0000902664-17-003690.txt : 20170921 0000902664-17-003690.hdr.sgml : 20170921 20170921062031 ACCESSION NUMBER: 0000902664-17-003690 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: 20170921 DATE AS OF CHANGE: 20170921 EFFECTIVENESS DATE: 20170921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubrum Fund CENTRAL INDEX KEY: 0001684977 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-270997 FILM NUMBER: 171095062 BUSINESS ADDRESS: STREET 1: C/O RUBRUM FUND STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-207-440-2330 MAIL ADDRESS: STREET 1: C/O RUBRUM FUND STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001684977 Rubrum Fund C/O RUBRUM FUND UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-207-440-2330 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2015 Andrew Galloway Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Tej Gujadhur Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Adrian Waters Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Parvus Asset Management Europe Limited 7 Clifford Street London X0 UNITED KINGDOM W1S 2FT Promoter Investment Manager - Parvus Asset Management (Services) LLP 7 Clifford Street London X0 UNITED KINGDOM W1S 2FT Promoter Investor relations services provider Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-16-008184 2016-07-01 true true false 1000000 Indefinite 237369908 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Rubrum Fund /s/ Andrew Galloway Andrew Galloway Director 2017-09-21