Rubik Holdings, Ltd.

Form D Filings

Location
Hamilton, Bermuda
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Adolfo Pena, John Collis, Dawn Griffiths, Jessica Laird, Laura Taylor, Neil Horner, Hanno Tolhurst, Rebecca Vernon, Helen Thornton, Chris Parish, Federico Candiolo
Entity Type
Other
CIK
0001598607
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
12/11/2024 Equity, Pooled Investment Fund $248,152,036 $970,068,037 Indefinite Indefinite 1/1/2014 12/11/2024 D/A 000159860724000001
12/12/2023 Equity, Pooled Investment Fund $28,696,441 $750,612,442 Indefinite Indefinite 1/1/2014 12/12/2023 D/A 000159860723000001
12/13/2022 Equity, Pooled Investment Fund $47,000 $721,963,001 Indefinite Indefinite 1/1/2014 12/13/2022 D/A 000159860722000002
1/3/2022 Equity, Pooled Investment Fund $81,866 $721,916,001 Indefinite Indefinite 1/1/2014 1/3/2022 D/A 000159860722000001
12/31/2020 Equity, Pooled Investment Fund $2,631,000 $721,834,135 Indefinite Indefinite 1/1/2014 12/31/2020 D/A 000159860720000004
1/7/2020 Equity, Pooled Investment Fund $155,096,399 $719,203,135 Indefinite Indefinite 1/1/2014 1/7/2020 D/A 000159860720000003
1/3/2019 Equity, Pooled Investment Fund $87,195,652 $564,106,736 Indefinite Indefinite 1/1/2014 1/3/2019 D/A 000159860719000001
1/8/2018 Equity, Pooled Investment Fund $57,600,053 $476,911,084 Indefinite Indefinite 1/1/2014 1/8/2018 D/A 000159860718000001
1/11/2017 Equity, Pooled Investment Fund $133,371,405 $419,311,031 Indefinite Indefinite 1/1/2014 1/11/2017 D/A 000159860717000001
1/14/2016 Equity, Pooled Investment Fund $57,713,177 $343,652,803 Indefinite Indefinite 1/1/2014 1/14/2016 D/A 000159860716000003
1/29/2015 Equity, Pooled Investment Fund $205,939,626 $285,939,626 Indefinite Indefinite 1/1/2014 1/28/2015 D/A 000159860715000002
2/3/2014 Equity, Pooled Investment Fund $80,000,000 $80,000,000 Indefinite Indefinite 1/1/2014 2/3/2014 D 000159860714000001