Form D · Hedge Fund

Rubik Holdings, Ltd.

Hamilton, D0 · CIK 0001598607

Offering snapshot reported Dec 4, 2025 · SEC filing

Reported sold
$976M
Indefinite offering
Investors reported
139
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$488M$976MFeb 3, 2014: $80,000,000.00Feb 3, 2014Jan 29, 2015: $285,939,626.00Jan 14, 2016: $343,652,803.00Jan 11, 2017: $419,311,031.00Jan 8, 2018: $476,911,084.00Jan 3, 2019: $564,106,736.00Jan 7, 2020: $719,203,135.00Dec 31, 2020: $721,834,135.00Jan 3, 2022: $721,916,001.00Dec 13, 2022: $721,963,001.00Dec 12, 2023: $750,612,442.00Dec 11, 2024: $970,068,037.00Dec 4, 2025: $976,068,037.00Dec 4, 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$970,068,037 → $976,068,037
  • Reported investors81 → 139

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 4, 2025Amendment$976,068,037$6,000,000vs Dec 11, 2024139SEC filing
Dec 11, 2024Amendment$970,068,037$248,152,036vs Jan 3, 202281SEC filing
Dec 12, 2023Amendment$750,612,442$28,696,441vs Jan 3, 202259SEC filing
Dec 13, 2022Amendment$721,963,001$47,000vs Jan 3, 202258SEC filing
Jan 3, 2022Amendment$721,916,001$81,866vs Dec 31, 202058SEC filing
Dec 31, 2020Amendment$721,834,135$2,631,000vs Jan 7, 202058SEC filing
Jan 7, 2020Amendment$719,203,135$155,096,399vs Jan 3, 201957SEC filing
Jan 3, 2019Amendment$564,106,736$87,195,652vs Jan 8, 201856SEC filing
Jan 8, 2018Amendment$476,911,084$57,600,053vs Jan 11, 201737SEC filing
Jan 11, 2017Amendment$419,311,031$133,371,405vs Jan 29, 201531SEC filing
Jan 14, 2016Amendment$343,652,803$57,713,177vs Jan 29, 201526SEC filing
Jan 29, 2015Amendment$285,939,626$205,939,626vs Feb 3, 201423SEC filing
Feb 3, 2014Initial$80,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$10.7M
Finders' fees
$0
Form D file number
021-211147

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
KKR Capital Markets, LLC143571KKR Capital Markets, LLC · CRD 143571

Source: Form D, filed Dec 4, 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
Federico Candiolo Director
John Collis Director
Dawn Griffiths Director
Neil Horner Director
Jessica Laird Director
Chris Parish Director
Adolfo Pena Director
Laura Taylor Director
Helen Thornton Director
Hanno Tolhurst Director
Rebecca Vernon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Victoria Place, 3 Rd Floor West 31 Victoria Street
Hamilton, D0, HM 10