0002033749-24-000001.txt : 20240816 0002033749-24-000001.hdr.sgml : 20240816 20240816172844 ACCESSION NUMBER: 0002033749-24-000001 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: 20240816 DATE AS OF CHANGE: 20240816 EFFECTIVENESS DATE: 20240816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubicon Fund II Roll L.P. CENTRAL INDEX KEY: 0002033749 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-521814 FILM NUMBER: 241217699 BUSINESS ADDRESS: STREET 1: 1470 WALNUT STREET, SUITE 400 CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 303-872-6950 MAIL ADDRESS: STREET 1: 1470 WALNUT STREET, SUITE 400 CITY: BOULDER STATE: CO ZIP: 80302 D 1 primary_doc.xml X0708 D LIVE 0002033749 Rubicon Fund II Roll L.P. 1470 WALNUT STREET, SUITE 400 BOULDER CO COLORADO 80302 303-872-6950 DELAWARE None None Limited Partnership true 2024 N/A Rubicon Fund II Roll GP L.L.C. 1470 Walnut Street, Suite 400 Boulder CO COLORADO 80302 Promoter General Partner of the Issuer (the "GP") N/A RUBICON Technology Partners II L.P. 1470 Walnut Street, Suite 400 Boulder CO COLORADO 80302 Promoter Managing Member of the GP N/A RUBICON Technology Partners II GP L.L.C. 1470 Walnut Street, Suite 400 Boulder CO COLORADO 80302 Promoter General Partner of the Managing Member of the GP John Hodge 1470 Walnut Street, Suite 400 Boulder CO COLORADO 80302 Executive Officer Managing Member of RUBICON Technology Partners II GP L.L.C. Steve Carpenter 1470 Walnut Street, Suite 400 Boulder CO COLORADO 80302 Executive Officer Managing Member of RUBICON Technology Partners II GP L.L.C. Jason Winsten 1470 Walnut Street, Suite 400 Boulder CO COLORADO 80302 Executive Officer Managing Member of RUBICON Technology Partners II GP L.L.C. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Rubicon Fund II Roll L.P. /s/ Jason Winsten Jason Winsten Managing Member of RUBICON Technology Partners II GP L.L.C. 2024-08-16