0001315863-23-000001.txt : 20230103 0001315863-23-000001.hdr.sgml : 20230103 20230103112436 ACCESSION NUMBER: 0001315863-23-000001 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)(1) FILED AS OF DATE: 20230103 DATE AS OF CHANGE: 20230103 EFFECTIVENESS DATE: 20230103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubicon Partners V SCSp CENTRAL INDEX KEY: 0001811657 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367352 FILM NUMBER: 23500922 BUSINESS ADDRESS: STREET 1: 42-44 AVENUE DE LA GARE CITY: L-1610 LUXEMBOURG STATE: N4 ZIP: 00000 BUSINESS PHONE: 000-000-0000 MAIL ADDRESS: STREET 1: 42-44 AVENUE DE LA GARE CITY: L-1610 LUXEMBOURG STATE: N4 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001811657 Rubicon Partners V SCSp 42-44 AVENUE DE LA GARE L-1610 LUXEMBOURG N4 LUXEMBOURG 00000 000-000-0000 LUXEMBOURG None None Limited Partnership true 2020 N/A Rubicon Partners GP V S.a r.l. 42-44 Avenue de la Gare L-1610 Luxembourg N4 LUXEMBOURG 00000 Executive Officer Promoter Rubicon Partners GP V S.a r.l is the general partner of the Issuer. N/A Rubicon Partners Advisory Limited 8-12 York Gate London X0 UNITED KINGDOM NW1 4QG Promoter Rubicon Partners Advisory Limited is the investment manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-22-000365 2020-05-05 true true true false 0 Capstone Advisors SA None CSP Securities, LP 136941 One Galleria, 13355 Noel Road Suite 1600 Dallas TX TEXAS 75240 All States false 369981000 40278657 329702343 At the discretion of the general partner, a lesser amount than the minimum investment amount may be accepted. The amounts above in Total Amount Sold and the Total Remaining to be Sold reflect sales to US investors only. false 8 775005 0 0 true Proceeds from investments in Issuer are subject to management fees, performance allocations and expense allocations paid or made in favor of the general partner or its affiliates, as fully disclosed in Issuer's confidential offering materials. false Rubicon Partners V SCSp /s/ George Bagkalas George Bagkalas Manager of the General Partner 2023-01-03