0001599168-26-000001.txt : 20260923 0001599168-26-000001.hdr.sgml : 20260923 20260923133618 ACCESSION NUMBER: 0001599168-26-000001 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: 20260923 DATE AS OF CHANGE: 20260923 EFFECTIVENESS DATE: 20260923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROUBAIX FUND, L.P. CENTRAL INDEX KEY: 0001599168 ORGANIZATION NAME: EIN: 271531363 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-377560 FILM NUMBER: 261400145 BUSINESS ADDRESS: STREET 1: 155 S MADISON ST STREET 2: SUITE 330 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 303-209-4127 MAIL ADDRESS: STREET 1: 155 S MADISON ST STREET 2: SUITE 330 CITY: DENVER STATE: CO ZIP: 80209 FORMER COMPANY: FORMER CONFORMED NAME: INDEPENDENCE CAPITAL SMALL CAP FUND, L.P. DATE OF NAME CHANGE: 20140204 D/A 1 primary_doc.xml X0708 D/A LIVE 0001599168 ROUBAIX FUND, L.P. 155 S MADISON ST SUITE 330 DENVER CO COLORADO 80209 303-209-4116 DELAWARE INDEPENDENCE CAPITAL SMALL CAP FUND, L.P. Limited Partnership true LLC Roubaix Capital 155 S Madison St Suite 330 Denver CO COLORADO 80209 Executive Officer General Partner of Issuer Christopher Hillary c/o Roubaix Capital LLC 155 S Madison St., Suite 330 Denver CO COLORADO 80209 Executive Officer Promoter Managing member of Issuer's General Partner Brenton Fletcher c/o Roubaix Capital LLC 155 S Madison St, Suite 330 Denver CO COLORADO 80209 Executive Officer Beth Shanker c/o Roubaix Capital LLC 155 S Madison St., Suite 330 Denver CO COLORADO 80209 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001599168-25-000002 2014-02-01 true true false 0 Indefinite 55496412 Indefinite The total amount sold above does not reflect redemptions or changes in market value. false 29 0 0 0 The Fund charges a management fee that is described in the Fund's offering documents. false ROUBAIX FUND, L.P. Brenton Fletcher Brenton Fletcher Chief Compliance Officer 2026-09-23