0001470831-25-000076.txt : 20250708
0001470831-25-000076.hdr.sgml : 20250708
20250708163254
ACCESSION NUMBER: 0001470831-25-000076
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(5)
ITEM INFORMATION: Section 3(c)(6)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250708
DATE AS OF CHANGE: 20250708
EFFECTIVENESS DATE: 20250708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rubicon Point Fund II, LP
CENTRAL INDEX KEY: 0002076332
ORGANIZATION NAME:
EIN: 392366625
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-551024
FILM NUMBER: 251111373
BUSINESS ADDRESS:
STREET 1: 101 MISSION STREET
STREET 2: SUITE 1050
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 500-6400
MAIL ADDRESS:
STREET 1: 101 MISSION STREET
STREET 2: SUITE 1050
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
D
1
primary_doc.xml
X0708
D
LIVE
0002076332
Rubicon Point Fund II, LP
101 MISSION STREET
SUITE 1050
SAN FRANCISCO
CA
CALIFORNIA
94105
(415) 500-6400
DELAWARE
None
None
Limited Partnership
true
2025
N/A
Rubicon Point Fund II GP, LLC
101 Mission Street
Suite 1050
San Francisco
CA
CALIFORNIA
94105
Promoter
General Partner of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.5
- 3C.6
- 3C.7
false
true
false
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
true
The General Partner or certain affiliates of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time.
false
Rubicon Point Fund II, LP
/s/ Ani Vartanian
Ani Vartanian
Manager of the General Partner of the Issuer
2025-07-08