Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000902664-16-008184
Filing Date
2016-09-21
Accepted
2016-09-21 09:46:14
Documents
1
Effectiveness Date
2016-09-21
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 8044
  Complete submission text file 0000902664-16-008184.txt   9214
Mailing Address C/O RUBRUM FUND UGLAND HOUSE, PO BOX GRAND CAYMAN E9 KY1-1104
Business Address C/O RUBRUM FUND UGLAND HOUSE, PO BOX GRAND CAYMAN E9 KY1-1104 44-207-440-2330
Rubrum Fund (Filer) CIK: 0001684977 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-270997 | Film No.: 161895005