Form D · Private Equity Fund

RUBICON Technology Partners L.P.

Menlo Park, CA · CIK 0001587894

Offering snapshot reported Dec 15, 2014 · SEC filing

Reported sold: $298M
Investors reported: 52
Minimum accepted: $0
First sale: Oct 1, 2013

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$216,365,000 → $298,465,000
Reported investors44 → 52

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 15, 2014	Amendment	$298,465,000	$82,100,000vs Jul 10, 2014	52	SEC filing
Jul 10, 2014	Amendment	$216,365,000	No comparison	44	SEC filing
Sep 30, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $4.57M
Finders' fees: $0
Form D file number: 021-203774

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CSP Securities, LP	136941	CSP Securities, LP · CRD 136941

Source: Form D, filed Dec 15, 2014. 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 L.P.

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

Gross asset value: $150M
Beneficial owners: 56
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 805-5352747751

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
RUBICON Technology Partners L.P. (this fund)	Dec 15, 2014	$298,465,000	52
RUBICON Technology Partners II L.P.	Jul 14, 2017	$536,800,000	86
Rubicon Technology Partners III L.P.	Apr 1, 2020	$1,269,000,000	123
Rubicon Technology Partners IV L.P.	Mar 31, 2023	$1,578,624,666	167

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
Steve Carpenter	Executive
Andrew Gesell	Executive
John Hodge	Executive
N/A Rubicon Techonology Partners 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