Form D · Hedge Fund

Rubric Capital Partners LP

New York, NY · CIK 0001685924

Offering snapshot reported Sep 25, 2026 · SEC filing

Reported sold
$727M
Indefinite offering
Investors reported
141
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 5, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$363M$727MOct 3, 2016Oct 3, 2017: $231,870,241.00Oct 3, 2018: $279,745,241.00Oct 3, 2019: $280,033,241.00Oct 2, 2020: $283,733,241.00Oct 1, 2021: $309,821,479.00Sep 30, 2022: $337,796,479.00Sep 29, 2023: $375,221,479.00Sep 27, 2024: $388,421,479.00Sep 26, 2025: $560,426,479.00Sep 25, 2026: $726,931,479.00Sep 25, 2026

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$560,426,479 → $726,931,479
  • Reported investors110 → 141

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 25, 2026Amendment$726,931,479$166,505,000vs Sep 26, 2025141SEC filing
Sep 26, 2025Amendment$560,426,479$172,005,000vs Sep 27, 2024110SEC filing
Sep 27, 2024Amendment$388,421,479$13,200,000vs Sep 29, 202390SEC filing
Sep 29, 2023Amendment$375,221,479$37,425,000vs Sep 30, 202286SEC filing
Sep 30, 2022Amendment$337,796,479$27,975,000vs Oct 1, 202173SEC filing
Oct 1, 2021Amendment$309,821,479$26,088,238vs Oct 2, 202060SEC filing
Oct 2, 2020Amendment$283,733,241$3,700,000vs Oct 3, 201949SEC filing
Oct 3, 2019Amendment$280,033,241$288,000vs Oct 3, 201846SEC filing
Oct 3, 2018Amendment$279,745,241$47,875,000vs Oct 3, 201745SEC filing
Oct 3, 2017Amendment$231,870,241No comparison36SEC filing
Oct 3, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-271672

Source: Form D, filed Sep 25, 2026. 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 CAPITAL PARTNERS LP

Investment adviser: RUBRIC CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2081024 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2594323549

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 Llc Executive
Rubric Capital Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rubric Capital Gp Llc 155 East 44 Th Street, Suite 1630
New York, NY, 10017