0001599168-20-000001.txt : 20201009 0001599168-20-000001.hdr.sgml : 20201009 20201009141634 ACCESSION NUMBER: 0001599168-20-000001 CONFORMED SUBMISSION TYPE: D 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: 20201009 DATE AS OF CHANGE: 20201009 EFFECTIVENESS DATE: 20201009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROUBAIX FUND, L.P. CENTRAL INDEX KEY: 0001599168 IRS NUMBER: 271531363 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-377560 FILM NUMBER: 201232910 BUSINESS ADDRESS: STREET 1: 1401 SEVENTEENTH STREET STREET 2: SUITE 1150 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-209-4127 MAIL ADDRESS: STREET 1: 1401 SEVENTEENTH STREET STREET 2: SUITE 1150 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: INDEPENDENCE CAPITAL SMALL CAP FUND, L.P. DATE OF NAME CHANGE: 20140204 D 1 primary_doc.xml X0708 D LIVE 0001599168 ROUBAIX FUND, L.P. 1401 SEVENTEENTH STREET SUITE 1150 DENVER CO COLORADO 80202 303-209-4127 DELAWARE INDEPENDENCE CAPITAL SMALL CAP FUND, L.P. Limited Partnership true LLC Roubaix Capital 1401 17h Street - Suite 1150 Denver CO COLORADO 80202 Executive Officer General Partner of Issuer Christopher Hillary c/o Roubaix Capital LLC 1401 17th Street - Suite 1150 Denver CO COLORADO 80202 Executive Officer Promoter Managing member of Issuer's General Partner Beth Shanker c/o Roubaix Capital LLC 1401 17th Street - Suite 1150 Denver CO COLORADO 80202 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-02-01 true true false 0 Indefinite 48206812 Indefinite The total amount sold above does not reflect redemptions or changes in market value. false 21 0 0 0 The Fund charges a management fee that is described in the Fund's offering documents. false ROUBAIX FUND, L.P. Beth E. Shanker Beth E. Shanker Chief Compliance Officer 2020-10-09