Rubric BSR Fund LLC is a private equity fund based in New York, New York. According to its most recent Form D, filed Jun 27, 2025, it has sold $47,261,962 of interests to 11 investors since its first sale in Jun 2022. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include David Rosen; Rubric Capital Management LP; Rubric Capital GP LLC.
- Total raised
- $47,261,962Cumulative sales reported on Form D
- Investors
- 11
- First sale
- Jun 14, 2022
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- David Rosen; Rubric Capital Management LP; Rubric Capital GP LLC
- Latest Form D
- Jun 27, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Rubric BSR Fund LLC
What is the minimum investment for Rubric BSR Fund LLC?
Rubric BSR Fund LLC's latest Form D, filed Jun 27, 2025, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Rubric BSR Fund LLC?
Rubric BSR Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Rubric BSR Fund LLC raised?
Rubric BSR Fund LLC reports $47,261,962 sold from 11 investors on its Form D filed Jun 27, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Rubric BSR Fund LLC based?
Rubric BSR Fund LLC is based in New York, New York and is managed by Rubric Capital Management LP.
When did Rubric BSR Fund LLC launch?
Rubric BSR Fund LLC reports its first sale in Jun 2022, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every private equity fund
Raised more than 70% of the 3,770 private equity funds based in New York, and more than 63% of all 9,142 that report sales.