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Rubric Funds, LLC

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Company Details

Name: Rubric Funds, LLC
Jurisdiction: MISSISSIPPI
Business Type: Limited Liability Company
Status: Good Standing
Effective Date: 02 Apr 2019 (6 years ago)
Business ID: 1174048
ZIP code: 39232
County: Rankin
State of Incorporation: MISSISSIPPI
Principal Office Address: 213 Katherine DriveFlowood, MS 39232

Agent

Name Role Address
Thomas Dallas Agent 460 St. Andrews Drive, Jackson, MS 39211

Member

Name Role Address
Mardis Financial Services, LLC Member 213 Katherine Drive, Flowood, MS 39232

Manager

Name Role Address
Rubric Management, LLC Manager 213 Katherine Drive, Flowood, MS 39232

Central Index Key

A CIK (Central Index Key) number is a unique identifier assigned by the U.S. Securities and Exchange Commission (SEC) to companies that: Are publicly traded on U.S. stock exchanges, File reports with the SEC.

Note: Having a CIK number indicates that: The company is registered with the SEC, Files regular financial reports (like 10-K, 10-Q), Must comply with federal securities laws and regulations, Has public shareholders, Makes financial information publicly available through SEC's EDGAR database.

CIK number:
0001777057
Phone:
6012098327

Latest Filings

Form type:
D
File number:
021-342836
Filing date:
2019-06-26
File:

Filings

Type Status Filed Date Description
Annual Report LLC Filed 2025-01-28 Annual Report For Rubric Funds, LLC
Annual Report LLC Filed 2024-01-22 Annual Report For Rubric Funds, LLC
Annual Report LLC Filed 2023-07-24 Annual Report For Rubric Funds, LLC
Annual Report LLC Filed 2022-03-17 Annual Report For Rubric Funds, LLC
Annual Report LLC Filed 2021-04-15 Annual Report For Rubric Funds, LLC
Annual Report LLC Filed 2020-07-14 Annual Report For Rubric Funds, LLC
Formation Form Filed 2019-04-02 Formation For Rubric Funds, LLC

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Date of last update: 21 May 2025

Sources: Company Profile on Mississippi Secretary of State Website