0001744675-19-000001.txt : 20190627
0001744675-19-000001.hdr.sgml : 20190627
20190627143852
ACCESSION NUMBER: 0001744675-19-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190627
DATE AS OF CHANGE: 20190627
EFFECTIVENESS DATE: 20190627
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rubenstein Mortgage Fund, L.P.
CENTRAL INDEX KEY: 0001744675
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-315613
FILM NUMBER: 19924768
BUSINESS ADDRESS:
STREET 1: C/O RUBENSTEIN PARTNERS
STREET 2: 2929 ARCH STREET, 28TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19104-2868
BUSINESS PHONE: 215-399-4532
MAIL ADDRESS:
STREET 1: C/O RUBENSTEIN PARTNERS
STREET 2: 2929 ARCH STREET, 28TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19104-2868
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001744675
Rubenstein Mortgage Fund, L.P.
C/O RUBENSTEIN PARTNERS
2929 ARCH STREET, 28TH FLOOR
PHILADELPHIA
PA
PENNSYLVANIA
19104-2868
215-399-4532
DELAWARE
None
None
Limited Partnership
true
2018
N/A
Rubenstein Mortgage Fund GP, LLC
c/o Rubenstein Partners, L.P.
2929 Arch Street, 28th Floor
Philadelphia
PA
PENNSYLVANIA
19104-2868
Promoter
General Partner of the Issuer
N/A
Rubenstein Mortgage Fund GP Manager, LLC
c/o Rubenstein Partners, L.P.
2929 Arch Street, 28th Floor
Philadelphia
PA
PENNSYLVANIA
19104-2868
Promoter
Manager of the General Partner of the Issuer
David
B.
Rubenstein
c/o Rubenstein Partners, L.P.
2929 Arch Street, 28th Floor
Philadelphia
PA
PENNSYLVANIA
19104-2868
Executive Officer
Member and Manager of the Manager of the General Partner of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001744675-18-000002
2018-06-29
true
true
true
false
250000
N/A
None
None
None
N/A
N/A
N/A
XX
Unknown
00000
All States
true
Indefinite
155000000
Indefinite
false
22
0
0
0
false
Rubenstein Mortgage Fund, L.P.
/s/ Jeff Kusumi
Jeff Kusumi
Authorized Signatory
2019-06-27