Rubicon Partners, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001140492
Previous Names
Rubicon Partners, L.P., RUBICON PARTNERS LP /DE/
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/5/2024 Equity, Pooled Investment Fund $710,086 $54,387,919 Indefinite Indefinite 10/15/1999 11/5/2024 D/A 000091957424006171
11/7/2023 Equity, Pooled Investment Fund $3,055,666 $53,677,833 Indefinite Indefinite 10/15/1999 11/7/2023 D/A 000091957423005963
11/10/2022 Equity, Pooled Investment Fund $2,855,696 $53,477,863 Indefinite Indefinite 10/15/1999 11/10/2022 D/A 000091957422006454
11/12/2021 Equity, Pooled Investment Fund $500,000 $50,622,167 Indefinite Indefinite 10/15/1999 11/12/2021 D/A 000091957421006712
11/12/2020 Equity, Pooled Investment Fund $765,001 $50,122,167 Indefinite Indefinite 10/15/1999 11/12/2020 D/A 000091957420006823
11/14/2019 Equity, Pooled Investment Fund $1,921,963 $49,357,166 Indefinite Indefinite 10/15/1999 11/14/2019 D/A 000091957419007127
11/15/2018 Equity, Pooled Investment Fund $0 $47,435,203 Indefinite Indefinite 10/15/1999 11/15/2018 D/A 000091957418007533
11/17/2017 Equity, Pooled Investment Fund $180,000 $47,435,203 Indefinite Indefinite 10/15/1999 11/17/2017 D/A 000091957417008246
11/17/2016 Equity, Pooled Investment Fund $100,000 $47,255,203 Indefinite Indefinite 10/15/1999 11/17/2016 D/A 000091957416016775
11/17/2015 Equity, Pooled Investment Fund $1,011,772 $47,155,203 Indefinite Indefinite 10/15/1999 11/17/2015 D/A 000091957415008276
8/14/2015 Equity, Pooled Investment Fund $1,011,772 $47,155,203 Indefinite Indefinite 10/15/1999 8/14/2015 D/A 000091957415006120
8/14/2014 Pooled Investment Fund $4,582,219 $46,143,431 Indefinite Indefinite 10/15/1999 8/14/2014 D/A 000091957414004864
8/27/2013 Pooled Investment Fund $3,558,423 $41,561,212 Indefinite Indefinite 10/15/1999 8/27/2013 D/A 000091957413005375
9/4/2012 Pooled Investment Fund $6,141,094 $38,002,789 Indefinite Indefinite 10/15/1999 9/4/2012 D/A 000091957412005325
9/1/2011 Pooled Investment Fund $2,750,490 $31,861,695 Indefinite Indefinite 10/15/1999 9/1/2011 D/A 000091957411005207
9/3/2010 Pooled Investment Fund $17,203,263 $29,111,205 Indefinite Indefinite 10/15/1999 9/2/2010 D/A 000091957410005222
9/10/2009 Pooled Investment Fund $0 $11,907,942 Indefinite Indefinite 10/15/1999 7/9/2009 D/A 000091957409015263
3/16/2009 Pooled Investment Fund $11,907,942 $11,907,942 Indefinite Indefinite 10/15/1999 3/12/2009 D 000091957409006527