Form D · Private Equity Fund

RUBICON Technology Partners II L.P.

Menlo Park, CA · CIK 0001695168

Offering snapshot reported Jul 14, 2017 · SEC filing

Reported sold
$537M
Indefinite offering
Investors reported
86
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 8, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$268M$537MFeb 7, 2017Mar 8, 2017: $474,550,000.00Mar 8, 2017Apr 21, 2017: $526,800,000.00Apr 21, 2017Jul 14, 2017: $536,800,000.00Jul 14, 2017

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$526,800,000 → $536,800,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2017Amendment$536,800,000$10,000,000vs Apr 21, 201786SEC filing
Apr 21, 2017Amendment$526,800,000$52,250,000vs Mar 8, 201786SEC filing
Mar 8, 2017Amendment$474,550,000No comparison82SEC filing
Feb 7, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$5.34M
Finders' fees
$0
Form D file number
021-280193
Total Amount Sold includes Regulation S sales and sponsor's commitment.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CSP Securities, L.P.136941CSP Securities, L.P. · CRD 136941

Source: Form D, filed Jul 14, 2017. 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 TECHNOLOGY PARTNERS II L.P.

Investment adviser: RUBICON TECHNOLOGY MANAGEMENT L.L.C.

Gross asset value
$137M
Beneficial owners
86
ADV minimum commitment
$10M

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP SAN FRANCISCO, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY MENLO PARK, California, United States Related to adviser: No
Marketer CSP SECURITIES, LP DALLAS, Texas, 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

GRANT THORNTON LLP
PCAOB 34

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

CSP SECURITIES, LP
CRD 136941 · SEC 8-67051

Filing source

Form ADV 2073376 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-6757434249

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
Steve Carperter Executive
Andrew Gesell Executive
John Hodge Executive
N/A Rubicon Technology Partners Ii Gp L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Middlefield Road Suite 102
Menlo Park, CA, 94025