Capital Flow Monitor · Sponsors · CIK 2031552
Rubric Long Term Opportunities Offshore Fund LP
C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 345-945-8066
Pooled Investment Fund / Private Equity Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$500K
% sold
—
Investors
1
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-29 | D/A ·current | 506(b) | — | $500K | — | 1 | EDGAR ↗ |
| 2025-07-29 | D/A | 506(b) | — | $500K | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- Rubric Capital GP LLC — Executive Officer, New York, NY
1 other raise
- Rubric Capital Partners LP $726.9M of —
-
David Rosen — Executive Officer, New York, NY
9 other raises
- Rubric Capital Partners LP $726.9M of —
- Rubric Long Term Opportunities Onshore Fund LP $152.8M of —
- Blackstone Private Real Estate Credit & Income Fund $940.5M of —
- Blackstone Private Real Estate Credit & Income Fund (Offshore Strategic Feeder Fund) L.P. $0 of —
- Blackstone Private Real Estate Credit & Income Fund (Offshore Feeder Fund) L.P. $0 of —
- Blackstone Real Estate Credit Income Fund L.P. $0 of —
- Blackstone Real Estate Credit Income (Parallel Feeder Fund) L.P. $0 of —
- Blackstone Real Estate Credit Income (Feeder Fund) L.P. $0 of —
- Velo-1, Inc. $2.5M of $3.0M · 83.3%
-
- Rubric Capital Management LP — Promoter, New York, NY
3 other raises
- Rubric Capital Partners LP $726.9M of —
- Rubric Capital Offshore Fund Ltd. $2.24B of —
- Rubric Long Term Opportunities Onshore Fund LP $152.8M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.