RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Rimrock Capital Management, LLC, James Berens, Steve Foulke, Chris Sulliivan, Barbara Crowell, Robert De Leon, Paul Westhead, CHRIS SULLIVAN, SCOTT DUBCHANSKY, PAUL C. WESTHEAD
Entity Type
Corporation
CIK
0001538997
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/9/2024 Pooled Investment Fund $3,725,000 $3,164,563,099 Indefinite Indefinite 7/1/2004 12/9/2024 D/A 000153899724000001
12/16/2022 Pooled Investment Fund $0 $3,160,838,099 Indefinite Indefinite 7/1/2004 12/15/2022 D/A 000190280722000002
12/14/2022 Pooled Investment Fund $3,160,838,099 $3,160,838,099 Indefinite Indefinite 7/1/2004 12/14/2022 D 000153899722000001
12/15/2021 Pooled Investment Fund $3,125,813,100 $3,125,813,100 Indefinite Indefinite 7/1/2004 12/15/2021 D 000153899721000001
12/16/2020 Pooled Investment Fund $0 $3,114,193,099 Indefinite Indefinite 7/1/2004 12/16/2020 D/A 000153899720000002
12/16/2020 Pooled Investment Fund $47,196,826 $3,114,193,099 Indefinite Indefinite 7/1/2004 12/16/2020 D/A 000153899720000001
12/17/2019 Pooled Investment Fund $176,848,827 $3,066,996,273 Indefinite Indefinite 7/1/2004 12/17/2019 D/A 000153899719000001
12/18/2018 Pooled Investment Fund $212,366,876 $2,890,147,446 Indefinite Indefinite 7/1/2004 12/18/2018 D/A 000153899718000002
12/19/2017 Pooled Investment Fund $103,421,268 $2,677,780,570 Indefinite Indefinite 7/1/2004 12/19/2017 D/A 000153899717000004
1/5/2017 Pooled Investment Fund $207,384,642 $2,574,359,302 Indefinite Indefinite 7/1/2004 1/5/2017 D/A 000153899717000001
1/6/2016 Pooled Investment Fund $390,350,525 $2,366,974,660 Indefinite Indefinite 7/1/2004 1/6/2016 D/A 000153899716000003
1/6/2015 Pooled Investment Fund $476,002,065 $1,976,624,135 Indefinite Indefinite 7/1/2004 1/6/2015 D/A 000153899715000001
3/31/2014 Pooled Investment Fund $0 $1,500,622,070 Indefinite Indefinite 7/1/2004 3/31/2014 D/A 000153899714000002
3/31/2014 Pooled Investment Fund $796,532,064 $1,500,622,070 Indefinite Indefinite 7/1/2004 3/31/2014 D/A 000153899714000001
3/29/2013 Pooled Investment Fund $330,217,939 $704,090,006 Indefinite Indefinite 7/1/2004 3/29/2013 D/A 000153899713000001
3/28/2012 Pooled Investment Fund $373,872,067 $373,872,067 Indefinite Indefinite 7/1/2004 3/28/2012 D 000153899712000001