Form D · Hedge Fund

Rubicon Partners, L.P.

New York, NY · CIK 0001140492

Offering snapshot reported Nov 5, 2026 · SEC filing

Reported sold
$54.8M
Indefinite offering
Investors reported
93
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 15, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.4M$54.8MMar 16, 2009: $11,907,942.00Mar 16, 2009Sep 10, 2009: $11,907,942.00Sep 3, 2010: $29,111,205.00Sep 1, 2011: $31,861,695.00Sep 4, 2012: $38,002,789.00Aug 27, 2013: $41,561,212.00Aug 14, 2014: $46,143,431.00Aug 14, 2015: $47,155,203.00Nov 17, 2015: $47,155,203.00Nov 17, 2016: $47,255,203.00Nov 17, 2017: $47,435,203.00Nov 15, 2018: $47,435,203.00Nov 14, 2019: $49,357,166.00Nov 12, 2020: $50,122,167.00Nov 12, 2021: $50,622,167.00Nov 10, 2022: $53,477,863.00Nov 7, 2023: $53,677,833.00Nov 5, 2024: $54,387,919.00Nov 5, 2025: $54,394,686.00Nov 5, 2026: $54,817,265.00Nov 5, 2026

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$54,394,686 → $54,817,265
  • Reported investors91 → 93

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 5, 2026Amendment$54,817,265$422,579vs Nov 5, 202593SEC filing
Nov 5, 2025Amendment$54,394,686$6,767vs Nov 5, 202491SEC filing
Nov 5, 2024Amendment$54,387,919$710,086vs Nov 7, 202391SEC filing
Nov 7, 2023Amendment$53,677,833$3,055,666vs Nov 12, 202188SEC filing
Nov 10, 2022Amendment$53,477,863$2,855,696vs Nov 12, 202187SEC filing
Nov 12, 2021Amendment$50,622,167$500,000vs Nov 12, 202082SEC filing
Nov 12, 2020Amendment$50,122,167$765,001vs Nov 14, 201981SEC filing
Nov 14, 2019Amendment$49,357,166$1,921,963vs Nov 15, 201881SEC filing
Nov 15, 2018Amendment$47,435,203$0vs Nov 17, 201778SEC filing
Nov 17, 2017Amendment$47,435,203$180,000vs Nov 17, 201678SEC filing
Nov 17, 2016Amendment$47,255,203$100,000vs Nov 17, 201578SEC filing
Nov 17, 2015Amendment$47,155,203$1,011,772vs Aug 14, 201478SEC filing
Aug 14, 2015Amendment$47,155,203$1,011,772vs Aug 14, 201478SEC filing
Aug 14, 2014Amendment$46,143,431$4,582,219vs Aug 27, 201374SEC filing
Aug 27, 2013Amendment$41,561,212$3,558,423vs Sep 4, 201265SEC filing
Sep 4, 2012Amendment$38,002,789$6,141,094vs Sep 1, 201138SEC filing
Sep 1, 2011Amendment$31,861,695$2,750,490vs Sep 3, 201031SEC filing
Sep 3, 2010Amendment$29,111,205$17,203,263vs Sep 10, 200933SEC filing
Sep 10, 2009Amendment$11,907,942$0vs Mar 16, 200931SEC filing
Mar 16, 2009Initial$11,907,942No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127985

Source: Form D, filed Nov 5, 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 PARTNERS, L.P.

Investment adviser: RUBICON ASSET MANAGEMENT LLC

Gross asset value
$40.5M
Beneficial owners
28
ADV minimum commitment
$500K

Reported in Form ADV on Feb 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FULVIO & ASSOCIATES LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FULVIO & ASSOCIATES LLP
PCAOB 6529

INTERACTIVE BROKERS LLC
SEC 8-47257

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2055094 · Feb 24, 2026 · Schedule D 7.B.(1), fund 805-4978021213

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
Erez Aviczer Executive
Chen Rivlin Executive
Rubicon Advisors Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas 2 Nd Floor
New York, NY, 10105