Form D · Hedge Fund

Rubrum Fund

Grand Cayman, E9 · CIK 0001684977

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold: $681M
Investors reported: 1
Minimum accepted: $1M
First sale: Jul 1, 2016

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$475,624,803 → $680,874,383

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 17, 2026	Amendment	$680,874,383	$205,249,580vs Apr 17, 2025	1	SEC filing
Apr 17, 2025	Amendment	$475,624,803	$99,196,862vs Sep 23, 2024	1	SEC filing
Sep 23, 2024	Amendment	$376,427,941	$21,628,151vs Sep 22, 2023	1	SEC filing
Sep 22, 2023	Amendment	$354,799,790	-$64,658,762vs Sep 22, 2022	1	SEC filing
Sep 22, 2022	Amendment	$419,458,552	No comparison	1	SEC filing
Sep 22, 2020	Amendment	$425,944,108	$149,819,296vs Sep 20, 2019	1	SEC filing
Sep 20, 2019	Amendment	$276,124,812	$50,462,150vs Sep 21, 2018	1	SEC filing
Sep 21, 2018	Amendment	$225,662,662	-$11,707,246vs Sep 21, 2017	1	SEC filing
Sep 21, 2017	Amendment	$237,369,908	$140,292,437vs Sep 21, 2016	1	SEC filing
Sep 21, 2016	Initial	$97,077,471	No comparison	1	SEC 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: 021-270997

Source: Form D, filed Apr 17, 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

THE RUBRUM FUND

Investment adviser: PARVUS ASSET MANAGEMENT JERSEY LIMITED

Gross asset value: $265M
Beneficial owners: 1
ADV minimum commitment: $10M

Reported in Form ADV on Sep 25, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Marketer PARVUS ASSET MANAGEMENT (SERVICES) LLP LONDON, United Kingdom Related to adviser: Yes

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 1140468 · Sep 25, 2017 · Schedule D 7.B.(1), fund 805-3555357631

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
Name	Reported role
Andrew Galloway	Director
Tej Gujadhur	Director
Rahul Moodgal	Director
Parvus Asset Management Europe Limited	Promoter
Parvus Asset Management Jersey Limited	Promoter
Parvus Asset Management (Services) Llp	Promoter
Adrian Waters	Director
Ralph Woodford	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Rubrum Fund Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104