Found 9 results

Name Type of Offering Accepted Date
Rubrum Fund
D/A 2025-04-17 15:46:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001684977
Filed Document 0000902664-25-001844
Exclusions or Exemptions 506b
Accepted Date 2025-04-17 15:46:01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Rubrum Fund
D/A 2019-09-20 10:48:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001684977
Filed Document 0000902664-19-003780
Exclusions or Exemptions 506b
Accepted Date 2019-09-20 10:48:42
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Rubrum Fund
D/A 2023-09-22 06:38:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001684977
Filed Document 0000902664-23-004895
Exclusions or Exemptions 506b
Accepted Date 2023-09-22 06:38:09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Rubrum Fund
D 2016-09-21 09:46:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001684977
Filed Document 0000902664-16-008184
Exclusions or Exemptions 506b
Accepted Date 2016-09-21 09:46:14
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Rubrum Fund
D/A 2018-09-21 09:48:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001684977
Filed Document 0000902664-18-003510
Exclusions or Exemptions 506b
Accepted Date 2018-09-21 09:48:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Rubrum Fund
D/A 2020-09-22 11:56:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001684977
Filed Document 0000902664-20-003392
Exclusions or Exemptions 506b
Accepted Date 2020-09-22 11:56:57
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Rubrum Fund
D/A 2017-09-21 06:20:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001684977
Filed Document 0000902664-17-003690
Exclusions or Exemptions 506b
Accepted Date 2017-09-21 06:20:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Rubrum Fund
D/A 2022-09-22 07:22:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001684977
Filed Document 0000902664-22-004333
Exclusions or Exemptions 506b
Accepted Date 2022-09-22 07:22:44
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Rubrum Fund
D/A 2024-09-23 07:28:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001684977
Filed Document 0000902664-24-005589
Exclusions or Exemptions 506b
Accepted Date 2024-09-23 07:28:36
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund