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RIA / WealthPrivate fundprivate equity fund3(c)(7)

RUBICON FUND II PF LP

advised by RUBICON FOUNDERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1ad332b7-8ec0-5b8a-6e11-73b476aaf029

Data as of Nov 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 19, 2024 to Nov 5, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Rubicon Fund II Pf LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RUBICON FOUNDERS, LLCCRD 315631
Fund type: Private Equity Fund
Latest reported GAV: $14.9Mgross asset value on Schedule D 7.B(1), as of 2024-11-05; never fund size
Peak reported GAV: $14.9M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-495981an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 19, 2024
Last reported: Nov 5, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4823527606

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 5, 2024	$14.9M	2	$0	0.0%	yes	RUBICON FUND II PF LP
Oct 11, 2024	$14.9M	2	$0	0.0%	yes	RUBICON FUND II PF LP
Apr 29, 2024	$14.9M	2	$0	0.0%	yes	RUBICON FUND II PF LP
Mar 19, 2024	$14.9M	2	$0	0.0%	yes	RUBICON FUND II PF LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PINNACLE FINANCIAL	PINNACLE FINANCIAL	Nashville	Tennessee	United States	no	n/a

Relationships

Advises (1)

← RUBICON FOUNDERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 19, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1ad332b7-8ec0-5b8a-6e11-73b476aaf029
First observed: Mar 19, 2024
Last observed: Nov 5, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RUBICON FUND II PF LP

advised by RUBICON FOUNDERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1ad332b7-8ec0-5b8a-6e11-73b476aaf029

Data as of Nov 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 5, 2024

$14.9M

0.0%

yes

RUBICON FUND II PF LP

Oct 11, 2024

$14.9M

0.0%

yes

RUBICON FUND II PF LP

Apr 29, 2024

$14.9M

0.0%

yes

RUBICON FUND II PF LP

Mar 19, 2024

$14.9M

0.0%

yes

RUBICON FUND II PF LP

Custodian

Legal name

City

State

Country

Related person

SEC number

PINNACLE FINANCIAL

Nashville

Tennessee

United States

n/a