ROUBAIX FUND, L.P.

Form D Filings

Location
Denver, CO
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
LLC Roubaix Capital, Christopher Hillary, Beth Shanker, LLC Independence Capital Asset Partners, James Hillary, Anita Falicia
Entity Type
Limited Partnership
CIK
0001599168
Previous Names
ROUBAIX FUND, L.P., INDEPENDENCE CAPITAL SMALL CAP FUND, L.P.
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
10/1/2024 Pooled Investment Fund $0 $55,296,412 Indefinite Indefinite 2/1/2014 10/1/2024 D/A 000159916824000001
10/3/2023 Pooled Investment Fund $0 $55,296,412 Indefinite Indefinite 2/1/2014 10/3/2023 D/A 000159916823000001
10/6/2022 Pooled Investment Fund $2,789,600 $55,296,412 Indefinite Indefinite 2/1/2014 10/6/2022 D/A 000159916822000001
10/6/2021 Pooled Investment Fund $4,300,000 $52,506,812 Indefinite Indefinite 2/1/2014 10/6/2021 D/A 000159916821000001
10/9/2020 Pooled Investment Fund $48,206,812 $48,206,812 Indefinite Indefinite 2/1/2014 10/9/2020 D 000159916820000001
10/11/2019 Pooled Investment Fund $46,906,812 $46,906,812 Indefinite Indefinite 2/1/2014 10/11/2019 D 000159916819000001
10/12/2018 Pooled Investment Fund $45,606,812 $45,606,812 Indefinite Indefinite 2/1/2014 10/12/2018 D 000159916818000001
10/13/2017 Pooled Investment Fund $43,106,812 $43,106,812 Indefinite Indefinite 2/1/2014 10/13/2017 D 000159916817000001
10/14/2016 Pooled Investment Fund $7,999,000 $39,635,812 Indefinite Indefinite 2/1/2014 10/14/2016 D/A 000159916816000005
10/29/2015 Pooled Investment Fund $28,210,000 $31,636,812 Indefinite Indefinite 2/1/2014 10/29/2015 D/A 000159916815000003
2/3/2015 Pooled Investment Fund $3,426,812 $3,426,812 Indefinite Indefinite 2/1/2014 2/3/2015 D 000159916815000001
2/5/2014 Pooled Investment Fund $2,226,812 $2,226,812 Indefinite Indefinite 2/1/2014 2/5/2014 D 000159916814000001