0001953285-24-000001.txt : 20241230 0001953285-24-000001.hdr.sgml : 20241230 20241230161900 ACCESSION NUMBER: 0001953285-24-000001 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: 20241230 DATE AS OF CHANGE: 20241230 EFFECTIVENESS DATE: 20241230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubik Ventures Fund I LP CENTRAL INDEX KEY: 0001953285 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-468086 FILM NUMBER: 241590098 BUSINESS ADDRESS: STREET 1: 110 CHARLTON STREET STREET 2: APT 17E CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 917-962-3838 MAIL ADDRESS: STREET 1: 110 CHARLTON STREET STREET 2: APT 17E CITY: NEW YORK STATE: NY ZIP: 10014 D/A 1 primary_doc.xml X0708 D/A LIVE 0001953285 Rubik Ventures Fund I LP 160 VARICK ST NEW YORK NY NEW YORK 10013 917-962-3838 CAYMAN ISLANDS None None Limited Partnership true 2022 N/A Chainstreet LLC 160 Varick St New York NY NEW YORK 10013 Executive Officer General Partner of the Issuer Nu Dao 160 Varick St New York NY NEW YORK 10013 Executive Officer Managing Member of the General Partner Curtis Cheng 160 Varick St New York NY NEW YORK 10013 Executive Officer Managing Member of the General Partner Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001953285-23-000001 true false true true Limited Partnership Interests false 0 20000000 0 20000000 false 0 0 true 0 true 0 true Chainstreet LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false Rubik Ventures Fund I LP Nu Dao Nu Dao Managing Member of Chainstreet LLC 2024-12-30