Rubric BSR Fund LLC — Form D/A
Rubric BSR Fund LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2024-06-28. $47.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-06-28
- Form: D/A
- Accession: 0000902664-24-004520
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $47.3M
- Investors: 11
- Date of first sale: 2022-06-14
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-450988
Issuer
- Name: Rubric BSR Fund LLC
- CIK: 0001930668
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Address: 155 EAST 44TH STREET, SUITE 1630, NEW YORK, NY, 10017
- Phone: (212) 418-1888
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| - Rubric Capital Management LP | Promoter | New York, NY |
| - Rubric Capital GP LLC | Executive Officer | New York, NY |
| David Rosen | Executive Officer | New York, NY |
Other filings by this issuer (3)
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