0001403718-23-000001.txt : 20230911 0001403718-23-000001.hdr.sgml : 20230911 20230908194908 ACCESSION NUMBER: 0001403718-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230911 DATE AS OF CHANGE: 20230908 EFFECTIVENESS DATE: 20230911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUBICON MORTGAGE FUND LLC CENTRAL INDEX KEY: 0001403718 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-347561 FILM NUMBER: 231246457 BUSINESS ADDRESS: STREET 1: 3575 MT. DIABLO BOULEVARD STREET 2: SUITE 215 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 925-283-8920 MAIL ADDRESS: STREET 1: 3575 MT. DIABLO BOULEVARD STREET 2: SUITE 215 CITY: LAFAYETTE STATE: CA ZIP: 94549 D/A 1 primary_doc.xml X0708 D/A LIVE 0001403718 RUBICON MORTGAGE FUND LLC 3575 Mt. Diablo Boulevard Suite 215 Lafayette CA CALIFORNIA 94549 925-283-8919 CALIFORNIA None None Limited Liability Company true Maureen Kelly 3575 Mt. Diablo Boulevard Suite 215 Lafayette CA CALIFORNIA 94549 Executive Officer Director Promoter CFO of Rubicon Realty Advisors, Inc., Manager Vance Hillstrom 3575 Mt. Diablo Boulevard Suite 215 Lafayette CA CALIFORNIA 94549 Executive Officer Director Promoter CEO/Secretary of Rubicon Realty Advisors, Inc., Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001786701-19-000002 2008-01-01 true true false 100000 300000000 235474954 64525046 true 0 342 0 229120 true 0 false RUBICON MORTGAGE FUND LLC Maureen Kelly Maureen Kelly Manager 2023-09-08