RIMROCK LOW VOLATILITY (QP) FUND, L.P.

Form D Filings

Location
Irvine, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001539003
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 -$277,362 $221,269,423 Indefinite Indefinite 5/1/2011 12/9/2024 D/A 000153900324000001
12/16/2022 Pooled Investment Fund $0 $221,546,785 Indefinite Indefinite 5/1/2011 12/15/2022 D/A 000190280722000007
12/14/2022 Pooled Investment Fund $221,546,785 $221,546,785 Indefinite Indefinite 5/1/2011 12/14/2022 D 000153899722000006
12/15/2021 Pooled Investment Fund $221,196,785 $221,196,785 Indefinite Indefinite 5/1/2011 12/15/2021 D 000153899721000006
12/16/2020 Pooled Investment Fund $3,000,000 $210,946,785 Indefinite Indefinite 5/1/2011 12/16/2020 D/A 000153900320000001
12/17/2019 Pooled Investment Fund $100,000 $207,946,785 Indefinite Indefinite 5/1/2011 12/17/2019 D/A 000153900319000001
12/18/2018 Pooled Investment Fund $20,863,018 $207,846,785 Indefinite Indefinite 5/1/2011 12/18/2018 D/A 000153900318000001
12/19/2017 Pooled Investment Fund -$58,323,051 $186,983,767 Indefinite Indefinite 5/1/2011 12/19/2017 D/A 000153899717000009
1/5/2017 Pooled Investment Fund $59,083,051 $245,306,818 Indefinite Indefinite 5/1/2011 1/5/2017 D/A 000153900317000001
1/6/2016 Pooled Investment Fund $15,654,886 $186,223,767 Indefinite Indefinite 5/1/2011 1/6/2016 D/A 000153900316000002
1/7/2015 Pooled Investment Fund $12,406,179 $170,568,881 Indefinite Indefinite 5/1/2011 1/6/2015 D/A 000153900315000001
3/31/2014 Pooled Investment Fund $0 $158,162,702 Indefinite Indefinite 5/1/2011 3/31/2014 D/A 000153900314000002
3/31/2014 Pooled Investment Fund $89,206,699 $158,162,702 Indefinite Indefinite 5/1/2011 3/31/2014 D/A 000153900314000001
3/29/2013 Pooled Investment Fund $39,333,197 $68,956,003 Indefinite Indefinite 5/1/2011 3/29/2013 D/A 000153900313000002
3/28/2012 Pooled Investment Fund $29,622,806 $29,622,806 Indefinite Indefinite 5/1/2011 3/28/2012 D 000153900312000001