AltMountain

Rubric Funds, LLC

Flowood, MS · CIK 1777057 · Sponsor: Rubric Management, LLC
Status: no Form D since Jun 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.

Rubric Funds, LLC is a private investment fund based in Flowood, Mississippi. Its most recent Form D, filed Jun 26, 2019, reports no sales yet. The minimum investment it accepts from an outside investor is $20,000. 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 J. Mardis; Rubric Management, LLC.

Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
$20,000
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
J. Mardis; Rubric Management, LLC
Latest Form D
Jun 26, 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 Rubric Funds, LLC

What is the minimum investment for Rubric Funds, LLC?

According to its latest Form D, filed Jun 26, 2019, the minimum investment Rubric Funds, LLC accepts from an outside investor is $20,000.

Who can invest in Rubric Funds, LLC?

Rubric Funds, 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 Rubric Funds, LLC raised?

Rubric Funds, LLC's latest Form D, filed Jun 26, 2019, reports no sales yet.

Where is Rubric Funds, LLC based?

Rubric Funds, LLC is based in Flowood, Mississippi.

Size compared with every private investment fund

This fund hasn't reported any sales yet.

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