Rubicon Global Fund — Form D/A
Rubicon Global Fund of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2017-03-21. $104.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2017-03-21
- Form: D/A
- Accession: 0000902664-17-001692
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $104.3M
- Minimum investment: $100K
- Investors: 31
- Date of first sale: 1999-11-22
- Security types: equity, fund interests
- SEC file number: 021-175453
Issuer
- Name: Rubicon Global Fund
- CIK: 0001545400
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Address: INTERNATIONAL CORPORATION SERVICES LTD, GRAND CAYMAN, E9, KY1-1106
- Phone: 345-949-0699
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| David DeRosa | Director | Harrison, NY |
| H. Joseph Leitch | Director | St. Helier, Y9 |
| - Joseph Rubicon Fund Management LLP | Promoter | London, X0 |
| James Joseph Webb | Director | George Town, Grand Cayman, E9 |
| Jim Joseph Webb | Director | George Town, Grand Cayman, E9 |
Other filings by this issuer (7)
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