Rubric Capital Offshore Fund Ltd.
Form D Filings
Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michael Nachmani
,
Brad Cowdroy
,
Grant K. Jackson
,
Rubric Capital Management LP
Entity Type
Corporation
CIK
0001685909
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
9/27/2024
Pooled Investment Fund
$87,700,000
$1,551,612,442
Indefinite
Indefinite
10/5/2016
9/27/2024
D/A
000090266424005627
9/29/2023
Pooled Investment Fund
$354,691,466
$1,463,912,442
Indefinite
Indefinite
10/5/2016
9/29/2023
D/A
000090266423004950
9/30/2022
Pooled Investment Fund
$25,950,000
$1,109,220,976
Indefinite
Indefinite
10/5/2016
9/30/2022
D/A
000090266422004395
10/1/2021
Pooled Investment Fund
$204,175,000
$1,083,270,976
Indefinite
Indefinite
10/5/2016
10/1/2021
D/A
000090266421004393
10/2/2020
Pooled Investment Fund
$167,988,853
$879,095,976
Indefinite
Indefinite
10/5/2016
10/2/2020
D/A
000090266420003482
10/3/2019
Pooled Investment Fund
$4,889,000
$711,107,123
Indefinite
Indefinite
10/5/2016
10/3/2019
D/A
000090266419003894
10/3/2018
Pooled Investment Fund
$607,318,123
$706,218,123
Indefinite
Indefinite
10/5/2016
10/3/2018
D/A
000090266418003605
10/3/2017
Pooled Investment Fund
$98,900,000
$98,900,000
Indefinite
Indefinite
10/5/2016
10/3/2017
D/A
000090266417003879
10/3/2016
Pooled Investment Fund
$0
$0
Indefinite
Indefinite
10/3/2016
D
000090266416008276
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