0000950103-23-014783.txt : 20231010 0000950103-23-014783.hdr.sgml : 20231010 20231010063740 ACCESSION NUMBER: 0000950103-23-014783 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubicon Fund II LP CENTRAL INDEX KEY: 0001974148 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-486998 FILM NUMBER: 231315551 BUSINESS ADDRESS: STREET 1: C/O RUBICON FOUNDERS LLC STREET 2: 1213 5TH AVENUE N CITY: NASHVILLE STATE: TN ZIP: 37208 BUSINESS PHONE: (615) 864-0524 MAIL ADDRESS: STREET 1: C/O RUBICON FOUNDERS LLC STREET 2: 1213 5TH AVENUE N CITY: NASHVILLE STATE: TN ZIP: 37208 D/A 1 primary_doc.xml X0708 D/A LIVE 0001974148 Rubicon Fund II LP C/O RUBICON FOUNDERS LLC 1213 5TH AVENUE N NASHVILLE TN TENNESSEE 37208 (615) 864-0524 DELAWARE None None Limited Partnership true 2023 n/a Rubicon OP GP II LP 1213 5th Avenue N Nashville TN TENNESSEE 37208 Promoter General Partner of the Issuer n/a Rubicon Founders LLC 1213 5th Avenue N Nashville TN TENNESSEE 37208 Executive Officer Manager of the Issuer Adam Boehler 1213 5th Avenue N Nashville TN TENNESSEE 37208 Executive Officer Chief Executive Officer of General Partner of the Issuer Austin Smith 1213 5th Avenue N Nashville TN TENNESSEE 37208 Executive Officer Chief Operating Officer of General Partner of the Issuer David M. Glaccum 1213 5th Avenue N Nashville TN TENNESSEE 37208 Executive Officer Secretary of General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001567619-23-006603 2023-07-19 false true true false 0 Lazard Freres & Co. LLC 2528 None None 30 ROCKEFELLER PLAZA NEW YORK NY NEW YORK 10020-5900 All States false Lazard & Co., Limited None None None 50 STRATTON STREET LONDON X0 UNITED KINGDOM W1J 8LL true Indefinite 684750000 Indefinite false 19 5000000 true 0 Sales Commissions represent an estimate of the total sales commissions to be paid to the entities listed in Item 12 above over time as a result of the anticipated sales of interests in the Issuer and/or its related parallel funds. 0 Investors in the Issuer will be subject to a management fee and carried interest as is described in the offering documents of the Issuer. false Rubicon Fund II LP /s/ David M. Glaccum David M. Glaccum Secretary of the General Partner of the Issuer 2023-10-10