0001744675-18-000002.txt : 20180628 0001744675-18-000002.hdr.sgml : 20180628 20180627182439 ACCESSION NUMBER: 0001744675-18-000002 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: 20180628 DATE AS OF CHANGE: 20180627 EFFECTIVENESS DATE: 20180628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubenstein Mortgage Fund, L.P. CENTRAL INDEX KEY: 0001744675 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-315613 FILM NUMBER: 18922771 BUSINESS ADDRESS: STREET 1: C/O RUBENSTEIN PARTNERS STREET 2: 2929 ARCH STREET, 28TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19104-2868 BUSINESS PHONE: 215-399-4532 MAIL ADDRESS: STREET 1: C/O RUBENSTEIN PARTNERS STREET 2: 2929 ARCH STREET, 28TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19104-2868 D 1 primary_doc.xml X0708 D LIVE 0001744675 Rubenstein Mortgage Fund, L.P. C/O RUBENSTEIN PARTNERS, L.P. 2929 ARCH STREET, 28TH FLOOR PHILADELPHIA PA PENNSYLVANIA 19104-2868 215-399-4532 DELAWARE None None Limited Partnership true 2018 N/A Rubenstein Mortgage Fund GP, LLC c/o Rubenstein Partners, L.P. 2929 Arch Street, 28th Floor Philadelphia PA PENNSYLVANIA 19104-2868 Promoter General Partner of the Issuer N/A Rubenstein Mortgage Fund GP Manager, LLC c/o Rubenstein Partners, L.P. 2929 Arch Street, 28th Floor Philadelphia PA PENNSYLVANIA 19104-2868 Promoter Manager of the General Partner of the Issuer David B. Rubenstein c/o Rubenstein Partners, L.P. 2929 Arch Street, 28th Floor Philadelphia PA PENNSYLVANIA 19104-2868 Executive Officer Member and Manager of the Manager of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 250000 N/A None None None N/A N/A N/A XX Unknown 00000 All States true Indefinite 0 Indefinite false 0 0 0 0 false Rubenstein Mortgage Fund, L.P. /s/ Jeff Kusumi Jeff Kusumi Authorized Signatory 2018-06-27