RIMROCK LOW VOLATILITY (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
0001539004
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 $162,338,835 Indefinite Indefinite 3/1/2007 12/15/2022 D/A 000190280722000005
12/16/2022 Pooled Investment Fund $0 $162,338,835 Indefinite Indefinite 3/1/2007 12/15/2022 D/A 000190280722000004
12/14/2022 Pooled Investment Fund $162,338,835 $162,338,835 Indefinite Indefinite 3/1/2007 12/14/2022 D 000153899722000004
12/15/2021 Pooled Investment Fund $162,338,835 $162,338,835 Indefinite Indefinite 3/1/2007 12/15/2021 D 000153899721000007
12/16/2020 Pooled Investment Fund $326,000 $161,338,835 Indefinite Indefinite 3/1/2007 12/16/2020 D/A 000153900420000001
12/17/2019 Pooled Investment Fund $1,427,600 $161,012,835 Indefinite Indefinite 3/1/2007 12/17/2019 D/A 000153900419000001
12/18/2018 Pooled Investment Fund $1,844,000 $159,585,235 Indefinite Indefinite 3/1/2007 12/18/2018 D/A 000153900418000001
12/19/2017 Pooled Investment Fund $538,000 $157,741,235 Indefinite Indefinite 3/1/2007 12/19/2017 D/A 000153899717000007
1/5/2017 Pooled Investment Fund $472,000 $157,203,235 Indefinite Indefinite 3/1/2007 1/5/2017 D/A 000153900417000001
1/6/2016 Pooled Investment Fund $200,000 $156,731,235 Indefinite Indefinite 3/1/2007 1/6/2016 D/A 000153900416000002
1/7/2015 Pooled Investment Fund $3,464,167 $156,531,235 Indefinite Indefinite 3/1/2007 1/6/2015 D/A 000153900415000001
3/31/2014 Pooled Investment Fund $121,740,797 $153,067,068 Indefinite Indefinite 3/1/2007 3/31/2014 D/A 000153900414000001
3/29/2013 Pooled Investment Fund -$111,375,709 $31,326,271 Indefinite Indefinite 3/1/2007 3/29/2013 D/A 000153900413000001
3/28/2012 Pooled Investment Fund $142,701,980 $142,701,980 Indefinite Indefinite 3/1/2007 3/28/2012 D 000153900412000001