RIMROCK STRUCTURED PRODUCT (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 SULLIVAN, BARBARA CROWELL, ROBERT DE LEON, PAUL WESTHEAD, SCOTT DUBCHANSKY, PAUL C. WESTHEAD
Entity Type
Corporation
CIK
0001538998
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 -$190,177 $360,892,834 Indefinite Indefinite 3/1/2012 12/9/2024 D/A 000153899824000001
12/16/2022 Pooled Investment Fund $0 $361,083,011 Indefinite Indefinite 3/1/2012 12/15/2022 D/A 000190280722000009
12/14/2022 Pooled Investment Fund $361,083,011 $361,083,011 Indefinite Indefinite 3/1/2012 12/14/2022 D 000153899722000008
12/15/2021 Pooled Investment Fund $360,779,011 $360,779,011 Indefinite Indefinite 3/1/2012 12/15/2021 D 000153899721000002
12/16/2020 Pooled Investment Fund $11,436,097 $355,745,797 Indefinite Indefinite 3/1/2012 12/16/2020 D/A 000153899820000001
12/17/2019 Pooled Investment Fund $16,804,000 $344,309,700 Indefinite Indefinite 3/1/2012 12/17/2019 D/A 000153899819000001
12/18/2018 Pooled Investment Fund $6,035,000 $327,505,700 Indefinite Indefinite 3/1/2012 12/18/2018 D/A 000153899818000001
12/19/2017 Pooled Investment Fund $114,599,791 $321,470,700 Indefinite Indefinite 3/1/2012 12/19/2017 D/A 000153899717000012
1/5/2017 Pooled Investment Fund $31,850,000 $206,870,909 Indefinite Indefinite 3/1/2012 1/5/2017 D/A 000153899817000001
1/6/2016 Pooled Investment Fund $46,170,909 $175,020,909 Indefinite Indefinite 3/1/2012 1/6/2016 D/A 000153899816000002
1/7/2015 Pooled Investment Fund $105,949,420 $128,850,000 Indefinite Indefinite 3/1/2012 1/6/2015 D/A 000153899815000001
3/31/2014 Pooled Investment Fund $0 $22,900,580 Indefinite Indefinite 3/1/2012 3/31/2014 D/A 000153899814000002
3/31/2014 Pooled Investment Fund $20,971,345 $22,900,580 Indefinite Indefinite 3/1/2012 3/31/2014 D/A 000153899814000001
3/29/2013 Pooled Investment Fund -$8,070,765 $1,929,235 Indefinite Indefinite 3/1/2012 3/29/2013 D/A 000153899813000001
3/28/2012 Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 3/1/2012 3/28/2012 D 000153899812000001