Rubicon Global Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
David DeRosa, H. Joseph Leitch, James Webb, Rubicon Fund Management LLP, Jim Webb
Entity Type
Corporation
CIK
0001545400
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
3/21/2019 Equity, Pooled Investment Fund $0 $238,374,000 Indefinite Indefinite 11/22/1999 3/21/2019 D/A 000090266419001616
3/21/2018 Equity, Pooled Investment Fund $134,098,658 $238,374,000 Indefinite Indefinite 11/22/1999 3/21/2018 D/A 000090266418001709
3/21/2017 Equity, Pooled Investment Fund -$136,524,658 $104,275,342 Indefinite Indefinite 11/22/1999 3/21/2017 D/A 000090266417001692
3/21/2016 Equity, Pooled Investment Fund $104,170,000 $240,800,000 Indefinite Indefinite 11/22/1999 3/21/2016 D/A 000090266416006481
3/20/2015 Equity, Pooled Investment Fund $6,300,000 $136,630,000 Indefinite Indefinite 11/22/1999 3/20/2015 D/A 000090266415001880
3/21/2014 Equity, Pooled Investment Fund $49,180,000 $130,330,000 Indefinite Indefinite 11/22/1999 3/21/2014 D/A 000090266414001920
3/22/2013 Equity, Pooled Investment Fund $7,488,492 $81,150,000 Indefinite Indefinite 11/22/1999 3/22/2013 D/A 000090266413001672
3/23/2012 Equity, Pooled Investment Fund $73,661,508 $73,661,508 Indefinite Indefinite 11/22/1999 3/23/2012 D 000114036112017173