Form D · Private Equity Fund

Rubric BSR Fund LLC

New York, NY · CIK 0001930668

Offering snapshot reported Jun 27, 2025 · SEC filing

Reported sold
$47.3M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 14, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.6M$47.3MJul 1, 2022: $47,261,962.00Jul 1, 2022Jun 30, 2023: $47,261,962.00Jun 30, 2023Jun 28, 2024: $47,261,962.00Jun 28, 2024Jun 27, 2025: $47,261,962.00Jun 27, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2025Amendment$47,261,962$0vs Jun 28, 202411SEC filing
Jun 28, 2024Amendment$47,261,962$0vs Jun 30, 202311SEC filing
Jun 30, 2023Amendment$47,261,962$0vs Jul 1, 202211SEC filing
Jul 1, 2022Initial$47,261,962No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-450988

Source: Form D, filed Jun 27, 2025. 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

RUBRIC BSR FUND LLC

Investment adviser: RUBRIC CAPITAL MANAGEMENT LP

Gross asset value
$288M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1957972 · Mar 25, 2025 · Schedule D 7.B.(1), fund 805-2505926540

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
David Rosen Executive
Rubric Capital Gp Llc Executive
Rubric Capital Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
155 East 44 Th Street, Suite 1630
New York, NY, 10017