Rubrik goes public

On April 25, 2024, Rubrik became a publicly traded company (NYSE: RBRK). As we purchased Rubrik shares and interest via third-party pass-through SPVs pre-IPO, we would like to inform you that Rubrik shares are currently subject to a lock-up period. Rubrik's S-1/A prospectus, filed in connection with its initial public offering, indicates that the lock-up ends the earlier of (i) the date on which an open trading window period commences following Rubrik's release of earnings for the fiscal quarter ending July 31, 2024, or (ii) the date that is 180 days after the date of the prospectus. Therefore, we anticipate the lock-up period ending sometime during Q3 or Q4.

After the applicable lock-up period, we will work with CPs to transfer the respective assets to the Fund. Once we receive the assets, we will proceed with actions with those assets depending on the price according to the PPM of the Fund — selling with the distribution of proceeds, settlement directly to customers' brokerage accounts, or holding until further notice from the customers.

Disclaimer: “The use of the trademark is for informational purposes only and does not imply endorsement or affiliation. Additionally, the information in this communication is for informational purposes only and is neither an offer to purchase, nor a solicitation of an offer to sell, subscribe for or buy any securities.”