter
Douglas Watson Director, Executive, Promoter

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
3575 Mt. Diablo Boulevard Suite 215
Lafayette, CA, 94549