Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rubik Holdings, Ltd. See All Filings	D/A	2025-12-04 09:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 09:57:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Rubik Holdings, Ltd. See All Filings	D/A	2024-12-11 13:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:16:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Rubik Holdings, Ltd. See All Filings	D/A	2023-12-12 11:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 11:12:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Rubik Holdings, Ltd. See All Filings	D/A	2022-12-13 16:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:07:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Rubik Holdings, Ltd. See All Filings	D/A	2022-01-03 10:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-03 10:35:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Rubik Holdings, Ltd. See All Filings	D/A	2020-12-31 11:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-12-31 11:30:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Rubik Holdings, Ltd. See All Filings	D/A	2020-01-07 14:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-07 14:13:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Rubik Holdings, Ltd. See All Filings	D/A	2019-01-03 13:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 13:38:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Rubik Holdings, Ltd. See All Filings	D/A	2018-01-08 08:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 08:44:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Rubik Holdings, Ltd. See All Filings	D/A	2017-01-11 13:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:01:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Rubik Holdings, Ltd. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Rubik Holdings, Ltd. See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Rubik Holdings, Ltd. See All Filings	D	2014-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598607 Filed Document 0001598607-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity