Found 4 results
| Name | Type of Offering | Accepted Date | 
|---|---|---|
| 
               
                Rubric BSR Fund LLC
                  See All Filings
               
             | 
              D/A | 2024-06-28 06:14:34 | 
| 
               
                Amount To Be Raised
                    Indefinite
               
              
                Associated Brokers / Dealers
                  N/A
               
              
                CIK Number
                  0001930668
               
              
                Filed Document
                0000902664-24-004520
               
              
                Exclusions or Exemptions
                  
                      506b
                  
               
              
                Accepted Date
                  2024-06-28 06:14:34
               
              
                Type of Offering
                  D/A
               
              
                Industry
                  Pooled Investment Fund
               
              
                Offering Tier
                  N/A
               
              
                Principal Place of Business
                  NEW YORK
               
              
                Revenue or Assets
                  Decline to Disclose
               
              
                Type of Security
                  Pooled Investment Fund
               
             | 
          ||
| 
               
                Rubric BSR Fund LLC
                  See All Filings
               
             | 
              D/A | 2025-06-27 07:13:11 | 
| 
               
                Amount To Be Raised
                    Indefinite
               
              
                Associated Brokers / Dealers
                  N/A
               
              
                CIK Number
                  0001930668
               
              
                Filed Document
                0000902664-25-002808
               
              
                Exclusions or Exemptions
                  
                      506b
                  
               
              
                Accepted Date
                  2025-06-27 07:13:11
               
              
                Type of Offering
                  D/A
               
              
                Industry
                  Pooled Investment Fund
               
              
                Offering Tier
                  N/A
               
              
                Principal Place of Business
                  NEW YORK
               
              
                Revenue or Assets
                  Decline to Disclose
               
              
                Type of Security
                  Pooled Investment Fund
               
             | 
          ||
| 
               
                Rubric BSR Fund LLC
                  See All Filings
               
             | 
              D | 2022-07-01 14:32:56 | 
| 
               
                Amount To Be Raised
                    Indefinite
               
              
                Associated Brokers / Dealers
                  N/A
               
              
                CIK Number
                  0001930668
               
              
                Filed Document
                0000902664-22-003476
               
              
                Exclusions or Exemptions
                  
                      506b
                  
               
              
                Accepted Date
                  2022-07-01 14:32:56
               
              
                Type of Offering
                  D
               
              
                Industry
                  Pooled Investment Fund
               
              
                Offering Tier
                  N/A
               
              
                Principal Place of Business
                  NEW YORK
               
              
                Revenue or Assets
                  Decline to Disclose
               
              
                Type of Security
                  Pooled Investment Fund
               
             | 
          ||
| 
               
                Rubric BSR Fund LLC
                  See All Filings
               
             | 
              D/A | 2023-06-30 06:43:02 | 
| 
               
                Amount To Be Raised
                    Indefinite
               
              
                Associated Brokers / Dealers
                  N/A
               
              
                CIK Number
                  0001930668
               
              
                Filed Document
                0000902664-23-003784
               
              
                Exclusions or Exemptions
                  
                      506b
                  
               
              
                Accepted Date
                  2023-06-30 06:43:02
               
              
                Type of Offering
                  D/A
               
              
                Industry
                  Pooled Investment Fund
               
              
                Offering Tier
                  N/A
               
              
                Principal Place of Business
                  NEW YORK
               
              
                Revenue or Assets
                  Decline to Disclose
               
              
                Type of Security
                  Pooled Investment Fund
               
             | 
          ||