0001598607-25-000002.txt : 20251204 0001598607-25-000002.hdr.sgml : 20251204 20251204095730 ACCESSION NUMBER: 0001598607-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251204 DATE AS OF CHANGE: 20251204 EFFECTIVENESS DATE: 20251204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubik Holdings, Ltd. CENTRAL INDEX KEY: 0001598607 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D0 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-211147 FILM NUMBER: 251548487 BUSINESS ADDRESS: STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 10 BUSINESS PHONE: 441-296-3626 MAIL ADDRESS: STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 10 D/A 1 primary_doc.xml X0708 D/A LIVE 0001598607 Rubik Holdings, Ltd. VICTORIA PLACE, 3RD FLOOR WEST 31 VICTORIA STREET HAMILTON D0 BERMUDA HM 10 441-296-3626 BERMUDA None None Other A Bermuda Exempted Company true Adolfo Pena Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM 10 Director Alternate Director John Collis Clarendon House 2 Church Street Hamilton D0 BERMUDA HM 11 Director Dawn Griffiths Clarendon House 2 Church Street Hamilton D0 BERMUDA HM 11 Director Jessica Laird Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM11 Director Laura Taylor Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM 10 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001598607-24-000001 2014-01-01 true true true false 100000 KKR Capital Markets, LLC 143571 KKR Capital Markets, LLC 143571 9 West 57th Street 41st Floor, Suite 4160 New York NY NEW YORK 10019 All States true Indefinite 976068037 Indefinite false 139 10747622 0 0 false Rubik Holdings, Ltd. /s/ Neal Kalechofsky Neal Kalechofsky Head of Compliance, Nephila Capital Ltd. 2025-12-04