EFDID: 89096EFD: View Filing

Issuer: Rubik Holdings, Ltd. (0001598607) - D/A

Accession: 0001598607-20-000003 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001598607
  • Entity Name:
    Rubik Holdings, Ltd.
  • Entity Type:
    Other
  • Jurisdiction:
    BERMUDA
  • Year of Inc:
    Over 5 years ago
  • Address:
    VICTORIA PLACE, 3RD FLOOR WEST
    31 VICTORIA STREET
    HAMILTON, D0 HM 10
  • Persons:
    Related Persons 4
    Laura Taylor
    Director
    Neil Horner
    Director
    Rebecca Vernon
    Director
    Helen Thornton
    Director
EDGAR: Offering Information
  • Accession Date:
    01/07/2020
  • First Sale Date:
    01/01/2014
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $719,203,135
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:AR, CO, GA, IL, MN, PA, SC, TN
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
KKR Capital Markets, LLC 143571 KKR Capital Markets, LLC 143571 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Rubik Holdings, Ltd.Laura TaylorLaura TaylorDirector2020-01-07
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Dec. 04, 2025 89096: 0001598607-25-000002 Rubik Holdings, Ltd.
Amount Sold: $976,068,037
D/A Dec. 11, 2024 89096: 0001598607-24-000001 Rubik Holdings, Ltd.
Amount Sold: $970,068,037
D/A Dec. 12, 2023 89096: 0001598607-23-000001 Rubik Holdings, Ltd.
Amount Sold: $750,612,442
D/A Dec. 13, 2022 89096: 0001598607-22-000002 Rubik Holdings, Ltd.
Amount Sold: $721,963,001
D/A Jan. 03, 2022 89096: 0001598607-22-000001 Rubik Holdings, Ltd.
Amount Sold: $721,916,001
D/A Dec. 31, 2020 89096: 0001598607-20-000004 Rubik Holdings, Ltd.
Amount Sold: $721,834,135
D/A Jan. 07, 2020 89096: 0001598607-20-000003 Rubik Holdings, Ltd.
Amount Sold: $719,203,135
D/A Jan. 03, 2019 89096: 0001598607-19-000001 Rubik Holdings, Ltd.
Amount Sold: $564,106,736
D/A Jan. 08, 2018 89096: 0001598607-18-000001 Rubik Holdings, Ltd.
Amount Sold: $476,911,084
D/A Jan. 11, 2017 89096: 0001598607-17-000001 Rubik Holdings, Ltd.
Amount Sold: $419,311,031
D/A Jan. 14, 2016 89096: 0001598607-16-000003 Rubik Holdings, Ltd.
Amount Sold: $343,652,803
D/A Jan. 28, 2015 89096: 0001598607-15-000002 Rubik Holdings, Ltd.
Amount Sold: $285,939,626
D Feb. 03, 2014 89096: 0001598607-14-000001 Rubik Holdings, Ltd.
Amount Sold: $80,000,000