0000950103-26-000566.txt : 20260115 0000950103-26-000566.hdr.sgml : 20260115 20260115172349 ACCESSION NUMBER: 0000950103-26-000566 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260115 DATE AS OF CHANGE: 20260115 EFFECTIVENESS DATE: 20260115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubicon Fund II LP CENTRAL INDEX KEY: 0001974148 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-486998 FILM NUMBER: 26537077 BUSINESS ADDRESS: STREET 1: C/O RUBICON FOUNDERS LLC STREET 2: 1213 5TH AVENUE N CITY: NASHVILLE STATE: TN ZIP: 37208 BUSINESS PHONE: (615) 864-0524 MAIL ADDRESS: STREET 1: C/O RUBICON FOUNDERS LLC STREET 2: 1213 5TH AVENUE N CITY: NASHVILLE STATE: TN ZIP: 37208 D/A 1 primary_doc.xml X0708 D/A LIVE 0001974148 Rubicon Fund II LP C/O RUBICON FOUNDERS LLC 1316 ADAMS STREET, SUITE 400 NASHVILLE TN TENNESSEE 37208 (615) 864-0524 DELAWARE None None Limited Partnership true 2023 n/a Rubicon OP GP II LP 1316 Adams Street, Suite 400 Nashville TN TENNESSEE 37208 Promoter General Partner of the Issuer n/a Rubicon Founders LLC 1316 Adams Street, Suite 400 Nashville TN TENNESSEE 37208 Executive Officer Manager of the Issuer Adam Boehler 1316 Adams Street, Suite 400 Nashville TN TENNESSEE 37208 Executive Officer Managing Partner of Manager of the Issuer Austin Smith 1316 Adams Street, Suite 400 Nashville TN TENNESSEE 37208 Executive Officer Chief Operating Officer of General Partner of General Partner of the Issuer David M. Glaccum 1316 Adams Street, Suite 400 Nashville TN TENNESSEE 37208 Executive Officer President of General Partner of General Partner of the Issuer Todd Nice 1316 Adams Street, Suite 400 Nashville TN TENNESSEE 37208 Executive Officer Chief Financial Officer of General Partner of General Partner of the Issuer Cory Reno 1316 Adams Street, Suite 400 Nashville TN TENNESSEE 37208 Executive Officer Secretary of General Partner of General Partner of the Issuer Elise Morrissey 1316 Adams Street, Suite 400 Nashville TN TENNESSEE 37208 Executive Officer Treasurer of General Partner of General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001567619-23-006603 2023-07-19 false true true false 0 Lazard Freres & Co. LLC 000002528 None None 30 ROCKEFELLER PLAZA NEW YORK NY NEW YORK 10020-5900 All States false Lazard & Co., Limited None None None 50 STRATTON STREET LONDON X0 UNITED KINGDOM W1J 8LL true Indefinite 1116682543 Indefinite Total amount sold includes the GP commitment. false 60 3641000 0 0 Investors in the Issuer will be subject to a management fee and carried interest as is described in the offering documents of the Issuer. false Rubicon Fund II LP /s/ Cory M. Reno Cory M. Reno Secretary of GP of GP of the Issuer 2025-01-15