0001470831-26-000806.txt : 20260811 0001470831-26-000806.hdr.sgml : 20260811 20260811103037 ACCESSION NUMBER: 0001470831-26-000806 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)(5) ITEM INFORMATION: Section 3(c)(6) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260811 DATE AS OF CHANGE: 20260811 EFFECTIVENESS DATE: 20260811 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-551024 FILM NUMBER: 261261185 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/A 1 primary_doc.xml X0708 D/A 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 true 0001470831-25-000076 2025-07-08 false true false 0 Indefinite 148975000 Indefinite false 10 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 2026-08-11