RIMROCK LOW VOLATILITY (QP) (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, SULLIVAN CHRIS, PAUL C. WESTHEAD
Entity Type
Corporation
CIK
0001539002
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 -$17,703,636 $253,671,957 Indefinite Indefinite 5/1/2011 12/9/2024 D/A 000153900224000001
12/16/2022 Pooled Investment Fund $0 $271,375,593 Indefinite Indefinite 5/1/2011 12/15/2022 D/A 000190280722000006
12/14/2022 Pooled Investment Fund $271,375,593 $271,375,593 Indefinite Indefinite 5/1/2011 12/14/2022 D 000153899722000005
12/15/2021 Pooled Investment Fund $271,375,593 $271,375,593 Indefinite Indefinite 5/1/2011 12/15/2021 D 000153899721000005
12/16/2020 Pooled Investment Fund $780,000 $271,375,593 Indefinite Indefinite 5/1/2011 12/16/2020 D/A 000153900220000001
12/17/2019 Pooled Investment Fund $4,600,000 $270,595,593 Indefinite Indefinite 5/1/2011 12/17/2019 D/A 000153900219000001
12/18/2018 Pooled Investment Fund $14,738,775 $265,995,593 Indefinite Indefinite 5/1/2011 12/18/2018 D/A 000153900218000001
12/19/2017 Pooled Investment Fund $5,950,000 $251,256,818 Indefinite Indefinite 5/1/2011 12/19/2017 D/A 000153899717000008
1/5/2017 Pooled Investment Fund $0 $245,306,818 Indefinite Indefinite 5/1/2011 1/5/2017 D/A 000153900217000001
1/6/2016 Pooled Investment Fund $58,815,000 $245,306,818 Indefinite Indefinite 5/1/2011 1/6/2016 D/A 000153900216000002
1/7/2015 Pooled Investment Fund $27,470,000 $186,491,818 Indefinite Indefinite 5/1/2011 1/6/2015 D/A 000153900215000001
3/31/2014 Pooled Investment Fund $0 $159,021,818 Indefinite Indefinite 5/1/2011 3/31/2014 D/A 000153900214000004
3/31/2014 Pooled Investment Fund $4,341,520 $159,021,818 Indefinite Indefinite 5/1/2011 3/31/2014 D/A 000153900214000003
3/31/2014 Pooled Investment Fund $0 $154,680,298 Indefinite Indefinite 5/1/2011 3/31/2014 D/A 000153900214000002
3/29/2013 Pooled Investment Fund $86,516,501 $154,680,298 Indefinite Indefinite 5/1/2011 3/29/2013 D/A 000153900213000002
3/28/2012 Pooled Investment Fund $68,163,797 $68,163,797 Indefinite Indefinite 5/1/2011 3/28/2012 D 000153900212000002