RIMROCK STRUCTURED PRODUCT FUND, L.P.

Form D Filings

Location
Irvine, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001538999
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 $1,000,000 $194,425,717 Indefinite Indefinite 1/1/2012 12/9/2024 D/A 000153899924000001
12/16/2022 Pooled Investment Fund $0 $193,425,717 Indefinite Indefinite 1/1/2012 12/15/2022 D/A 000190280722000010
12/14/2022 Pooled Investment Fund $193,425,717 $193,425,717 Indefinite Indefinite 1/1/2012 12/14/2022 D 000153899722000009
12/15/2021 Pooled Investment Fund $192,925,717 $192,925,717 Indefinite Indefinite 1/1/2012 12/15/2021 D 000153899721000003
12/16/2020 Pooled Investment Fund $35,943,115 $187,343,827 Indefinite Indefinite 1/1/2012 12/16/2020 D/A 000153899920000001
12/17/2019 Pooled Investment Fund $3,709,500 $151,400,712 Indefinite Indefinite 1/1/2012 12/17/2019 D/A 000153899919000001
12/18/2018 Pooled Investment Fund $1,516,250 $147,691,212 Indefinite Indefinite 1/1/2012 12/18/2018 D/A 000153899918000001
12/19/2017 Pooled Investment Fund $17,449,000 $146,174,962 Indefinite Indefinite 1/1/2012 12/19/2017 D/A 000153899717000013
1/5/2017 Pooled Investment Fund $15,336,571 $128,725,962 Indefinite Indefinite 1/1/2012 1/5/2017 D/A 000153899917000001
1/6/2016 Pooled Investment Fund $28,415,528 $113,389,391 Indefinite Indefinite 1/1/2012 1/6/2016 D/A 000153899916000002
1/7/2015 Pooled Investment Fund $8,598,595 $84,973,863 Indefinite Indefinite 1/1/2012 1/6/2015 D/A 000153899915000001
3/31/2014 Pooled Investment Fund $0 $76,375,268 Indefinite Indefinite 1/1/2012 3/31/2014 D/A 000153899914000003
3/31/2014 Pooled Investment Fund $0 $76,375,268 Indefinite Indefinite 1/1/2012 3/31/2014 D/A 000153899914000002
3/31/2014 Pooled Investment Fund $54,044,605 $76,375,268 Indefinite Indefinite 1/1/2012 3/31/2014 D/A 000153899914000001
3/29/2013 Pooled Investment Fund $15,780,663 $22,330,663 Indefinite Indefinite 1/1/2012 3/29/2013 D/A 000153899913000002
3/28/2012 Pooled Investment Fund $6,550,000 $6,550,000 Indefinite Indefinite 1/1/2012 3/28/2012 D 000153899912000001