RIMROCK LOW VOLATILITY FUND, L.P.

Form D Filings

Location
Irvine, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001539001
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
12/16/2022 Pooled Investment Fund $0 $78,887,303 Indefinite Indefinite 1/1/2007 12/15/2022 D/A 000190280722000008
12/14/2022 Pooled Investment Fund $78,887,303 $78,887,303 Indefinite Indefinite 1/1/2007 12/14/2022 D 000153899722000007
12/15/2021 Pooled Investment Fund $78,787,303 $78,787,303 Indefinite Indefinite 1/1/2007 12/15/2021 D 000153899721000004
12/16/2020 Pooled Investment Fund $68,537 $75,637,303 Indefinite Indefinite 1/1/2007 12/16/2020 D/A 000153900120000001
12/17/2019 Pooled Investment Fund $11,100,000 $75,568,766 Indefinite Indefinite 1/1/2007 12/17/2019 D/A 000153900119000001
12/18/2018 Pooled Investment Fund $0 $64,468,766 Indefinite Indefinite 1/1/2007 12/18/2018 D/A 000153900118000001
12/19/2017 Pooled Investment Fund $0 $64,468,766 Indefinite Indefinite 1/1/2007 12/19/2017 D/A 000153899717000010
1/5/2017 Pooled Investment Fund $0 $64,468,766 Indefinite Indefinite 1/1/2007 1/5/2017 D/A 000153900117000001
1/6/2016 Pooled Investment Fund -$2,705,659 $64,468,766 Indefinite Indefinite 1/1/2007 1/6/2016 D/A 000153900116000002
1/7/2015 Pooled Investment Fund $1,629,938 $67,174,425 Indefinite Indefinite 1/1/2007 1/6/2015 D/A 000153900115000001
3/31/2014 Pooled Investment Fund $0 $65,544,487 Indefinite Indefinite 1/1/2007 3/31/2014 D/A 000153900114000002
3/31/2014 Pooled Investment Fund $40,817,938 $65,544,487 Indefinite Indefinite 1/1/2007 3/31/2014 D/A 000153900114000001
3/29/2013 Pooled Investment Fund -$31,128,686 $24,726,549 Indefinite Indefinite 1/1/2007 3/29/2013 D/A 000153900113000002
3/28/2012 Pooled Investment Fund $55,855,235 $55,855,235 Indefinite Indefinite 1/1/2007 3/28/2012 D 000153900112000001