0000902664-16-006481.txt : 20160321 0000902664-16-006481.hdr.sgml : 20160321 20160321084257 ACCESSION NUMBER: 0000902664-16-006481 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: 20160321 DATE AS OF CHANGE: 20160321 EFFECTIVENESS DATE: 20160321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubicon Global Fund CENTRAL INDEX KEY: 0001545400 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175453 FILM NUMBER: 161517618 BUSINESS ADDRESS: STREET 1: INTERNATIONAL CORPORATION SERVICES LTD STREET 2: HARBOUR PLACE, 103 SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 BUSINESS PHONE: 345-949-0699 MAIL ADDRESS: STREET 1: INTERNATIONAL CORPORATION SERVICES LTD STREET 2: HARBOUR PLACE, 103 SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 D/A 1 primary_doc.xml X0707 D/A LIVE 0001545400 Rubicon Global Fund INTERNATIONAL CORPORATION SERVICES LTD HARBOUR PLACE, 103 SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1106 345-949-0699 CAYMAN ISLANDS None None Corporation true David DeRosa Travers Thorp Alberga, Attorneys-At-Law Harbour Place, 2nd Fl, PO Box 472 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director H. Joseph Leitch 7 Esplanade St. Helier Y9 JERSEY JE2 3QA Director James Webb Travers Thorp Alberga, Attorneys-At-Law Harbour Place, 2nd Floor, PO Box 472 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director - Rubicon Fund Management LLP 103 Mount Street London X0 UNITED KINGDOM W1K 2TJ Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-001880 1999-11-22 true true true false 100000 Indefinite 240800000 Indefinite false 10 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Rubicon Global Fund /s/ H. Joseph Leitch H. Joseph Leitch Director 2016-03-21