0002107859-26-000001.txt : 20260211 0002107859-26-000001.hdr.sgml : 20260211 20260211065214 ACCESSION NUMBER: 0002107859-26-000001 CONFORMED SUBMISSION TYPE: D 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)(7) FILED AS OF DATE: 20260211 DATE AS OF CHANGE: 20260211 EFFECTIVENESS DATE: 20260211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubicon Point Fund II RT, LLC CENTRAL INDEX KEY: 0002107859 ORGANIZATION NAME: EIN: 392529319 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573220 FILM NUMBER: 26618313 BUSINESS ADDRESS: STREET 1: 101 MISSION STREET, SUITE 1050 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-500-6400 MAIL ADDRESS: STREET 1: 101 MISSION STREET, SUITE 1050 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D 1 primary_doc.xml X0708 D LIVE 0002107859 Rubicon Point Fund II RT, LLC 101 MISSION STREET, SUITE 1050 SAN FRANCISCO CA CALIFORNIA 94105 415-500-6400 DELAWARE None None Limited Liability Company true 2025 Ani Vartanian 101 MISSION STREET, SUITE 1050 SAN FRANCISCO CA CALIFORNIA 94105 Director Managing Partner of the General Partner of the Manager Razmig Boladian 101 MISSION STREET, SUITE 1050 SAN FRANCISCO CA CALIFORNIA 94105 Director Managing Partner of the General Partner of the Manager REITS and Finance Decline to Disclose 06b 3C 3C.7 false 2026-01-29 false true true SERIES A CUMULATIVE NON-VOTING PREFERRED SHARES false 1000 ICA, LLC 145235 None None 102 Woodmont Blvd., Suite 130 Nashville TN TENNESSEE 37205 FL FLORIDA TN TENNESSEE false 125000 125000 0 false 125 6250 0 0 false Rubicon Point Fund II RT, LLC Razmig Boladian Razmig Boladian Authorized Signatory 2026-02-11