0000902664-22-003476.txt : 20220701 0000902664-22-003476.hdr.sgml : 20220701 20220701143256 ACCESSION NUMBER: 0000902664-22-003476 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: 20220701 DATE AS OF CHANGE: 20220701 EFFECTIVENESS DATE: 20220701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubric BSR Fund LLC CENTRAL INDEX KEY: 0001930668 IRS NUMBER: 300992415 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-450988 FILM NUMBER: 221060917 BUSINESS ADDRESS: STREET 1: 155 EAST 44TH STREET, SUITE 1630 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 418-1888 MAIL ADDRESS: STREET 1: 155 EAST 44TH STREET, SUITE 1630 CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0001930668 Rubric BSR Fund LLC 155 EAST 44TH STREET, SUITE 1630 NEW YORK NY NEW YORK 10017 (212) 418-1888 DELAWARE None None Limited Liability Company true - Rubric Capital GP LLC 155 East 44th Street, Suite 1630 New York NY NEW YORK 10017 Executive Officer Managing Member David Rosen c/o Rubric Capital GP LLC 155 East 44th Street, Suite 1630 New York NY NEW YORK 10017 Executive Officer Managing Member of the Managing Member - Rubric Capital Management LP 155 East 44th Street, Suite 1630 New York NY NEW YORK 10017 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2022-06-14 false true false 0 Indefinite 47261962 Indefinite false 11 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Rubric BSR Fund LLC /s/ David Rosen David Rosen Managing Member of the Managing Member 2022-07-01