Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rubrum Fund See All Filings	D/A	2025-04-17 15:46:01 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubrum Fund See All Filings	D/A	2024-09-23 07:28:36 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubrum Fund See All Filings	D/A	2023-09-22 06:38:09 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubrum Fund See All Filings	D/A	2022-09-22 07:22:44 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubrum Fund See All Filings	D/A	2020-09-22 11:56:57 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubrum Fund See All Filings	D/A	2019-09-20 10:48:42 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubrum Fund See All Filings	D/A	2018-09-21 09:48:18 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubrum Fund See All Filings	D/A	2017-09-21 06:20:31 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubrum Fund See All Filings	D	2016-09-21 09:46:14 UTC
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 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund