AltMountain

Protoscale Rubrik 2, LLC

Claymont, DE · CIK 1782415 · Sponsor: Protoscale Rubrik
Status: no Form D since Dec 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Protoscale Rubrik 2, LLC is a private investment fund based in Claymont, Delaware. According to its most recent Form D, filed Dec 2, 2019, it has sold $11,688,300 of interests to 23 investors since its first sale in Aug 2019. The minimum investment it accepts from an outside investor is $1,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Richard Thoms; LLC Assure Fund Management II; David Chen.

Total raised
$11,688,300Cumulative sales reported on Form D
Investors
23
First sale
Aug 1, 2019
Minimum investment
$1,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Richard Thoms; LLC Assure Fund Management II; David Chen
Latest Form D
Dec 2, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Protoscale Rubrik 2, LLC

What is the minimum investment for Protoscale Rubrik 2, LLC?

According to its latest Form D, filed Dec 2, 2019, the minimum investment Protoscale Rubrik 2, LLC accepts from an outside investor is $1,000.

Who can invest in Protoscale Rubrik 2, LLC?

Protoscale Rubrik 2, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Protoscale Rubrik 2, LLC raised?

Protoscale Rubrik 2, LLC reports $11,688,300 sold from 23 investors on its Form D filed Dec 2, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Protoscale Rubrik 2, LLC based?

Protoscale Rubrik 2, LLC is based in Claymont, Delaware.

When did Protoscale Rubrik 2, LLC launch?

Protoscale Rubrik 2, LLC reports its first sale in Aug 2019.

Size compared with every private investment fund

Raised more than 75% of the 443 private investment funds based in Delaware, and more than 43% of all 10,266 that report sales.

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