0000950103-23-015528.txt : 20231030 0000950103-23-015528.hdr.sgml : 20231030 20231030152518 ACCESSION NUMBER: 0000950103-23-015528 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubicon Fund II PF LP CENTRAL INDEX KEY: 0001974163 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-495981 FILM NUMBER: 231359909 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 1 primary_doc.xml X0708 D LIVE 0001974163 Rubicon Fund II PF LP C/O RUBICON FOUNDERS LLC 1213 5TH AVENUE N NASHVILLE TN TENNESSEE 37208 (615) 864-0524 DELAWARE None None Limited Partnership true 2023 n/a Rubicon OP GP II LP 1213 5th Avenue N Nashville TN TENNESSEE 37208 Promoter General Partner of the Issuer n/a Rubicon Founders LLC 1213 5th Avenue N Nashville TN TENNESSEE 37208 Executive Officer Manager of the Issuer Adam Boehler 1213 5th Avenue N Nashville TN TENNESSEE 37208 Executive Officer Chief Executive Officer of General Partner of the Issuer Austin Smith 1213 5th Avenue N Nashville TN TENNESSEE 37208 Executive Officer Chief Operating Officer of General Partner of the Issuer David M. Glaccum 1213 5th Avenue N Nashville TN TENNESSEE 37208 Executive Officer Secretary of General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Lazard Freres & Co. LLC 2528 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 0 Indefinite false 0 5000000 true 0 Sales Commissions represent an estimate of the total sales commissions to be paid to the entities listed in Item 12 above over time as a result of the anticipated sales of interests in the Issuer and/or its related parallel funds. 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 PF LP /s/ David M. Glaccum David M. Glaccum Secretary of the General Partner of the Issuer 2023-10-30