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advised by RUBICON TECHNOLOGY MANAGEMENT L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $27.5M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | MENLO PARK | California | United States | no | n/a |
| 0.0% |
| yes |
| R•• C• H••••••• L• |
| Nov 2, 2023 | $27.5M | 2 | $0 | 0.0% | yes | R•• C• H••••••• L• |
| Mar 27, 2023 | $27.5M | 2 | $0 | 0.0% | yes | R•• C• H••••••• L• |
| Mar 24, 2023 | $27.5M | 2 | $0 | 0.0% | yes | R•• C• H••••••• L• |
| Jan 5, 2023 | $27.5M | 2 | $0 | 0.0% | yes | R•• C• H••••••• L• |
| Jan 5, 2023 | $27.5M | 2 | $0 | 0.0% | yes | R•• C• H••••••• L• |
| Oct 24, 2022 | $27.5M | 2 | $0 | 0.0% | yes | R•• C• H••••••• L• |
| Mar 25, 2022 | $27.5M | 2 | $0 | 0.0% | yes | R•• C• H••••••• L• |
| Nov 2, 2021 | $0 | 2 | $0 | 0.0% | yes | R•• C• H••••••• L• |
| Sep 22, 2021 | $0 | 2 | $0 | 0.0% | yes | R•• C• H••••••• L• |
| Mar 27, 2021 | $0 | 2 | $0 | 0.0% | yes | R•• C• H••••••• L• |
| Mar 30, 2020 | $0 | 2 | $0 | 0.0% | yes | R•• C• H••••••• L• |