Form D · Private Equity Fund

Rubicon Partners V SCSp

L 1610 Luxembourg, N4 · CIK 0001811657

Offering snapshot reported Jan 3, 2023 · SEC filing

Reported sold: $40.3M
Investors reported: 8
Minimum accepted: $0
First sale: May 5, 2020

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 sold$36,998,100 → $40,278,657
Reported investors2 → 8

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 3, 2023	Amendment	$40,278,657	$3,280,557vs May 11, 2022	8	SEC filing
May 11, 2022	Amendment	$36,998,100	$0vs May 11, 2021	2	SEC filing
May 11, 2021	Amendment	$36,998,100	No comparison	Not reported	SEC filing
May 20, 2020	Initial	$36,998,100	No comparison	2	SEC filing

Offering details

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

Sales commissions: $775K
Finders' fees: $0
Form D file number: 021-367352

At the discretion of the general partner, a lesser amount than the minimum investment amount may be accepted. The amounts above in Total Amount Sold and the Total Remaining to be Sold reflect sales to US investors only.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Capstone Advisors SA	None	CSP Securities, LP · CRD 136941

Source: Form D, filed Jan 3, 2023. 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 V SCSP

Investment adviser: RUBICON PARTNERS ADVISORY LIMITED

Gross asset value: $243M
Beneficial owners: 56
ADV minimum commitment: $500K

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL LUXEMBOURG SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM AUDIT LUXEMBOURG S.A R.L. LUXEMBOURG, Luxembourg

Marketer CSP SECURITIES, LP DALLAS, Texas, United States Related to adviser: No

Provider details

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

CSP SECURITIES, LP
CRD 136941 · SEC 8-67051

Filing source

Form ADV 2115507 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-3529534059

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
N/A Rubicon Partners Advisory Limited	Promoter
N/A Rubicon Partners Gp V S.A R.L.	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

42 44 Avenue De La Gare
L 1610 Luxembourg, N4, 00000