0001777057-19-000001.txt : 20190626 0001777057-19-000001.hdr.sgml : 20190626 20190626134554 ACCESSION NUMBER: 0001777057-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190626 DATE AS OF CHANGE: 20190626 EFFECTIVENESS DATE: 20190626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubric Funds, LLC CENTRAL INDEX KEY: 0001777057 IRS NUMBER: 000000000 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-342836 FILM NUMBER: 19921018 BUSINESS ADDRESS: STREET 1: 213 KATHERINE DRIVE STREET 2: SUITE A CITY: FLOWOOD STATE: MS ZIP: 39232 BUSINESS PHONE: 6012098327 MAIL ADDRESS: STREET 1: 213 KATHERINE DRIVE STREET 2: SUITE A CITY: FLOWOOD STATE: MS ZIP: 39232 D 1 primary_doc.xml X0708 D LIVE 0001777057 Rubric Funds, LLC 213 KATHERINE DRIVE SUITE A FLOWOOD MS MISSISSIPPI 39232 6019551214 MISSISSIPPI None None Limited Liability Company true 2019 J. Todd Mardis 214 Katherine Drive Flowood MS MISSISSIPPI 39232 Executive Officer Manager of the Manager of the Issuer. n/a Rubric Management, LLC 214 Katherine Drive Flowood MS MISSISSIPPI 39232 Executive Officer Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 20000 Indefinite 0 Indefinite false 0 0 0 0 false Rubric Funds, LLC J. Todd Mardis J. Todd Mardis Manager of the Manager 2019-06-26